NYSE : RIO
Rio Tinto Group — Key statistics
Materials · Other Industrial Metals & Mining · United Kingdom
Last price 83.25 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 143.26B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 140.93B |
| Enterprise Value | 160.71B |
Dates
| Measure | Value |
|---|
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Aug 14, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | n/a |
| Shares Outstanding | 1.63B |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 70.93% |
| Float | 1.43B |
Ratios
| Measure | Value |
|---|
| PE Ratio | 10.99 |
| Forward PE | 10.59 |
| PS Ratio | 2.28 |
| Forward PS | 2.28 |
| PB Ratio | 1.97 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | 25.47 |
| P/OCF Ratio | 7.39 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 13.28 |
| EV / Sales | 2.60 |
| EV / EBITDA | 7.01 |
| EV / EBIT | 9.74 |
| EV / FCF | 29.05 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.42 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.98 |
| Debt / FCF | 4.13 |
| Interest Coverage | 17.62 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 19.31% |
| Return on Assets (ROA) | 8.11% |
| Return on Invested Capital (ROIC) | 14.60% |
| Return on Capital Employed (ROCE) | 13.98% |
| Weighted Average Cost of Capital (WACC) | 7.21% |
| Revenue Per Employee | $1.09M |
| Profits Per Employee | $212,820 |
| Employee Count | 56,865 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 5.96 |
Taxes
| Measure | Value |
|---|
| Income Tax | 4.24B |
| Effective Tax Rate | 24.71% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +12.83% |
| 50-Day Moving Average | 95.38 |
| 200-Day Moving Average | 96.40 |
| Relative Strength Index (RSI) | 25.19 |
| Average Volume (20 Days) | 2,835,182 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 9.24M |
| Short Previous Month | 9.81M |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 4.86 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 61.79B |
| Gross Profit | 18.38B |
| Operating Income | 16.49B |
| Pretax Income | 17.14B |
| Net Income | 12.10B |
| EBITDA | 22.91B |
| EBIT | 16.49B |
| Earnings Per Share (EPS) | $7.45 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 9.51B |
| Total Debt | 22.85B |
| Net Cash | -13.35B |
| Net Cash Per Share | -$8.21 |
| Equity (Book Value) | 71.70B |
| Book Value Per Share | 40.26 |
| Working Capital | 6.59B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 19.08B |
| Capital Expenditures | -13.55B |
| Depreciation & Amortization | 6.42B |
| Net Borrowing | -947.00M |
| Free Cash Flow | 5.53B |
| FCF Per Share | $3.40 |
Margins
| Measure | Value |
|---|
| Gross Margin | 29.75% |
| Operating Margin | 26.69% |
| Pretax Margin | 27.74% |
| Profit Margin | 19.58% |
| EBITDA Margin | 37.08% |
| EBIT Margin | 26.69% |
| FCF Margin | 8.95% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $4.61 |
| Dividend Yield | 5.63% |
| Dividend Growth (YoY) | 24.43% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.88% |
| FCF Payout Ratio | 135.46% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.43% |
| Earnings Yield | 9.10% |
| FCF Yield | 3.93% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $102.71 |
| Price Target Difference | 25.42% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 4.59% |
| EPS Growth Forecast (3Y) | 7.33% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Apr 30, 2010 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |