FRA/RIO1 (FRA/RIO1)

Frankfurt Stock Exchange: FRA/RIO1 · EUR

€77.4

+2.12 (+2.8%)· Recorded snapshot

Market cap	131.2B
Revenue (ttm)	54.1B
Net income (ttm)	10.6B
EPS (ttm)	€6.65
P/E (trailing)	11.3x
P/E (forward)	11.0x
Dividend	€4.04 (5.22%)
Volume	4,571

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 54.1B
Net income (ttm): 10.6B
EPS (ttm): €6.65
P/E (trailing): 11.3x
P/E (forward): 11.0x
Market cap: 131.2B

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/E11

P25 n/aP50 n/aP75 n/a

Trailing P/E11.3

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 FRA/RIO1 indicators

Market & fundamental data

Available fields

251

Groups with data

Currency

USD

Showing 251 of 251 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	United Kingdom
Country code	DE
Earnings date	2026-10-28
Employees	56,890
Employees change	2,031
Employees growth	3.7%
Enterprise value	EUR 148.8B
Exchange	Frankfurt 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	No
ISIN number	GB0007188757
Last earnings date	2026-07-28
Last refreshed	2026-10-28
Market cap	EUR 131.2B
Next earnings date	2026-10-28
Price	EUR 77.39
Price currency	EUR
Sector	Materials
SIC code	1000
Stock price date	2026-10-27
Symbol	fra/RIO1
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	8.84%
EV/Earnings	14.05x
EV/EBIT	9x
EV/EBITDA	6.53x
EV/FCF	30.72x
EV/Sales	2.67x
FCF / EV yield	3.26%
FCF yield	3.69%
Forward P/E	10.96x
Graham number	70.19236
Graham upside	-6.75%
Lynch fair value	EUR 30.40
Lynch upside	-59.62%
P/B ratio	2.09x
P/E ratio	11.31x
P/FCF ratio	27.08x
P/OCF ratio	7.85x
P/S ratio	2.42x
Price / tangible book value	2.61x
Price/EBITDA ratio	6.54x
Sector forward P/E	16.37x
Sector P/E	15.67x

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	8.72%
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	EUR -11.9B
Depreciation and amortization	EUR 5.8B
EBIT	EUR 14.4B
EBITDA	EUR 20.1B
EPS	EUR 6.65
Financing cash flow	EUR -4.9B
Free cash flow	EUR 4.8B
Gross profit	EUR 16.1B
Income taxes	EUR 3.7B
Investing cash flow	EUR -11.9B
Net borrowing	EUR -851.2M
Net cash flow	EUR -87.5M
Net income	EUR 10.6B
Operating income	EUR 14.4B
Revenue	EUR 54.1B

Financial strength

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

Metric	Value
Altman Z-Score	2.79
Book value per share	EUR 35.24
Debt / EBITDA	0.98
Debt / equity	0.32
Debt / FCF	4.13
Goodwill	EUR 2.7B
Interest coverage	17.62
Long-term assets	EUR 97B
Long-term liabilities	EUR 40.1B
Net cash (debt)	EUR -11.7B
Net cash / market cap	-8.91%
Net debt / EBITDA	0.58
Net debt / equity	0.19
Net debt / FCF	2.41
Piotroski F-Score	7
Property, plant and equipment	EUR 79.1B
Shareholders' equity	EUR 62.8B
Tangible book value	EUR 50.2B
Tangible book value per share	EUR 30.88
Total assets	EUR 116.9B
Total cash	EUR 8.3B
Total debt	EUR 20B
Total liabilities	EUR 54.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.49
Current assets	EUR 19.9B
Current liabilities	EUR 14B
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	7.84

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.2%
Dividend growth	20.14%
Dividend growth (10Y)	11.73%
Dividend growth (3Y)	3.2%
Dividend growth (5Y)	-13.01%
Dividend growth years	0
Dividend payment date	2026-09-24
Dividend payment years	28
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 4.04
Dividend yield	5.22%
Ex-dividend date	2026-08-13
Last dividend	EUR 1.83
Payout ratio	54.49%
Shareholder yield	5.16%

Performance and technicals

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

Metric	Value
10Y price change	148.36%
10Y return CAGR	18.42%
10Y total return	442.31%
150-day SMA	EUR 84.94
15Y price change	103.52%
15Y return CAGR	11.99%
15Y total return	446.49%
1D price change	2.82%
1M price change	-6.65%
1M total return	-6.65%
1W price change	-3.01%
1W total return	-3.01%
1Y price change	27.16%
1Y return CAGR	33.4%
1Y total return	33.37%
20-day SMA	EUR 80.84
200-day SMA	EUR 83.42
20Y price change	80.19%
20Y return CAGR	9.76%
20Y total return	544.11%
3M price change	-3.7%
3M total return	-1.68%
3Y price change	29.65%
3Y return CAGR	15.62%
3Y total return	54.57%
50-day SMA	EUR 84.29
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 95.90
52-week high date	2026-06-02
52-week low	EUR 58.90
52-week low date	2025-11-05
5Y price change	34.36%
5Y return CAGR	13.56%
5Y total return	88.81%
6M price change	-9.24%
6M total return	-7.34%
All-time high	EUR 95.90
All-time high date	2026-06-02
All-time low	EUR 11.63
All-time low date	2008-12-04
Average true range (ATR)	EUR 1.77
Average volume	3.5K
Change from 52-week high	-19.3%
Change from 52-week low	31.39%
Change from all-time high	-19.3%
Change from all-time low	565.43%
Change from open	1.79%
Day's gap	1.01%
Dollar volume	EUR 353,750
High price	EUR 77.39
Low price	EUR 75.73
Monthly RSI	55.27
Open price	EUR 76.03
Position in 52-week range	100%
Previous close	EUR 75.27
Price vs 150-day SMA	-8.89%
Price vs 20-day SMA	-4.26%
Price vs 200-day SMA	-7.23%
Price vs 50-day SMA	-8.19%
Relative volume	1.29
RSI	36.64
Sharpe ratio	0.96
Sharpe ratio (3Y)	0.48
Sharpe ratio (5Y)	0.5
Sortino ratio	1.59
Sortino ratio (3Y)	0.94
Sortino ratio (5Y)	0.95
Volume	4.6K
Weekly RSI	43.42
YTD price change	11.9%
YTD total return	17.36%

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%

Deeper analysis on FRA/RIO1

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.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

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 FRA/RIO1 report

Is a complete FRA/RIO1 research report available?

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

FRA/RIO1 (FRA/RIO1)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/RIO1

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/RIO1 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 FRA/RIO1

Frequently asked questions