Rio Tinto plc

Rio Tinto plc

11.30
USD
-0.27
(-2.33%)
142.15BMarket Cap
Feb 24Next Earn

Total Valuation

USD

As of June 30, 2026, Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs carries a market capitalization of 142.15B, placing it among publicly traded companies globally. Its enterprise value stands at 161.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap142.15B
Enterprise Value161.73B

Important Dates

Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs'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 Cert Deposito Arg Repr 0.125 ADRs has 12.10B shares outstanding.

Shares Outstanding12.10B

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio2.17
P/TBV Ratio2.48

Financial Position

As of June 30, 2026, Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs 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

Balance Sheet

USD

As of June 30, 2026, Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs holds 9.51B in cash and equivalents against 22.85B in total debt, resulting in a net debt position of 12.50B. Total book value stands at 65.46B, with working capital of 6.59B providing operational flexibility.

Cash & Cash Equivalents9.51B
Total Debt22.85B
Net Debt12.50B
Equity (Book Value)65.46B
Book Value Per Share5.41
Working Capital6.59B

Stock Splits

Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs's most recent stock split took place on January 24, 2024 with a 1:2 split ratio.

Last Split Date1/24/2024
Split Ratio1:2