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 stock profile: metrics, valuation and analysis

Market cap	237B
Revenue (ttm)	89.3B
Net income (ttm)	17.5B
EPS (ttm)	A$10.7
P/E (trailing)	13.5x
P/E (forward)	12.3x
Dividend	A$6.65 (3.85%)
Volume	1,095,528
Beta	0.66

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Market & fundamental data

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247

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Currency

USD

Showing 247 of 247 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	United Kingdom
Country code	AU
Employees Change	2,031%
Employees Change Percent	3.7
Enterprise value	AUD 264.8B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Industry PE	23.66
Industry PE Fwd	17.87
Isin	AU000000RIO1
Last refreshed	2026-09-12
Market cap	AUD 237B
Price	AUD 168
Price currency	AUD
Sector	Materials
Sector PE	24.6
Sector PE Fwd	16.9
Sic	1000
Symbol	asx/RIO
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Earnings Yield	7.38%
EV Earnings	15.14x
EV/EBIT	10.14x
EV/EBITDA	7.37x
EV/FCF	33.11x
EV/Sales	3.02x
FCF yield	3.38%
Forward P/E	12.29x
P/B ratio	2.29x
P/E ratio	13.55x
P/S ratio	2.65x
PE Ratio10 Y	10.57x
PE Ratio3 Y	11.33x
PE Ratio5 Y	9.91x

Profitability

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

Metric	Value
EBIT Margin	26.69%
EBITDA Margin	37.08%
FCF margin	9.28%
Gross margin	29.75%
Gross Profit	AUD 26.6B
Gross Profit Growth	23.42%
Gross Profit Growth Q	29.29%
Gross Profit Growth3 Y	0.97%
Gross Profit Growth5 Y	-8.91%
Net Income	AUD 17.5B
Net Income Growth	17.82%
Net Income Growth Q	47.17%
Net Income Growth Qo Q	22.55%
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Net Income Growth3 Y	12.21%
Net Income Growth5 Y	-8.4%
Pretax Margin	27.74%
Profit Margin	19.58%
Profitable Quarters	AUD 21
Profitable Years	10
ROA	8.11
Roa5y	11.07
ROCE	13.98
ROE	19.31
Roe5y	24.09
ROIC	14.6
Roic5y	22.47

Growth

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

Metric	Value
Cagr10y	20.81%
Cagr15y	11.95%
Cagr1y	52.88%
Cagr20y	10.41%
Cagr3y	20.57%
Cagr5y	16.26%
Div CAGR10	12.17%
Div CAGR3	4.24%
Div CAGR5	-12.23%
EPS Growth	17.58
EPS Growth Q	46.94
EPS Growth Qo Q	22.42
EPS Growth Quarters	1
EPS Growth Years	0
EPS Growth3 Y	12
EPS Growth5 Y	-8.52
FCF Growth	7.86%
FCF Growth Q	47.31%
FCF Growth Qo Q	39.84%
FCF Growth3 Y	-2.83%
FCF Growth5 Y	-20.18%
OCF Growth	23.37%
OCF Growth Q	32.48%
OCF Growth Qo Q	-7.42%
OCF Growth10 Y	8.83%
OCF Growth3 Y	14.73%
OCF Growth5 Y	-4.41%
Revenue Growth	15.01x
Revenue Growth Q	15.46x
Revenue Growth Qo Q	0.85x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	5.62x
Revenue Growth5 Y	1.16x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.49
Assets	AUD 193B
Cash	AUD 13.7B
Current Assets	AUD 30.9B
Current Liabilities	AUD 21.7B
Debt	AUD 33B
Debt EBITDA	AUD 0.98
Debt Equity	AUD 0.32
Debt FCF	AUD 4.13
Equity	AUD 103.6B
Interest Coverage	17.62
Liabilities	AUD 89.3B
Long Term Assets	AUD 162.1B
Long Term Liabilities	AUD 67.7B
Net Cash	AUD -19.3B
Net Cash By Market Cap	AUD -8.14
Net Debt EBITDA	AUD 0.58
Net Debt Equity	AUD 0.19
Net Debt FCF	AUD 2.41
Tangible Book Value	AUD 82.9B
Tangible Book Value Per Share	AUD 51
WACC	7.31

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	AUD 12.94

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	12.14%
Dividend Growth Years	0%
Dividend per share	AUD 6.65
Dividend Years	31
Dividend Yield	3.85%
Ex Div Date	2026-08-13
Last Dividend	AUD 2.98
Payout Frequency	Semi-Annual
Payout Ratio	54.49%

Performance and technicals

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

Metric	Value
10Y total return	562.33%
1Y total return	52.83%
200-day SMA	164.9
3Y total return	75.29%
50-day SMA	170.5
50-day SMA vs 200-day SMA	50over200
5Y total return	112.34%
All Time High	195.8
All Time High Change	-14.06%
All Time High Date	2026-06-03
All Time Low	16.05
All Time Low Change	948.4%
All Time Low Date	1997-10-28
ATR	4.45
Beta	0.66
Ch YTD	14.63
High	170.1
High52	195.8
High52 Date	2026-06-03
High52ch	-14.06%
Low	166.8
Low52	113.6
Low52 Date	2025-09-12
Low52ch	48.2%
Ma50ch	-1.32%
Price vs 200-day SMA	2.06%
RSI	40.9
RSI Monthly	63.09
RSI Weekly	50.12
Sharpe ratio	1.46x
Sharpe Ratio3y	0.63x
Sharpe Ratio5y	0.61x
Sortino ratio	2.35
Sortino Ratio3y	1.16
Sortino Ratio5y	1.11
Total Return	3.66%
Tr YTD	19.26
Tr15y	443.65%
Tr1m	-4.41%
Tr1w	-4.32%
Tr3m	-4.62%

Ownership and float

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

Metric	Value
Float	1,432,211,969%
Net Borrowing	-1,320,780,900
Shares Insiders	0.02%
Shares Institutions	71.26%
Shares Qo Q	0.11%
Shares Yo Y	0.2%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,055,690.95x
Bv Per Share	58.2
CAPEX	AUD -19.6B
Ch10y	246.3
Ch15y	136.2
Ch1m	-6
Ch1w	-4.32
Ch1y	46.9
Ch20y	129.3
Ch3m	-6.21
Ch3y	51.39
Ch5y	58.45
Ch6m	9.56
Change	-3.54%
Change From Open	0.18
Close	174.5
Days Gap	-3.71
Depreciation Amortization	8,952,579,300
Dollar Volume	184,377,362.4
Earnings Date	2026-10-14
EBIT	AUD 23.8B
EBITDA	AUD 33.1B
EPS	AUD 10.67
F Score	7
FCF	AUD 8B
FCF EV Yield	3.02x
Financing CF	-8,068,781,000
Fiscal Year End	December
Founded	1,873
Goodwill	4,133,890,800
Graham Number	143.44495
Graham Upside	-14.77
Income Tax	AUD 6.1B
Investing CF	-19,605,316,500
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Last Split Date	1995-12-29
Last Split Type	Forward
Lynch Fair Value	AUD 62.12
Lynch Upside	-63.09
Ma150	171.1
Ma150ch	-1.63%
Ma20	175.1
Ma20ch	-3.91%
Net CF	-144,550,000
Next Earnings Date	2026-10-14
Open	168
P FCF Ratio	29.63
P OCF Ratio	8.59
Payment Date	2026-09-24
Position In Range	45.45
Ppne	122,776,835,700
Price Date	2026-09-11
Price EBITDA	AUD 7.16
Ptbv Ratio	2.86
Relative Volume	1.06x
Revenue	89,321,781,500x
Tax By Revenue	6.86x
Tax Rate	24.71%
Tr20y	625%
Tr6m	11.42%
Volume	1,095,528
Z Score	2.79

ASX/RIO (ASX/RIO)

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