Rio Tinto plc logo

Rio Tinto plc (RIO1)

Market Closed
15 Oct, 08:00 PM
€
80. 44
-1.67
-2.0339%
€
122.22B Market Cap
6.51 P/E Ratio
0.19% Div Yield
2,611 Volume
0 Eps
€ 82.11
Previous Close
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Day Range
78.22 83.31
Year Range
58.03 95.9
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Rio Tinto plc (RIO1) Statistics

Valuation metrics

Market Cap 122.22B
Enterprise value 167.19B
Trailing P/E (ttm) 12.69
Forward P/E -
PEG ratio 0.73
Price/Sales (ttm) 2.48
Price/Book (mrq) 2.33
Enterprise Value/Revenue 2.71
Enterprise Value/EBITDA 6.94

Overview

Shares outstanding 1.62B
Float 1.43B
Shares short -
% Held by insiders 0.18%
% Held by institutions 0.59%
Average volume (10 days) 4.29K
Average volume (90 days) 3.77K

Price summary

52-Week low 58.03
52-Week high 95.9
Beta 0.65
50-Day moving average 85.96
200-Day moving average 85.24

Dividends and splits

Forward annual dividend rate 4.41
Forward annual dividend yield 0.0587%
Trailing annual dividend rate 4.61
Trailing annual dividend yield 0.0489%
5-Year annual dividend yield 7.45%
Payout ratio 0.53
Dividend Date 24 Sep 2026
Ex-Dividend Date 13 Aug 2026
Last split factor 121:100
Last split Date 17 Jun 2009

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 30 Jun 2019

Profitability

Profit margin 0.2%
Operating margin 0.27%

Operational effectiveness

Return on assets 0.09%
Return on equity 0.19%

Income Statement

Revenue (ttm) 49.75B
Revenue per share (ttm) 37.94
Quarterly revenue growth (yoy) 0.15%
Gross profit (ttm) 13.99B
EBITDA 23.3B
Net income to common (ttm) 8.6B
Diluted EPS (ttm) 7.43
Quarterly earnings growth (yoy) -0.05%

Balance Sheet

Total cash (mrq) 8.13B
Total cash per share (mrq) 5.88
Total debt (mrq) 20.5B
Total Debt/Equity (mrq) 0.35
Current ratio (mrq) 1.42%
Book value per share (mrq) 44.33

Cash Flow

Cash flow statement 14.53B
Levered free cash flow (LFCF) 3.02B