RIO Rio Tinto Group

92.67USD-0.53%Mkt Cap: 151.51B $P/E: 12.62

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 mi…

Key Statistics

Company
Market Cap151.51B USD
Enterprise Value175.48B USD
Revenue (TTM)61.79B USD
Gross Profit33.10B USD
Net Income (TTM)9.97B USD
Revenue/Share38.03 USD
Last Price92.67 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees56.9K
CountryUS
SectorBasic Materials
IndustryOther Industrial Metals & Mining
ISIN—
Valuation
P/E (Trailing)12.62
P/E (Forward)11.20
PEG5.69
EV/EBITDA7.66
EV/Revenue2.84
P/S2.52
P/B2.38
EPS (TTM)7.38
EPS (Forward)8.56
52W Range
65.3558% of range112.58
52W High112.58 USD
52W Low65.35 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 CF19.08B USD
CapEx (TTM)12.34B USD
FCF Margin5.82%
FCF Yield2.37%
Net Debt13.34B USD
Net Debt/EBITDA0.58
Balance Sheet
Debt/Equity0.38
Current Ratio1.42
Quick Ratio0.93
Book Value/Sh40.26 USD
Cash/Share5.85 USD
Dividends
Fwd Div Rate4.65 USD
Trail. Div Rate4.65 USD
Div. Yield4.86%
5Y Avg Yield6.67%
Payout Ratio54.46%
Ex-Div DateAug 14, 2026
Pay DateSep 24, 2026
Splits
Last Split4:1
Split DateApr 30, 2010
Analyst Consensus
Rating2.4 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)103.71 USD
Upside (mean)+11.9%
Target Range88.00 USD – 118.00 USD
88.00+11.9% to mean118.00
# Analysts9
Ownership
Shares Out.1.25B
Float1.43B
Insiders0.00%
Institutions10.49%
Short Interest
Short Ratio4.8d
Short % Float0.92%
Short % Out.0.60%
Shares Short9.81M
Short (prev mo.)8.99M
Technical
SMA 5098.86 (-6.3%)
SMA 20095.71 (-3.2%)
Beta0.66
S&P 52W Chg15.78%
Avg Vol (30d)1.79M
Avg Vol (10d)2.07M
Technical Indicators
RSI (14)37.8
MACD-1.5594
MACD Signal-1.4117
MACD Hist.-0.1477
BB Upper101.65 USD
BB Middle96.36 USD
BB Lower91.07 USD
BB Width10.98%
ATR (14)2.208 USD
Vol Ratio (20d)1.22x