Rio Tinto Group
RTPPF | OTC
$96
-$2.10 (-2.14%)
Sep 14, 2026, 10:10 AM ET · Market open
Market Data
Market Cap $159.54B
Enterprise Value $170.43B
Beta 0.61
Average Volume N/A
Shares Outstanding (Diluted) 1.64B
Shares Change YoY 0.46%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -9.7%
Price Change 3M -5.0%
Price Change 6M 9.7%
Price Change YTD 17.4%
Price Change 1Y 54.1%
Price Change 3Y 50.4%
Price Change 5Y 43.7%
1M CAGR (ann.) 7.8%
1Y CAGR (ann.) 61.7%
5Y CAGR (ann.) 13.4%
All-Time CAGR 12.0%
Valuation
PE Ratio 15.53
Forward PE 8.31
PEG Ratio 0.77
Forward PEG N/A
PS Ratio 2.91
Forward PS 2.40
PB Ratio 2.68
P/FCF Ratio 29.18
P/Adj. FCF Ratio 29.18
P/OCF Ratio 8.18
EV/Sales 3.17
EV/EBIT 12.20
EV/EBITDA 8.38
EV/FCF 31.85
Earnings Yield 6.4%
FCF Yield 3.4%
Adj. FCF Yield 3.4%
Financial Health
Net Debt $12.7B
Total Debt $23.64B
Cash & Short-Term Investments $9.33B
Total Assets $120.81B
Current Ratio 1.42
Quick Ratio 0.93
Debt / Equity Ratio 0.35
Debt / EBITDA 1.16
Debt / FCF 4.42
OCF / Debt 0.65
Interest Coverage 17.82
Altman Z-Score 3.02
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 24.4%
EBITDA Margin 39.1%
Net Profit Margin 19.6%
FCF Margin 10.0%
Adj. FCF Margin 10.0%
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 -5.5%
Revenue CAGR 5Y 4.5%
Revenue CAGR 10Y 1.2%
EPS CAGR 3Y -18.3%
EPS CAGR 5Y 6.9%
EPS CAGR 10Y 7.3%
FCF CAGR 3Y -30.7%
FCF CAGR 5Y -8.7%
FCF CAGR 10Y -0.2%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y 11.0%
Revenue Growth Next 3Y 9.9%
Earnings Date Jul 27, 2026
EPS Estimate (next Q) $4.09
EPS Growth Est (next Q) -2.9%
Revenue Est (next Q) $31.62B
Revenue Growth Est (next Q) 1.9%
Fair Value Estimates
Graham Number $78.51
Graham Upside -18.2%
Lynch Fair Value $42.52
Lynch Upside -55.7%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $15.44B
Free Cash Flow $5.35B
Adj. Free Cash Flow $5.35B
FCF Per Share $3.51
OCF Per Share $11.74
OCF/S Ratio 31.0%
Income Statement
Revenue $53.73B
Gross Profit $13.56B
Operating Income $13.1B
EBITDA $20.35B
Net Income $10.1B
EPS (Diluted) $6.18
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
Dividends
Annual Dividend $4.65
Dividend Yield 4.84%
Payout Ratio 75.2%
FCF Payout Ratio 121.4%
Adj. FCF Payout Ratio 121.4%
Dividend Growth (YoY) 24.7%
Pay Frequency Semi-Annual
Ex-Dividend Date Aug 13, 2026
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