Rio Tinto plc

Rio Tinto plc

69.96
CHF
-8.84
(-11.22%)
124.48BMarket Cap
Feb 24Next Earn

Total Valuation

CHF

As of June 30, 2026, Rio Tinto plc carries a market capitalization of 124.48B, placing it among publicly traded companies globally. Its enterprise value stands at 140.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap124.48B
Enterprise Value140.31B

Important Dates

Rio Tinto plc'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 has 1.63B shares outstanding.

Shares Outstanding1.63B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.35
P/TBV Ratio2.69

Financial Position

As of June 30, 2026, Rio Tinto plc 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

CHF

As of the close on October 22, 2026, Rio Tinto plc's stock has gained approximately 25.99% over the past 52 weeks. The 50-day moving average sits at 79.09, while the 200-day moving average is 63.14.

52-Week Price Change25.99%
50-Day Moving Average79.09
200-Day Moving Average63.14

Balance Sheet

CHF

As of June 30, 2026, Rio Tinto plc holds 7.68B in cash and equivalents against 18.46B in total debt, resulting in a net debt position of 10.10B. Total book value stands at 52.88B, with working capital of 5.32B providing operational flexibility.

Cash & Cash Equivalents7.68B
Total Debt18.46B
Net Debt10.10B
Equity (Book Value)52.88B
Book Value Per Share32.52
Working Capital5.32B

Stock Splits

Rio Tinto plc's most recent stock split took place on June 17, 2009 with a 19:23 split ratio.

Last Split Date6/17/2009
Split Ratio19:23