Is a complete ETR/RIO1 research report available?

No complete published report is available for etr/RIO1 (ETR/RIO1) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/RIO1 stock profile: metrics, valuation and analysis

Market cap	152.1B
Revenue (ttm)	54.1B
Net income (ttm)	10.6B
EPS (ttm)	€6.46
P/E (trailing)	14.4x
P/E (forward)	12.8x
Dividend	€4.03 (4.54%)
Volume	31,492
Beta	0.66

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Market & fundamental data

Available fields

243

Groups with data

Currency

USD

Showing 243 of 243 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	DE
Employees Change	2,031%
Employees Change Percent	3.7
Enterprise value	EUR 169.2B
Exchange	Deutsche Börse Xetra
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	GB0007188757
Last refreshed	2026-09-05
Market cap	EUR 152.1B
Price	EUR 88.96
Price currency	EUR
Sector	Materials
Sector PE	16.32
Sector PE Fwd	17.01
Sic	1000
Symbol	etr/RIO1
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Earnings Yield	6.97%
EV Earnings	15.98x
EV/EBIT	10.51x
EV/EBITDA	7.63x
EV/FCF	34.95x
EV/Sales	3.12x
FCF yield	3.18%
Forward P/E	12.76x
P/B ratio	2.42x
P/E ratio	14.36x
P/S ratio	2.81x
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	9.1%
Gross margin	29.75%
Gross Profit	EUR 16.1B
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	EUR 10.6B
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	EUR 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	21.43%
Cagr15y	12.31%
Cagr1y	74.78%
Cagr20y	10.9%
Cagr3y	21.68%
Cagr5y	14.3%
Div CAGR10	11.72%
Div CAGR3	3.15%
Div CAGR5	-13.03%
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	EUR 0.49
Assets	EUR 116.9B
Cash	EUR 8.3B
Current Assets	EUR 19.1B
Current Liabilities	EUR 13.4B
Debt	EUR 20B
Debt EBITDA	EUR 0.98
Debt Equity	EUR 0.32
Debt FCF	EUR 4.13
Equity	EUR 62.8B
Interest Coverage	17.62
Liabilities	EUR 54.1B
Long Term Assets	EUR 97.8B
Long Term Liabilities	EUR 40.7B
Net Cash	EUR -11.7B
Net Cash By Market Cap	EUR -7.68
Net Debt EBITDA	EUR 0.58
Net Debt Equity	EUR 0.19
Net Debt FCF	EUR 2.41
Tangible Book Value	EUR 50.2B
Tangible Book Value Per Share	EUR 30.88
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	EUR -1B
Quick ratio	0.93
Working Capital	EUR 5.8B
Working Capital Turnover	EUR 7.84

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.2%
Dividend Growth	19.99%
Dividend Growth Years	0%
Dividend per share	EUR 4.03
Dividend Years	28
Dividend Yield	4.55%
Ex Div Date	2026-08-13
Last Dividend	EUR 1.83
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	596.96%
1Y total return	74.72%
200-day SMA	80.36
3Y total return	80.19%
50-day SMA	84.07
50-day SMA vs 200-day SMA	50over200
5Y total return	95.03%
All Time High	96.32
All Time High Change	-7.64%
All Time High Date	2026-06-02
All Time Low	11.62
All Time Low Change	665.58%
All Time Low Date	2008-12-04
ATR	1.88
Beta	0.66
Ch YTD	28.48
High	89.08
High52	96.32
High52 Date	2026-06-02
High52ch	-7.64%
Low	87.58
Low52	52.46
Low52 Date	2025-09-19
Low52ch	69.58%
Ma50ch	5.81%
Price vs 200-day SMA	10.7%
RSI	58.67
RSI Monthly	67.16
RSI Weekly	59.45
Sharpe ratio	2x
Sharpe Ratio3y	0.77x
Sharpe Ratio5y	0.56x
Sortino ratio	3.33
Sortino Ratio3y	1.4
Sortino Ratio5y	1.04
Total Return	4.35%
Tr YTD	34.8
Tr15y	470.37%
Tr1m	9.53%
Tr1w	-0.97%
Tr3m	-2.71%

Ownership and float

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

Metric	Value
Float	1,432,103,772%
Net Borrowing	-815,354,689
Shares Insiders	0.02%
Shares Institutions	71.23%
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	34,057.85x
Bv Per Share	35.24
CAPEX	EUR -11.9B
Ch10y	218.3
Ch15y	111.8
Ch1m	7.26
Ch1w	-0.97
Ch1y	66.53
Ch20y	120.8
Ch3m	-4.72
Ch3y	51.04
Ch5y	38.57
Ch6m	8.86
Change	0.29%
Change From Open	1.53
Close	88.7
Days Gap	-1.22
Depreciation Amortization	5,526,675,553
Dollar Volume	2,801,528.3
Earnings Date	2026-10-14
EBIT	EUR 14.4B
EBITDA	EUR 20.1B
EPS	EUR 6.46
F Score	7
FCF	EUR 4.8B
FCF EV Yield	2.86x
Financing CF	-4,885,924,600
Fiscal Year End	December
Founded	1,873
Goodwill	2,551,965,468
Graham Number	71.54419
Graham Upside	-19.58
Income Tax	EUR 3.7B
Investing CF	-11,871,693,900
Is Primary Listing	0
Last Earnings Date	2026-07-28
Last Report Date	2026-06-30
Lynch Fair Value	EUR 30.98
Lynch Upside	-65.17
Ma150	84.25
Ma150ch	5.6%
Ma20	87.73
Ma20ch	1.41%
Net CF	-87,530,000
Next Earnings Date	2026-10-14
Open	87.62
P FCF Ratio	31.4
P OCF Ratio	9.11
Payment Date	2026-09-24
Position In Range	92
Ppne	75,793,546,597
Price Date	2026-09-04
Price EBITDA	EUR 7.58
Ptbv Ratio	3.03
Relative Volume	0.91x
Revenue	54,087,412,900x
Tax By Revenue	6.86x
Tax Rate	24.71%
Tr20y	691.36%
Tr6m	14.21%
Volume	31,492
Z Score	2.79

ETR/RIO1 (ETR/RIO1)

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Profile and market data

Valuation

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