ASX/RIO (ASX/RIO)

Australian Securities Exchange: ASX/RIO · AUD

A$150

-0.89 (-0.6%)· Recorded snapshot

Market cap	207.6B
Revenue (ttm)	89.3B
Net income (ttm)	17.5B
EPS (ttm)	A$10.5
P/E (trailing)	14.2x
P/E (forward)	11.0x
Dividend	A$6.63 (4.43%)
Volume	805,510
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 89.3B
Net income (ttm): 17.5B
EPS (ttm): A$10.5
P/E (trailing): 14.2x
P/E (forward): 11.0x
Market cap: 207.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E14.2

P25 n/aP50 n/aP75 n/a

ROE19.3

P25 n/aP50 n/aP75 n/a

ROIC14.6

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASX/RIO indicators

Market & fundamental data

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	AUD
Country	United Kingdom
Country code	AU
Earnings date	2027-02-19
Employees change	2,031
Employees growth	3.7%
Enterprise value	AUD 235.5B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
In index	ASX200
Industry	Other Industrial Metals & Mining
Is primary listing	No
ISIN number	AU000000RIO1
Last earnings date	2026-07-28
Last refreshed	2026-10-29
Last stock split date	1995-12-29
Last stock split type	Forward
Market cap	AUD 207.6B
Next earnings date	2027-02-19
Price	AUD 149.69
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/RIO
Website	https://www.riotinto.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	10.57x
Average P/E ratio (3Y)	11.33x
Average P/E ratio (5Y)	9.91x
Earnings yield	7.04%
EV/Earnings	13.46x
EV/EBIT	9x
EV/EBITDA	6.53x
EV/FCF	29.45x
EV/Sales	2.67x
FCF / EV yield	3.4%
FCF yield	3.85%
Forward P/E	10.96x
Graham number	145.6304
Graham upside	-2.71%
Industry forward P/E	16.4x
Industry P/E	20.82x
Lynch fair value	AUD 63.07
Lynch upside	-57.87%
P/B ratio	2x
P/E ratio	14.21x
P/FCF ratio	25.96x
P/OCF ratio	7.53x
P/S ratio	2.32x
Price / tangible book value	2.5x
Price/EBITDA ratio	6.27x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	26.69%
EBITDA margin	37.08%
Effective tax rate	24.71%
FCF margin	9.11%
Gross margin	29.75%
Operating margin	26.69%
Pretax margin	27.74%
Profit margin	19.58%
Profitable quarters	21
Profitable years	10
ROA	8.11%
ROA (5Y)	11.07%
ROCE	13.98%
ROE	19.31%
ROE (5Y)	24.09%
ROIC	14.6%
ROIC (5Y)	22.47%
Tax / revenue	6.86%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	17.58%
EPS growth (Q)	46.94%
EPS growth (QoQ)	22.42%
EPS growth 10Y	78.63%
EPS growth 3Y	12%
EPS growth 5Y	-8.52%
EPS growth quarters	1
EPS growth years	0
FCF growth	7.86%
FCF growth (Q)	47.31%
FCF growth (QoQ)	39.84%
FCF growth 3Y	-2.83%
FCF growth 5Y	-20.18%
Gross profit growth	23.42%
Gross profit growth (Q)	29.29%
Gross profit growth 3Y	0.97%
Gross profit growth 5Y	-8.91%
Net income growth	17.82%
Net income growth (Q)	47.17%
Net income growth (QoQ)	22.55%
Net income growth 3Y	12.21%
Net income growth 5Y	-8.4%
Net income growth quarters	1
Net income growth years	0
OCF growth	23.37%
OCF growth (Q)	32.48%
OCF growth (QoQ)	-7.42%
OCF growth 10Y	8.83%
OCF growth 3Y	14.73%
OCF growth 5Y	-4.41%
Operating income growth	26.82%
Operating income growth (Q)	29.28%
Operating income growth 3Y	4.48%
Operating income growth 5Y	-9.8%
Revenue growth	15.01%
Revenue growth (Q)	15.46%
Revenue growth (QoQ)	0.85%
Revenue growth 10Y	6.69%
Revenue growth 3Y	5.62%
Revenue growth 5Y	1.16%
Revenue growth quarters	3
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -19.6B
Depreciation and amortization	AUD 9.1B
EBIT	AUD 23.8B
EBITDA	AUD 33.1B
EPS	AUD 10.54
Financing cash flow	AUD -8.1B
Free cash flow	AUD 8B
Gross profit	AUD 26.6B
Income taxes	AUD 6.1B
Investing cash flow	AUD -19.6B
Net borrowing	AUD -1.3B
Net cash flow	AUD -144.6M
Net income	AUD 17.5B
Operating income	AUD 23.8B
Revenue	AUD 89.3B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	2.79
Book value per share	AUD 58.20
Debt / EBITDA	0.98
Debt / equity	0.32
Debt / FCF	4.13
Goodwill	AUD 4.2B
Interest coverage	17.62
Long-term assets	AUD 161.5B
Long-term liabilities	AUD 67.2B
Net cash (debt)	AUD -19.3B
Net cash / market cap	-9.29%
Net debt / EBITDA	0.58
Net debt / equity	0.19
Net debt / FCF	2.41
Piotroski F-Score	7
Property, plant and equipment	AUD 125.1B
Shareholders' equity	AUD 103.6B
Tangible book value	AUD 82.9B
Tangible book value per share	AUD 51.00
Total assets	AUD 193B
Total cash	AUD 13.7B
Total debt	AUD 33B
Total liabilities	AUD 89.3B
WACC	7.22%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	AUD 31.4B
Current liabilities	AUD 22.1B
Current ratio	1.42
Inventory turnover	5.96
Net working capital	AUD -1.7B
Quick ratio	0.93
Working capital	AUD 9.5B
Working capital turnover	12.94

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	11.83%
Dividend growth (10Y)	12.14%
Dividend growth (3Y)	4.15%
Dividend growth (5Y)	-12.28%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	31
Dividend payout frequency	Semi-Annual
Dividend per share	AUD 6.63
Dividend yield	4.43%
Ex-dividend date	2026-08-13
Last dividend	AUD 2.96
Payout ratio	54.49%
Shareholder yield	4.23%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	178.49%
10Y return CAGR	18.21%
10Y total return	432.65%
150-day SMA	AUD 171.43
15Y price change	113.17%
15Y return CAGR	11.19%
15Y total return	390.63%
1D price change	-0.59%
1M price change	-8.19%
1M total return	-8.19%
1W price change	-0.41%
1W total return	-0.41%
1Y price change	12.79%
1Y return CAGR	17.36%
1Y total return	17.34%
20-day SMA	AUD 157.02
200-day SMA	AUD 167.92
20Y price change	93.55%
20Y return CAGR	9.48%
20Y total return	511.99%
3M price change	-6.17%
3M total return	-4.58%
3Y price change	27.15%
3Y return CAGR	13.76%
3Y total return	47.22%
50-day SMA	AUD 165.71
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 195.84
52-week high date	2026-06-03
52-week low	AUD 125.50
52-week low date	2025-11-05
5Y price change	61.37%
5Y return CAGR	16.68%
5Y total return	116.27%
6M price change	-13.03%
6M total return	-11.56%
All-time high	AUD 195.84
All-time high date	2026-06-03
All-time low	AUD 16.05
All-time low date	1997-10-28
Average true range (ATR)	AUD 3.44
Average volume	1.3M
Beta (5Y)	0.66
Change from 52-week high	-23.57%
Change from 52-week low	19.28%
Change from all-time high	-23.57%
Change from all-time low	832.47%
Change from open	-0.67%
Day's gap	0.08%
Dollar volume	AUD 120.6M
High price	AUD 150.70
Low price	AUD 148.86
Monthly RSI	52.4
Open price	AUD 150.70
Position in 52-week range	45.11%
Previous close	AUD 150.58
Price vs 150-day SMA	-12.68%
Price vs 20-day SMA	-4.67%
Price vs 200-day SMA	-10.85%
Price vs 50-day SMA	-9.67%
Relative volume	0.63
RSI	35.15
Sharpe ratio	0.55
Sharpe ratio (3Y)	0.43
Sharpe ratio (5Y)	0.61
Sortino ratio	0.97
Sortino ratio (3Y)	0.85
Sortino ratio (5Y)	1.11
Volume	805.5K
Weekly RSI	38.16
YTD price change	1.96%
YTD total return	6.08%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1.4B
Shares change (QoQ)	0.11%
Shares change (YoY)	0.2%
Shares held by insiders	0.02%
Shares held by institutions	70.93%

Deeper analysis on ASX/RIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this ASX/RIO report

Is a complete ASX/RIO research report available?

No complete published report is available for asx/RIO (ASX/RIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/RIO (ASX/RIO)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/RIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/RIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/RIO

Frequently asked questions