LON/RIO (LON/RIO)

London Stock Exchange: LON/RIO · GBX

GBX 6,393

-7.04 (-0.1%)· Recorded snapshot

Market cap	109.7B
Revenue (ttm)	46.6B
Net income (ttm)	9.1B
EPS (ttm)	GBX 5.56
Shares out	1.6B
P/E (trailing)	11.5x
P/E (forward)	10.4x
Dividend	GBX 3.00 (4.70%)
Volume	1,097,917
Beta	0.66

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 46.6B
Net income (ttm): 9.1B
EPS (ttm): GBX 5.56
P/E (trailing): 11.5x
P/E (forward): 10.4x
Market cap: 109.7B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.4

P25 n/aP50 n/aP75 n/a

Trailing P/E11.5

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 LON/RIO indicators

Market & fundamental data

Available fields

262

Groups with data

Currency

USD

Showing 262 of 262 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	United Kingdom
Country code	UK
Earnings date	2026-10-28
Employees	56,890
Employees change	2,031
Employees growth	3.7%
Enterprise value	GBX 124.5B
Exchange	London Stock Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1873
Industry	Other Industrial Metals & Mining
Is primary listing	Yes
ISIN number	GB0007188757
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Market cap	GBX 109.7B
Next earnings date	2026-10-28
Price	GBX 6,393.00
Price currency	GBX
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	lon/RIO
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.73x
Average P/E ratio (10Y)	10.57x
Average P/E ratio (3Y)	11.33x
Average P/E ratio (5Y)	9.91x
Earnings yield	8.7%
EV/Earnings	13.66x
EV/EBIT	9x
EV/EBITDA	6.53x
EV/FCF	29.87x
EV/Sales	2.67x
FCF / EV yield	3.35%
FCF yield	3.8%
Forward P/E	10.44x
Graham number	6163.718
Graham upside	-4.1%
Industry forward P/E	12.44x
Industry P/E	20.52x
Lynch fair value	GBX 2,782.01
Lynch upside	-56.71%
P/B ratio	2.03x
P/E ratio	11.49x
P/FCF ratio	26.33x
P/OCF ratio	7.64x
P/S ratio	2.36x
PEG ratio	1.65x
Price / tangible book value	2.54x
Price/EBITDA ratio	6.36x
Sector forward P/E	12.8x
Sector P/E	21.05x

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	8.97%
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	GBX -10.2B
Depreciation and amortization	GBX 4.8B
EBIT	GBX 12.4B
EBITDA	GBX 17.3B
EPS	GBX 5.56
FCF per share	GBX 2.56
Financing cash flow	GBX -4.2B
Free cash flow	GBX 4.2B
Gross profit	GBX 13.9B
Income taxes	GBX 3.2B
Investing cash flow	GBX -10.2B
Net borrowing	GBX -712.7M
Net cash flow	GBX -75.4M
Net income	GBX 9.1B
Operating income	GBX 12.4B
Revenue	GBX 46.6B

Financial strength

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

Metric	Value
Altman Z-Score	2.79
Book value per share	GBX 30.35
Debt / EBITDA	0.98
Debt / equity	0.32
Debt / FCF	4.13
Goodwill	GBX 2.2B
Interest coverage	17.62
Long-term assets	GBX 84B
Long-term liabilities	GBX 34.9B
Net cash (debt)	GBX -10.1B
Net cash / market cap	-9.16%
Net debt / EBITDA	0.58
Net debt / equity	0.19
Net debt / FCF	2.41
Piotroski F-Score	7
Property, plant and equipment	GBX 66.2B
Shareholders' equity	GBX 54B
Tangible book value	GBX 43.2B
Tangible book value per share	GBX 26.59
Total assets	GBX 100.6B
Total cash	GBX 7.2B
Total debt	GBX 17.2B
Total liabilities	GBX 46.6B
WACC	7.23%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	GBX 16.7B
Current liabilities	GBX 11.7B
Current ratio	1.42
Inventory turnover	5.96
Net working capital	GBX -897.7M
Quick ratio	0.93
Working capital	GBX 5B
Working capital turnover	6.75

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	22.44%
Dividend growth (10Y)	12.43%
Dividend growth (3Y)	2.56%
Dividend growth (5Y)	-12.84%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	35
Dividend payout frequency	Semi-Annual
Dividend per share	GBX 3.00
Dividend yield	4.7%
Ex-dividend date	2026-08-13
FCF payout ratio	135.87%
Last dividend	GBX 1.57
Payout ratio	54.49%
Shareholder yield	4.47%

Performance and technicals

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

Metric	Value
10Y price change	128.61%
10Y return CAGR	17.15%
10Y total return	386.86%
150-day SMA	GBX 7,277.02
15Y price change	79.45%
15Y return CAGR	10.87%
15Y total return	370.38%
1D price change	-0.11%
1M price change	-9.81%
1M total return	-9.81%
1W price change	-2.32%
1W total return	-2.32%
1Y price change	19.74%
1Y return CAGR	25.66%
1Y total return	25.64%
20-day SMA	GBX 6,772.60
200-day SMA	GBX 7,171.04
20Y price change	120.68%
20Y return CAGR	10.75%
20Y total return	670.12%
3M price change	-6.43%
3M total return	-4.44%
3Y price change	22.94%
3Y return CAGR	13.64%
3Y total return	46.77%
50-day SMA	GBX 7,155.00
50-day SMA vs 200-day SMA	50under200
52-week high	GBX 9,117.00
52-week high date	2026-05-27
52-week low	GBX 5,159.00
52-week low date	2025-11-07
5Y price change	37.26%
5Y return CAGR	14.15%
5Y total return	93.76%
6M price change	-12.98%
6M total return	-11.13%
All-time high	GBX 9,117.00
All-time high date	2026-05-27
All-time low	GBX 476.00
All-time low date	1992-01-02
Average true range (ATR)	GBX 201.84
Average volume	2.2M
Beta (1Y)	1.15
Beta (2Y)	0.96
Beta (5Y)	0.66
Change from 52-week high	-29.88%
Change from 52-week low	23.92%
Change from all-time high	-29.88%
Change from all-time low	1,243.07%
Change from open	-0.44%
Day's gap	0.33%
Dollar volume	GBX 7B
High price	GBX 6,439.00
Low price	GBX 6,341.00
Monthly RSI	52.3
Open price	GBX 6,421.00
Position in 52-week range	53.06%
Previous close	GBX 6,400.00
Price vs 150-day SMA	-12.15%
Price vs 20-day SMA	-5.6%
Price vs 200-day SMA	-10.85%
Price vs 50-day SMA	-10.65%
Relative volume	0.5
RSI	31.67
Sharpe ratio	0.68
Sharpe ratio (3Y)	0.47
Sharpe ratio (5Y)	0.5
Sortino ratio	1.21
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.96
Volume	1.1M
Weekly RSI	39.69
YTD price change	6.66%
YTD total return	11.91%

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	70.96%
Shares outstanding	1.6B

Deeper analysis on LON/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.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this LON/RIO report

Is a complete LON/RIO research report available?

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

LON/RIO (LON/RIO)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/RIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/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 LON/RIO

Frequently asked questions