RIO - Rio Tinto Group
NEXT EARNINGS:
Jul 29, 2026
EPS Est: $4.15
|
Rev Est: $30.6B
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$90.40
DETAILS
HIGH:
$100.00
LOW:
$79.00
MEDIAN:
$92.00
CONSENSUS:
$90.40
DOWNSIDE:
7.86%
Market Cap:
159.33B
Volume:
3,299,018
Avg Volume:
3,836,025
52 Week Range:
51.67-100.33
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.62
Last Dividend:
$3.73
Exchange:
NYSE
Country:
GB
Employees:
60,000
IPO Date:
1990-06-28
EPS (TTM):
6.15
P/E Ratio:
8.26
Revenue (TTM):
57.77B
Total Assets:
128.10B
Total Debt:
24.58B
Cash & Equiv:
8.87B
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
7.7%
FCF Growth (5Y):
-8.7%
ROCE:
13.5%
Debt/Equity:
0.25
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $3.31 | $3.71 | -10.8% | $30.6B | $30.2B | +1.5% |
| 2025-07-30 | $2.79 | $3.12 | -10.6% | $27.1B | $26.3B | +3.1% |
| 2025-02-19 | $3.51 | $3.23 | +8.7% | $26.9B | $27.4B | -1.8% |
| 2024-10-16 | $3.56 | $3.49 | +2.0% | $26.8B | $27.0B | -0.9% |
| 2024-05-14 | $3.00 | $3.76 | -20.2% | $27.2B | $27.9B | -2.6% |
| 2023-07-26 | $3.14 | $3.59 | -12.5% | $26.7B | $26.5B | +0.5% |
| 2023-02-22 | $2.26 | $2.97 | -23.9% | $27.0B | $24.8B | +8.9% |
| 2022-07-27 | $5.47 | $5.01 | +9.2% | $29.8B | $29.2B | +1.9% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.77B | 53.66B | 54.04B | 55.55B | 63.49B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B | 34.83B | 47.66B |
| Net Income | 9.99B | 11.55B | 10.06B | 12.39B | 21.11B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B | (866.00M) | 6.53B |
| EPS | 6.15 | 7.12 | 6.20 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 | 3.53 |
| Total Assets | 128.10B | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | 95.73B | 89.26B | 91.56B | 107.83B |
| Total Debt | 24.58B | 13.86B | 14.35B | 12.27B | 13.53B | 14.02B | 14.71B | 13.92B | 16.05B | 18.39B | 23.62B | 25.22B |
| Cash & Equivalents | 8.87B | 6.83B | 9.67B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.20B | 9.37B | 12.42B |
| Operating Cash Flow | 17.19B | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.29B |
| Free Cash Flow | 4.82B | 5.98B | 8.07B | 9.38B | 17.96B | 9.69B | 9.42B | 6.39B | 9.40B | 5.45B | 4.70B | 6.12B |
| FCF per Share | 2.97 | 3.68 | 4.98 | 5.79 | 11.10 | 5.99 | 5.78 | 3.72 | 5.26 | 3.03 | 2.58 | 3.31 |
| Book Value | 62.20B | 55.25B | 54.59B | 50.17B | 51.43B | 47.05B | 40.53B | 43.69B | 44.71B | 39.29B | 37.35B | 46.28B |
| Cash & ST Investments | 9.45B | 7.20B | 10.79B | 8.94B | 15.35B | 13.23B | 10.70B | 13.46B | 11.63B | 8.56B | 9.59B | 12.84B |
| ROC Equity | 0.16 | 0.21 | 0.18 | 0.25 | 0.41 | 0.21 | 0.20 | 0.31 | 0.20 | 0.12 | -0.02 | 0.14 |