Company Financials

Rio Tinto Financials

Pound sterling

business Rio Tinto Company Profile

Main Stock Listing

LSE: RIO

Market Capitalization £97.51 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 12.86
Forward PE 11.22
Price to Sales TTM £1.81
Price to Book MRQ £225.18
Enterprise to Revenue 2.15
Enterprise to EBITDA 6.34

Financial Reports as of Jun. 30, 2019

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2019-06-30
Profit Margin 19.12%
Operating Margin 25.05%
Return on Assets TTM 7.30%
Return on Equity TTM 17.16%

Income Statement

Revenue TTM £40,006,614,496
Revenue per Share TTM £33.09
Quarterly Revenue Growth 0.30%
Gross Profit TTM £11,089,327,561
EBITDA £16,804,877,400
Net Income to Common TTM £7,648,531,200
Diluted EPS TTM £4.66
Quarterly Earnings Growth YoY -22.00%

Balance Sheet

Total Cash MRQ £6,950,096,114
Total Cash per Share MRQ £5.75
Total Debt MRQ £
Total Debt to Equity MRQ 38.15
Current Ratio MRQ 1.53
Book Value per Share MRQ £26.62

Cash Flow

Operating Cash Flow TTM £11,516,728,057
Levered Free Cash Flow TTM £3,255,484,412

RIO Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 1,624,663,454
Float Shares 1,429,171,332
Avg 10 Volume 2,705,508
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 17.63%
% Held by Institutions 49.26%

Stock Price Summary

Beta 0.60
Fifty Two Week Low £4024.50
Fifty Two Week High £6058.00
Fifty Two Week Change 21.26%
Day 50 MA £5528.12
Day 200 MA £4796.84

Dividends and Splits

Forward Annual Dividend Rate £217.16
Forward Annual Dividend Yield 3.63%
Trailing Annual Dividend Rate £284.57
Trailing Annual Dividend Yield 4.75%
Payout Ratio 63.37%
Dividend Date
Ex Dividend Date 2025-08-14
Last Split Factor
Last Split Date