Valuation: Rio Tinto plc

Capitalization 16TCr 14TCr 13TCr 12TCr 22TCr 14,85900Cr 23TCr 1,45900Cr 58TCr 7,15900Cr 62TCr 60TCr 25,30100Cr P/E ratio 2025 *
15.1x
P/E ratio 2026 * 12.4x
Enterprise value 18TCr 15TCr 14TCr 13TCr 24TCr 16,10100Cr 25TCr 1,58100Cr 63TCr 7,75700Cr 67TCr 65TCr 27,41500Cr EV / Sales 2025 *
3.15x
EV / Sales 2026 * 2.96x
Free-Float
88.23%
Yield 2025 *
4.08%
Yield 2026 * 4.71%
1 day+2.05%
1 week+3.82%
Current month+7.93%
1 month+18.54%
3 months+36.60%
6 months+58.55%
Current year+21.33%
1 week 6,670.84
Extreme 6670.8408
7,320.76
1 month 5,945.3
Extreme 5945.3
7,320.76
Current year 5,945.3
Extreme 5945.3
7,320.76
1 year 4,024.5
Extreme 4024.5
7,320.76
3 years 4,024.5
Extreme 4024.5
7,320.76
5 years 4,024.5
Extreme 4024.5
7,320.76
10 years 1,701.5
Extreme 1701.5
7,320.76
Manager TitleAgeSince
Chief Executive Officer - 25/08/2025
Director of Finance/CFO 60 01/03/1993
Chief Tech/Sci/R&D Officer - 01/10/2020
Director TitleAgeSince
Director/Board Member 65 01/03/2020
Director/Board Member 64 01/09/2020
Director/Board Member 60 17/06/2021
Change 5d. change 1-year change 3-years change Capi.($)
+1.92%+3.82%+46.80%+21.68% 16TCr
+1.61%+1.88%+27.39%+6.40% 18TCr
-3.70%-3.41%+88.74%+148.73% 9.11TCr
+0.74%-0.92%+44.86%-1.80% 7.94TCr
+1.17%-4.11%+48.59%+56.93% 7.52TCr
+1.54%+3.26%+32.63%+0.06% 5.28TCr
+0.68%+2.70%+390.58%+388.17% 3.83TCr
+1.85%+0.13%+44.38%+90.71% 2.88TCr
+1.59%+1.94%+66.37%+127.09% 2.98TCr
+2.10%+6.08%+33.97%+45.82% 2.85TCr
Average +1.02%-1.48%+82.43%+88.38% 7.69TCr
Weighted average by Cap. +0.95%-1.08%+63.53%+58.51%

Financials

2025 *2026 *
Net sales 5.64TCr 4.74TCr 4.32TCr 4.12TCr 7.63TCr 5,10600Cr 7.97TCr 50TCr 20TCr 2,46000Cr 21TCr 21TCr 8,69500Cr 5.99TCr 5.04TCr 4.59TCr 4.39TCr 8.11TCr 5,42900Cr 8.48TCr 53TCr 21TCr 2,61500Cr 22TCr 22TCr 9,24300Cr
Net income 1.09TCr 914.88Cr 834.12Cr 796.52Cr 1.47TCr 99TCr 1.54TCr 9.68TCr 3.86TCr 48TCr 4.08TCr 4TCr 1,67900Cr 1.35TCr 1.13TCr 1.03TCr 986.55Cr 1.83TCr 1,22100Cr 1.91TCr 12TCr 4.78TCr 59TCr 5.06TCr 4.95TCr 2,07900Cr
Net Debt 1.37TCr 1.15TCr 1.05TCr 1TCr 1.86TCr 1,24200Cr 1.94TCr 12TCr 4.86TCr 60TCr 5.14TCr 5.04TCr 2,11500Cr 1.31TCr 1.1TCr 1TCr 959.55Cr 1.78TCr 1,18800Cr 1.85TCr 12TCr 4.65TCr 57TCr 4.92TCr 4.82TCr 2,02300Cr
Logo Rio Tinto plc
Rio Tinto plc is one of the world's leaders in mining research, prospecting and operating. Net sales break down by family of products as follows: - iron ore (57.4%): 287.7 Mt produced in 2024; - aluminum, alumina and bauxite (24.2%): 58.6 Mt bauxite, 7.3 Mt alumina and 3.3 Mt aluminum produced; - copper (8.8%) : 624 Kt produced; - industrial minerals (5%): titanium dioxide pigments (990 Kt produced), borates (504 Kt produced) and salts (5.8 Mt produced); - gold (1.5%) : 282,000 ounces produced; - diamonds (0.5%) : 2.8 million carats produced; - other (2.6%): uranium, silver, zinc and molybdenum. Net sales are distributed geographically as follows: the United Kingdom (0.3%), Europe (4.8%), China (57.4%), Japan (6.5%), Asia (6.9%), the United States (16.8%), Canada (2.9%), Australia (2%) and other (2.4%).
Employees
54,859
Date Price Change Volume
11/26/11 7,274.00 p +2.70% 9,25,942
10/26/10 7,083.00 p +0.45% 61,35,495
09/26/09 7,051.00 p +3.04% 36,49,171
06/26/06 6,843.00 p +0.25% 37,77,401
05/26/05 6,826.00 p -2.56% 53,55,128
Trader
Investor
Global
Quality
ESG MSCI
BBB
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
96.82USD
Average target price
91.45USD
Spread / Average Target
-5.54%

Quarterly revenue - Rate of surprise