Materials / Other Industrial Metals & MiningUpdated 2026-05-10 22:07 UTC

ASX/RIO stock hub

ASX/RIO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

248.3B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/RIO

In the news

Latest news · ASX/RIO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.1

P25 8P50 12.5P75 18.9

Trailing P/E16.6

P25 6P50 13.7P75 22.9

ROE16.4

P25 -57.4P50 -18.9P75 -6.1

ROIC12.6

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/RIO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

241

Groups with data

Currency

USD

Showing 241 of 241 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	56,890
Employees Change	2,031%
Employees Change Percent	3.7
Enterprise value	AUD 275B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Other Industrial Metals & Mining
Isin	AU000000RIO1
Last refreshed	2026-05-10
Market cap	AUD 248.3B
Price	AUD 179
Price currency	AUD
Rev Per Employee	1,518,911.75x
Sector	Materials
Sic	1000
Symbol	asx/RIO
Website	https://www.riotinto.com

Valuation

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

Metric	Value
Earnings Yield	6.02%
EV Earnings	18.41x
EV/EBIT	12.3x
EV/EBITDA	8.83x
EV/FCF	40.8x
EV/Sales	3.41x
FCF yield	2.72%
Forward P/E	13.14x
P/B ratio	2.47x
P/E ratio	16.62x
P/S ratio	2.87x
PE Ratio10 Y	9.34x
PE Ratio3 Y	10.58x
PE Ratio5 Y	10.84x

Profitability

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

Metric	Value
EBIT Margin	25.19%
EBITDA Margin	35.19%
FCF margin	7.8%
Gross margin	28.12%
Gross Profit	AUD 24.3B
Gross Profit Growth	8.82%
Gross Profit Growth Q	17.58%
Gross Profit Growth3 Y	-1.33%
Gross Profit Growth5 Y	-1.92%
Net Income	AUD 14.9B
Net Income Growth	-13.73%
Net Income Growth Q	-5.33%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.49%
Net Income Growth5 Y	3.07%
Pretax Margin	25.27%
Profit Margin	17.29%
Profit Per Employee	AUD 262,630
Profitable Years	10
ROA	7.86
Roa5y	11.07
ROCE	12.83
ROE	16.4
Roe5y	24.09
ROIC	12.56
Roic5y	22.47

Growth

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

Metric	Value
Cagr10y	21.69%
Cagr15y	11.5%
Cagr1y	60.75%
Cagr20y	10.03%
Cagr3y	23.94%
Cagr5y	14.5%
Div CAGR10	7.09%
Div CAGR3	-6.04%
Div CAGR5	-4.29%
EPS Growth	-13.97
EPS Growth Q	-5.55
EPS Growth Years	0
EPS Growth3 Y	-2.6
EPS Growth5 Y	2.98
FCF Growth	-24.77%
FCF Growth Q	-21.53%
FCF Growth3 Y	-14.27%
FCF Growth5 Y	-5.7%
OCF Growth	7.9%
OCF Growth Q	15.98%
OCF Growth10 Y	0.59%
OCF Growth3 Y	3.37%
OCF Growth5 Y	5.9%
Revenue Growth	7.42x
Revenue Growth Q	14.56x
Revenue Growth Quarters	2x
Revenue Growth Years	1x
Revenue Growth3 Y	2.09x
Revenue Growth5 Y	1.91x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.5
Assets	AUD 192.1B
Cash	AUD 14.1B
Current Assets	AUD 29.7B
Current Liabilities	AUD 20.6B
Debt	AUD 35.6B
Debt EBITDA	AUD 1.14
Debt Equity	AUD 0.35
Debt FCF	AUD 5.28
Equity	AUD 100.5B
Interest Coverage	13.82
Liabilities	AUD 91.6B
Long Term Assets	AUD 162.3B
Long Term Liabilities	AUD 71B
Net Cash	AUD -21.5B
Net Cash By Market Cap	AUD -8.65
Net Debt EBITDA	AUD 0.71
Net Debt Equity	AUD 0.21
Net Debt FCF	AUD 3.19
Tangible Book Value	AUD 81B
Tangible Book Value Per Share	AUD 49.85
WACC	7.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.44
Inventory Turnover	6.46
Net Working Capital	AUD -2.3B
Quick ratio	0.92
Working Capital	AUD 10B
Working Capital Turnover	AUD 12.33

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.28%
Dividend Growth	-6.95%
Dividend Growth Years	0%
Dividend per share	AUD 5.89
Dividend Years	31
Dividend Yield	3.3%
Ex Div Date	2026-03-05
Last Dividend	AUD 3.67
Payout Frequency	Semi-Annual
Payout Ratio	61.66%

Performance and technicals

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

Metric	Value
10Y total return	612.03%
1Y total return	60.7%
200-day SMA	141.1
3Y total return	90.4%
50-day SMA	164.7
50-day SMA vs 200-day SMA	50over200
5Y total return	96.82%
All Time High	180.3
All Time High Change	-0.89%
All Time High Date	2026-05-08
All Time Low	16.05
All Time Low Change	1,013.31%
All Time Low Date	1997-10-28
ATR	3.96
Beta	0.63
Ch YTD	21.73
High	180.3
High52	180.3
High52 Date	2026-05-08
High52ch	-0.89%
Low	177.6
Low52	100.8
Low52 Date	2025-06-23
Low52ch	77.39%
Ma50ch	8.53%
Price vs 200-day SMA	26.64%
RSI	63.72
RSI Monthly	75.15
RSI Weekly	68.94
Sharpe ratio	1.73x
Sortino ratio	2.89
Total Return	3.01%
Tr YTD	24.5
Tr15y	411.82%
Tr1m	7.4%
Tr1w	3.93%
Tr3m	16.36%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 21.8B
Operating Income Growth	11.67
Operating Income Growth Q	24.19
Operating Income Growth3 Y	-0.46
Operating Income Growth5 Y	0.09
Operating margin	25.19

Ownership and float

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

Metric	Value
Float	1,432,134,132%
Net Borrowing	10,078,608,960
Shares Insiders	0.02%
Shares Institutions	70.06%
Shares Qo Q	0.05%
Shares Yo Y	0.28%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 6.7B
Average Volume	1,056,651.6x
Bv Per Share	57.39
CAPEX	AUD -18.5B
Ch10y	274.3
Ch15y	124.6
Ch1m	7.4
Ch1w	3.93
Ch1y	54.16
Ch20y	116
Ch3m	13.78
Ch3y	63.41
Ch5y	40.6
Ch6m	38.5
Change	-0.84%
Change From Open	0.18
Close	180.2
Days Gap	-1.02
Depreciation Amortization	7,949,247,680
Dollar Volume	259,570,783.4
Earnings Date	2026-07-29
EBIT	AUD 21.8B
EBITDA	AUD 30.4B
EPS	AUD 9.12
F Score	7
FCF	AUD 6.7B
FCF EV Yield	2.45x
Financing CF	4,181,268,800
Fiscal Year End	December
Founded	1,873
Goodwill	4,067,024,880
Graham Number	132.30422
Graham Upside	-25.97
Income Tax	AUD 6.5B
Investing CF	-28,987,032,000
Is Primary Listing	0
Last Earnings Date	2026-02-19
Last Report Date	2025-12-31
Last Split Date	1995-12-29
Last Split Type	Forward
Lynch Fair Value	AUD 53.78
Lynch Upside	-69.91
Ma150	149.5
Ma150ch	19.53%
Ma20	173
Ma20ch	3.31%
Net CF	571,195,200
Next Earnings Date	2026-07-29
Open	178.4
P FCF Ratio	36.83
P OCF Ratio	9.84
Payment Date	2026-04-16
Position In Range	41.88
Ppne	116,273,607,200
Price Date	2026-05-08
Price EBITDA	AUD 8.16
Ptbv Ratio	3.07
Relative Volume	1.37x
Revenue	86,410,889,600x
Tax By Revenue	7.49x
Tax Rate	29.65%
Tr20y	575.98%
Tr6m	41.65%
Volume	1,452,388
Z Score	2.46

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ASX/RIO dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.3%

$5.89 annual per share

Payout ratio

+61.7%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-4.3%

0 consecutive years of growth

Total shareholder yield

+3.0%

Next ex-dividend date: 2026-03-05

Performance

ASX/RIO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/RIO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+70.1%

Share of float held by funds and institutions

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+0.3%

Negative means the company is buying back shares.

Technical

ASX/RIO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

63.7

Neutral momentum band

Price vs 200-day MA

+26.6%

50/200-day relationship not available

Beta (5Y)

0.63

Less volatile than the market

Sharpe ratio

1.73

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/RIO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/RIO stock rating?

asx/RIO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/RIO analysis?

The full report lives at /stocks/asx/RIO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/RIO?

The latest report frames asx/RIO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/RIO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.