Rio Tinto Group
RIO | NYSE
$96.98
-$0.39 (-0.40%)
Sep 21, 2026, 10:45 AM ET · Market open
Market Data
Market Cap $158.23B
Enterprise Value $171.57B
Beta 0.66
Average Volume 2.59M
Shares Outstanding (Diluted) 1.64B
Shares Change YoY 0.48%
Institutional Ownership 7.83%
Exchange NYSE
ISIN US7672041008
Price Performance
Price Change 1M -2.3%
Price Change 3M -2.0%
Price Change 6M 13.4%
Price Change YTD 19.6%
Price Change 1Y 57.1%
Price Change 3Y 52.0%
Price Change 5Y 45.8%
1M CAGR (ann.) -0.2%
1Y CAGR (ann.) 58.0%
5Y CAGR (ann.) 12.8%
All-Time CAGR 10.1%
Valuation
PE Ratio 13.21
Forward PE 11.50
PEG Ratio 0.75
Forward PEG -38.78
PS Ratio 2.57
Forward PS 2.40
PB Ratio 2.42
P/FCF Ratio 27.46
P/Adj. FCF Ratio 27.46
P/OCF Ratio 8.29
EV/Sales 2.78
EV/EBIT 10.41
EV/EBITDA 7.35
EV/FCF 29.77
Earnings Yield 7.6%
FCF Yield 3.6%
Adj. FCF Yield 3.6%
Financial Health
Net Debt $12.41B
Total Debt $22.85B
Cash & Short-Term Investments $9.51B
Total Assets $133.5B
Current Ratio 1.42
Quick Ratio 0.93
Debt / Equity Ratio 0.35
Debt / EBITDA 0.98
Debt / FCF 3.97
OCF / Debt 0.84
Interest Coverage 17.82
Altman Z-Score 2.98
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 26.7%
EBITDA Margin 39.1%
Net Profit Margin 19.6%
FCF Margin 9.3%
Adj. FCF Margin 9.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 9.0%
Return on Equity 18.9%
Return on Invested Capital 10.5%
Return on Capital Employed 14.2%
Return on Tangible Assets 9.6%
Historical Growth (CAGR)
Revenue CAGR 3Y 13.6%
Revenue CAGR 5Y 13.8%
Revenue CAGR 10Y 21.6%
EPS CAGR 3Y 18.4%
EPS CAGR 5Y 200.7%
EPS CAGR 10Y 27.9%
FCF CAGR 3Y -13.9%
FCF CAGR 5Y 4.3%
FCF CAGR 10Y 0.3%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 31
EPS Growth Next 3Y 4.6%
Revenue Growth Next 3Y 5.0%
Earnings Date Feb 23, 2027
EPS Estimate (next Q) $3.89
EPS Growth Est (next Q) 4.3%
Revenue Est (next Q) $32.45B
Revenue Growth Est (next Q) 5.5%
Fair Value Estimates
Graham Number $85.74
Graham Upside -11.9%
Lynch Fair Value $184.25
Lynch Upside 89.2%
Price Target $103.13
Price Target Upside 5.9%
Cash Flow
Operating Cash Flow $19.22B
Free Cash Flow $5.76B
Adj. Free Cash Flow $5.76B
FCF Per Share $3.51
OCF Per Share $11.74
OCF/S Ratio 31.0%
Income Statement
Revenue $61.67B
Gross Profit $16.46B
Operating Income $16.46B
EBITDA $23.35B
Net Income $12.08B
EPS (Diluted) $7.37
Revenue / Employee $1.08M
Profit / Employee $212.35K
Employees 56,890
Dividends
Annual Dividend $4.65
Dividend Yield 4.78%
Payout Ratio 63.1%
FCF Payout Ratio 113.4%
Adj. FCF Payout Ratio 113.4%
Dividend Growth (YoY) 24.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 13, 2026
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