Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Rio Tinto Group

    NYSE: RIO · Real-Time Price · USD
    57.99
    -0.69 (-1.18%)
    At close: Jun 13, 2025, 3:59 PM
    58.05
    0.09%
    After-hours: Jun 13, 2025, 05:36 PM EDT

    Rio Tinto Statistics

    Share Statistics

    Rio Tinto has 1.62B shares outstanding. The number of shares has increased by -4.12% in one year.

    Shares Outstanding

    n/a
    		 1.62B

    Shares Change (YoY)

    n/a
    		 -4.12%

    Shares Change (QoQ)

    n/a
    		 -5.39%

    Owned by Institutions (%)

    n/a
    		 8.07%

    Shares Floating

    n/a
    		 1.24B

    Failed to Deliver (FTD) Shares

    n/a
    		 55

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 8.24M, so 0.51% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 8.24M

    Short % of Shares Out

    n/a
    		 0.51%

    Short % of Float

    n/a
    		 0.57%

    Short Ratio (days to cover)

    n/a
    		 2.21

    Valuation Ratios

    The PE ratio is 8.26 and the forward PE ratio is 9.7. Rio Tinto's PEG ratio is 0.56.

    PE Ratio

    n/a
    		 8.26

    Forward PE

    n/a
    		 9.7

    PS Ratio

    n/a
    		 1.78

    Forward PS

    n/a
    		 1.6

    PB Ratio

    n/a
    		 1.73

    P/FCF Ratio

    n/a
    		 15.97

    PEG Ratio

    n/a
    		 0.56
    Financial Ratio History

    Enterprise Valuation

    Rio Tinto has an Enterprise Value (EV) of 102.48B.

    EV / Sales

    n/a
    		 1.91

    EV / EBITDA

    n/a
    		 4.59

    EV / EBIT

    n/a
    		 6.57

    EV / FCF

    n/a
    		 17.14

    Financial Position

    The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.25.

    Current Ratio

    n/a
    		 1.63

    Quick Ratio

    n/a
    		 1.13

    Debt / Equity

    n/a
    		 0.25

    Debt / EBITDA

    n/a
    		 0.62

    Debt / FCF

    n/a
    		 2.32

    Interest Coverage

    n/a
    		 9.61

    Financial Efficiency

    Return on Equity is 20.91% and Return on Invested Capital is 12.67%.

    Return on Equity

    n/a
    		 20.91%

    Return on Assets

    n/a
    		 11.24%

    Return on Invested Capital

    n/a
    		 12.67%

    Revenue Per Employee

    n/a
    		 $894,300

    Profits Per Employee

    n/a
    		 $192,533.33

    Employee Count

    n/a
    		 60,000

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 3.99

    Taxes

    Income Tax

    n/a
    		 4.04B

    Effective Tax Rate

    n/a
    		 25.88%

    Stock Price Statistics

    The stock price has increased by -12.81% in the last 52 weeks. The beta is 0.63, so Rio Tinto's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.63

    52-Week Price Change

    n/a
    		 -12.81%

    50-Day Moving Average

    n/a
    		 59.31

    200-Day Moving Average

    n/a
    		 61.99

    Relative Strength Index (RSI)

    n/a
    		 37.19

    Average Volume (20 Days)

    n/a
    		 3,196,347

    Income Statement

    In the last 12 months, Rio Tinto had revenue of 53.66B and earned 11.55B in profits. Earnings per share was 7.12.

    Revenue

    n/a
    		 53.66B

    Gross Profit

    n/a
    		 30.28B

    Operating Income

    n/a
    		 15.65B

    Net Income

    n/a
    		 11.55B

    EBITDA

    n/a
    		 22.31B

    EBIT

    n/a
    		 17.24B

    Earnings Per Share (EPS)

    n/a
    		 7.12
    Full Income Statement

    Balance Sheet

    The company has 6.83B in cash and 13.86B in debt, giving a net cash position of -7.03B.

    Cash & Cash Equivalents

    n/a
    		 6.83B

    Total Debt

    n/a
    		 13.86B

    Net Cash

    n/a
    		 -7.03B

    Retained Earnings

    n/a
    		 42.54B

    Total Assets

    n/a
    		 102.79B

    Working Capital

    n/a
    		 7.38B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 15.6B and capital expenditures -9.62B, giving a free cash flow of 5.98B.

    Operating Cash Flow

    n/a
    		 15.6B

    Capital Expenditures

    n/a
    		 -9.62B

    Free Cash Flow

    n/a
    		 5.98B

    FCF Per Share

    n/a
    		 3.68
    Full Cash Flow Statement

    Margins

    Gross margin is 56.43%, with operating and profit margins of 29.17% and 21.53%.

    Gross Margin

    n/a
    		 56.43%

    Operating Margin

    n/a
    		 29.17%

    Pretax Margin

    n/a
    		 29.1%

    Profit Margin

    n/a
    		 21.53%

    EBITDA Margin

    n/a
    		 41.58%

    EBIT Margin

    n/a
    		 29.17%

    FCF Margin

    n/a
    		 11.14%

    Dividends & Yields

    RIO pays an annual dividend of $6.59, which amounts to a dividend yield of 6.44%.

    Dividend Per Share

    n/a
    		 $6.59

    Dividend Yield

    n/a
    		 6.44%

    Dividend Growth (YoY)

    n/a
    		 -12.62%

    Payout Ratio

    n/a
    		 93.21%

    Earnings Yield

    n/a
    		 12.1%

    FCF Yield

    n/a
    		 6.26%
    Dividend Details

    Analyst Forecast

    The average price target for RIO is $73, which is 25.9% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $73

    Price Target Difference

    n/a
    		 25.9%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 3
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $35.6

    Lynch Upside

    n/a
    		 -38.61%

    Graham Number

    n/a
    		 73.83

    Graham Upside

    n/a
    		 27.32%

    Stock Splits

    The last stock split was on Apr 30, 2010. It was a forward split with a ratio of 4:1.

    Last Split Date

    n/a
    		 Apr 30, 2010

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 4:1

    Scores

    Altman Z-Score

    n/a
    		 3.93

    Piotroski F-Score

    n/a
    		 4

    Add to Watchlist