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Equibles

RIO · Rio Tinto PLC · Metrics

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$82.95 -0.33 (-0.40%) At close · Nov 13 Play latest call Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$134.92B
Shares
1.63B
Volume · Nov 13 1.94M Avg daily vol (3M) 2.37M

RIO metrics

73 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$82.95
Market cap
$134.92B

Price action

23 metrics
Price change (1W)
-0.9%
Price change (30D)
-8.2%
Price change (3M)
-13.3%
Price change (6M)
-20.0%
Price change (YTD)
+3.6%
Price change (1Y)
+16.8%
Trailing year
Price change (5Y)
+33.1%
52-week high
$112.04
52-week low
$68.78
Change from 52-week high
-26.0%
Change from 52-week low
+20.6%
Annualized volatility
31.1%
Annualized volatility (3M)
26.6%
Implied volatility (30D)
29.5%
IV rank (1Y)
32.0
IV percentile (1Y)
23.9
Beta
1.2
RSI (14D)
38.9
Price vs SMA 50
-9.2%
Price vs SMA 200
-13.7%
Avg volume (3M)
2.37M
Relative volume
0.8
Average dollar volume
$218.67M

Company

3 metrics
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Shares outstanding
1.63B

Valuation

12 metrics
P / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
2.2×
reciprocal yield 45.8%
P / book
2.1
reciprocal yield 48.5%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
7.1
reciprocal yield 14.1%
Earnings yield
—

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
5.6%
Trailing 12 months
Payout ratio
56.6%
Shareholder yield
5.1%
Dividend / share (TTM)
$4.65
Dividend growth YoY
+24.7%
Dividend growth streak
0
Last ex-dividend
2026-08-14

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-02-19

Profitability

9 metrics
Gross margin
—
Operating margin
27.7%
Trailing 12 months
Net margin
19.6%
Gross profit (TTM)
—
Operating profit (TTM)
$17.12B
Net income (TTM)
$12.10B
Trailing 12 months
Diluted EPS (TTM)
—
FCF margin
—
Effective tax rate
24.7%

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
—
Operating cash flow per diluted share (TTM)
—
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$49.52

Growth

11 metrics
Revenue growth YoY
+7.4%
Year over year
Net income growth YoY
-13.7%
Revenue (TTM)
$61.79B
Trailing 12 months
EPS growth YoY
-14.0%
Shares change YoY
+0.0%
Year over year · more shares
Revenue CAGR (3Y)
+1.2%
Revenue CAGR (5Y)
+5.3%
EPS CAGR (3Y)
-7.2%
EPS CAGR (5Y)
+0.3%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
18.5%
Return on assets
9.1%
Debt / equity
—
Current ratio
1.4
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
0.9
Interest coverage
18.1
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$8.91B
Total assets
$133.50B
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$19.08B
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
978
13F filer change QoQ
+28
Institutional ownership
7.9%
Conviction holders (share of 13F filers)
0.6%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-0.2%
Holder tenure
20.7
Price vs estimated holder cost
+19.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.3%

Short interest

3 metrics
Short interest
0.5%
Latest settlement · 2.2 days to cover
Days to cover
2.2d
Short-squeeze score
36 / 100

Insider activity

2 metrics
Net insider buying (90D)
—
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 863064 CUSIP 767204100 13F (30d) 827 filings 728 filers Visit website Investor relations