RIORio Tinto plc

105.30USDMkt Cap: 171.31B $P/E: 14.25

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore m…

Key Statistics

Company
Market Cap171.31B $
Enterprise Value190.78B $
Revenue (TTM)61.79B $
Gross Profit33.10B $
Net Income (TTM)9.97B $
Revenue/Share38.03 USD
Last Price105.30 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees56.9K
CountryUS
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISINGB0007188757
Valuation
P/E (Trailing)14.25
P/E (Forward)12.17
PEG5.69
EV/EBITDA8.33
EV/Revenue3.09
P/S2.77
P/B2.62
EPS (TTM)7.38
EPS (Forward)8.65
52W Range
104.1494% of range105.38
52W High105.38 USD
52W Low104.14 USD
Profitability
Gross Margin57.43%
Oper. Margin28.05%
EBITDA Margin37.08%
Profit Margin17.29%
ROE16.02%
ROA7.78%
Growth
Revenue Growth15.50%
Earnings Growth46.90%
Cash Flow & Leverage
Operating CF16.83B $
CapEx (TTM)12.34B $
FCF Margin5.82%
FCF Yield2.10%
Net Debt13.34B $
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity0.38
Current Ratio1.42
Quick Ratio0.93
Book Value/Sh40.26 USD
Cash/Share5.848 USD
Dividends
Fwd Div Rate4.650 USD
Trail. Div Rate4.650 USD
Div. Yield4.42%
5Y Avg Yield7.56%
Payout Ratio54.46%
Ex-Div DateAug 14, 2026
Pay DateSep 24, 2026
Splits
Last Split4:1
Split DateApr 30, 2010
Analyst Consensus
Rating2.1 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)104.09 USD
Upside (mean)-1.1%
Target Range88.00 USD125.00 USD
$88.00-1.1% to mean$125.00
# Analysts9
Ownership
Shares Out.1.26B
Float1.43B
Insiders0.00%
Institutions10.46%
Short Interest
Short Ratio2.7d
Short % Float0.74%
Short % Out.0.49%
Shares Short7.89M
Short (prev mo.)10.35M
Technical
SMA 5096.25 (+9.4%)
SMA 20091.62 (+14.9%)
Beta0.66
S&P 52W Chg19.18%
Avg Vol (30d)3.09M
Avg Vol (10d)2.44M
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)