Rio Tinto (RIO) Financial Analysis & Valuation | Quarter Chart
Company facts
Reported company information and share structure.
| Market Cap | $155.48B | Exchange | NYSE |
| Sector | Basic Materials | Industry | Industrial Materials |
| Country | GB | CEO | Simon Callas Trott |
| IPO Date | 1990-06-28 | CAGR | 6.61% |
| Employees | 56,890 | Website | www.riotinto.com |
| Div. Yield | 3.34% | Payout Ratio | 53% |
| Buy Back Yield | — | Total Yield | 3.34% |
Key metrics
Reported fundamentals and market-derived technical indicators.
| EV | $165.84B | P/E | 14.67 | Forward P/E | 10.81 | PEG | 0.28 |
| P/S | 3.2 | P/B | 2.98 | P/CF | 10.29 | P/FCF | 34.46 |
| Sales | $115.63B | Sales 1Y | 7.4% | Sales 3Y | 38.59% | Sales 5Y | 56.99% |
| EPS | $6.52 | EPS 1Y | 14.3% | EPS 3Y | 10.6% | EPS 5Y | 749.07% |
| Sales QoQ | 1.22% | EPS QoQ | 22.66% | Sales QoQ Avg | 3.86% | EPS QoQ Avg | 4.84% |
| Gross Margin | 27.32% | Operating Margin | 27.32% | Profit Margin | 19.57% | ROCE | 14.21% |
| ROA | 9% | ROE | 19% | Altman Z Score | 3.68 | Piotroski Score | 4 |
| Current Ratio | 1.42 | Quick Ratio | 0.93 | Cash Ratio | 0.57 | Op. CF Ratio | 0.59 |
| Debt/Equity | 0.35 | Debt/Assets | 0.17 | Lt Debt/Equity | 0.32 | Lt Debt/Cap. | 0.24 |
| Intrst Cov. | 17.82 | Inventory Turnover | 5.77 | Asset Turnover | 0.46 | Receivables Turnover | 272.75 |
| Enterprise Value | $165.84B | P/E Ratio | 14.67 |
| Forward P/E | 10.81 | PEG Ratio | 0.28 |
| P/S Ratio | 3.2 | P/B Ratio | 2.98 |
| P/CF Ratio | 10.29 | P/FCF Ratio | 34.46 |
| EPS | $6.52 | EPS Growth 1Y | 14.3% |
| EPS Growth 3Y | 10.6% | EPS Growth 5Y | 749.07% |
| Revenue Growth 1Y | 7.4% | Gross Margin | 0.27% |
| Operating Margin | 0.27% | Profit Margin | 0.2% |
| ROE | 0.19% | ROA | 0.09% |
| ROCE | 0.14% | Current Ratio | 1.42 |
| Quick Ratio | 0.93 | Cash Ratio | 0.57 |
| Debt/Equity | 0.35 | Interest Coverage | 17.82 |
| Altman Z Score | 3.68 | Piotroski Score | 4 |
Rio Tinto (RIO) valuation & financials
Rio Tinto (RIO) has a market capitalization of $155.48B and trades at a price-to-earnings ratio of 14.7. It operates in the Basic Materials sector (Industrial Materials).
Rio Tinto's revenue grew +7.4% over the last year.
Rio Tinto's next earnings report is scheduled for February 24, 2027; analysts estimate EPS of $3.87. Check the earnings calendar to see all companies reporting this week.
Rio Tinto (RIO) — frequently asked questions
When does Rio Tinto (RIO) report earnings next?
Rio Tinto is expected to report earnings on February 24, 2027. Analysts estimate EPS of $3.87.
What is Rio Tinto's market cap?
Rio Tinto (RIO) has a market capitalization of $155.48B.
What is RIO's P/E ratio?
Rio Tinto trades at a price-to-earnings ratio of 14.7, with trailing twelve-month EPS of $6.52.
How fast is Rio Tinto growing?
Rio Tinto's revenue grew +7.4% over the last year.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Southern Copper (SCCO) · Zijin Mining (601899.SS) · Newmont (NEM) · Air Liquide (AI.PA)