Rio Tinto Group
RIO | NYSE
$83.42
+$1.53 (+1.87%)
Nov 2, 2026, 1:15 PM ET · Market open
Market Data
Market Cap $135.67B
Enterprise Value $146.53B
Beta 0.66
Average Volume 2.46M
Shares Outstanding (Diluted) 1.64B
Shares Change YoY 0.48%
Institutional Ownership 7.90%
Exchange NYSE
ISIN US7672041008
Price Performance
Price Change 1M -11.4%
Price Change 3M -13.0%
Price Change 6M -15.4%
Price Change YTD 4.2%
Price Change 1Y 18.5%
Price Change 3Y 25.8%
Price Change 5Y 34.3%
1M CAGR (ann.) -15.9%
1Y CAGR (ann.) 15.3%
5Y CAGR (ann.) 11.3%
All-Time CAGR 8.1%
Valuation
PE Ratio 11.11
Forward PE 10.03
PEG Ratio 0.63
Forward PEG 0.45
PS Ratio 2.16
Forward PS 2.00
PB Ratio 2.03
P/FCF Ratio 23.11
P/Adj. FCF Ratio 23.11
P/OCF Ratio 6.98
EV/Sales 2.38
EV/EBIT 8.89
EV/EBITDA 6.28
EV/FCF 25.43
Earnings Yield 9.0%
FCF Yield 4.3%
Adj. FCF Yield 4.3%
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 2.74
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 27.3%
Operating Profit Margin 26.7%
EBITDA Margin 39.0%
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 6
EPS Growth Next 3Y 10.1%
Revenue Growth Next 3Y 6.0%
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $3.80
EPS Growth Est (next Q) 1.9%
Revenue Est (next Q) $31.91B
Revenue Growth Est (next Q) 3.7%
Fair Value Estimates
Graham Number $85.74
Graham Upside 4.7%
Lynch Fair Value $184.25
Lynch Upside 125.0%
Price Target $97.50
Price Target Upside 19.1%
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 5.68%
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 14, 2026
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