We have set up our new Discord server! Share your feedback and find like-minded people! Join our Discord

Ticker
RIO.LSE

Price
4303.50
Stock movement up
+95.50 (2.27%)
Company name
Rio Tinto PLC
Exchange
(LSE
,
Currency
GBX
)
Sector
Basic Materials >
Other Industrial Metals & Mining
Market cap
5391.60B
Ent value
5427.06B
Price/Sales
50.57
Price/Book
94.32
Div yield
-
Div growth
-
Growth years
-
FCF payout
132.50%
Trailing P/E
279.14
Forward P/E
829.19
PEG
-
EPS growth
-4.81%
1 year return
-18.09%
3 year return
-11.24%
5 year return
3.10%
10 year return
3.82%
Last updated: 2025-04-12

DIVIDENDS

RIO.LSE does not pay dividends or no data was received

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E279.14
Price to OCF193.41
Price to FCF485.20
Price to EBITDA177.44
EV to EBITDA178.61

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales50.57
Price to Book94.32
EV to Sales50.90

FINANCIALS

Per share

Loading...
Per share data
Current share count1.25B
EPS (TTM)11.83
FCF per share (TTM)6.81

Income statement

Loading...
Income statement data
Revenue (TTM)106.62B
Gross profit (TTM)34.73B
Operating income (TTM)29.18B
Net income (TTM)19.32B
EPS (TTM)11.83
EPS (1y forward)5.19

Margins

Loading...
Margins data
Gross margin (TTM)32.57%
Operating margin (TTM)27.37%
Profit margin (TTM)18.12%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash9.26B
Net receivables3.88B
Total current assets20.42B
Goodwill785.00M
Intangible assets3.77B
Property, plant and equipment0.00
Total assets101.89B
Accounts payable7.69B
Short/Current long term debt13.97B
Total current liabilities12.03B
Total liabilities44.72B
Shareholder's equity57.16B
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)27.88B
Capital expenditures (TTM)14.71B
Free cash flow (TTM)11.11B
Dividends paid (TTM)14.72B

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity33.79%
Return on Assets18.96%
Return on Invested Capital33.34%
Cash Return on Invested Capital19.18%

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open4279.50
Daily high4317.50
Daily low4214.50
Daily Volume2.25M
All-time high6658.00
1y analyst estimate5813.24
Beta0.62
EPS (TTM)11.83
Dividend per share-
Ex-div date6 Mar 2025
Next earnings date-

Downside potential

Loading...
Downside potential data
RIO.LSES&P500
Current price drop from All-time high-35.36%-12.89%
Highest price drop-85.18%-56.47%
Date of highest drop5 Dec 20089 Mar 2009
Avg drop from high-24.46%-11.07%
Avg time to new high47 days12 days
Max time to new high3194 days1805 days
COMPANY DETAILS
RIO.LSE (Rio Tinto PLC) company logo
Marketcap
5391.60B
Marketcap category
Large-cap
Description
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
Employees
57000
Investor relations
-
CEO
Country
UK
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found