Rio Tinto (RIO) Financial Analysis & Valuation | Quarter Chart
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is... more
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The compan... more
Company facts
Reported company information and share structure.
Company
Share structure
| Market Cap | $153.66B | 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 | 1.28% | Payout Ratio | 53% |
| Buy Back Yield | — | Total Yield | 1.28% |
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Key metrics
Reported fundamentals and market-derived technical indicators.
Fundamentals
Technicals
| EV | $164.02B | P/E | 12.72 | Forward P/E | 10.93 | PEG | 0.27 |
| P/S | 8.34 | P/B | 7.78 | P/CF | 26.89 | P/FCF | 90.12 |
| Sales | $115.63B | Sales 1Y | 7.4% | Sales 3Y | 38.59% | Sales 5Y | 56.99% |
| EPS | $7.43 | 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 | 3.66 | 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 | $164.02B | P/E Ratio | 12.72 |
| Forward P/E | 10.93 | PEG Ratio | 0.27 |
| P/S Ratio | 8.34 | P/B Ratio | 7.78 |
| P/CF Ratio | 26.89 | P/FCF Ratio | 90.12 |
| EPS | $7.43 | EPS Growth 1Y | 14.3% |
| EPS Growth 3Y | 10.6% | EPS Growth 5Y | 749.07% |
| Revenue Growth 1Y | 7.4% | Gross Margin | 27.32% |
| Operating Margin | 27.32% | Profit Margin | 19.57% |
| ROE | 19% | ROA | 9% |
| ROCE | 14.21% | Current Ratio | 1.42 |
| Quick Ratio | 0.93 | Cash Ratio | 0.57 |
| Debt/Equity | 0.35 | Interest Coverage | 17.82 |
| Altman Z Score | 3.66 | Piotroski Score | 4 |
Rio Tinto (RIO) valuation & financials
Rio Tinto (RIO) has a market capitalization of $153.66B and trades at a price-to-earnings ratio of 12.7. 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 (provider scheduled date); analysts estimate EPS of $3.87. Check the earnings calendar to see all companies reporting this week.
Compare with other Basic Materials companies: Linde (LIN) · BHP Group (BHP) · Southern Copper (SCCO) · Newmont (NEM) · Air Liquide (AI.PA) · Zijin Mining (601899.SS)