Rio Tinto plc

Rio Tinto plc

424.95
BRL
-15.03
(-3.42%)
791.11BMarket Cap
Feb 24Next Earn

Total Valuation

BRL

As of June 30, 2026, Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR carries a market capitalization of 791.11B, placing it among publicly traded companies globally. Its enterprise value stands at 892.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap791.11B
Enterprise Value892.34B

Important Dates

Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR has 1.62B shares outstanding.

Shares Outstanding1.62B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.34
P/TBV Ratio2.67

Financial Position

As of June 30, 2026, Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.42
Quick Ratio0.61
Debt / Equity31.87

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count61,230.00

Stock Price Statistics

BRL

As of the close on October 22, 2026, Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR's stock has gained approximately 13.01% over the past 52 weeks. The 50-day moving average sits at 498.80, while the 200-day moving average is 494.12.

52-Week Price Change13.01%
50-Day Moving Average498.80
200-Day Moving Average494.12

Balance Sheet

BRL

As of June 30, 2026, Rio Tinto PLC ADR Unsponsored Brazilian Depository Receipt Repr 1 ADR holds 49.14B in cash and equivalents against 118.12B in total debt, resulting in a net debt position of 64.62B. Total book value stands at 338.37B, with working capital of 34.04B providing operational flexibility.

Cash & Cash Equivalents49.14B
Total Debt118.12B
Net Debt64.62B
Equity (Book Value)338.37B
Book Value Per Share209.50
Working Capital34.04B