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 Cap | 142.15B |
| Enterprise Value | 161.73B |
Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs's next confirmed earnings release is scheduled for February 24, 2027.
| Earnings Date | 2/24/2027 |
As of June 30, 2026, Rio Tinto PLC ADR Cert Deposito Arg Repr 0.125 ADRs has 12.10B shares outstanding.
| Shares Outstanding | 12.10B |
These figures are as of June 30, 2026.
| PB Ratio | 2.17 |
| P/TBV Ratio | 2.48 |
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 Ratio | 1.42 |
| Quick Ratio | 0.61 |
| Debt / Equity | 31.87 |
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 61,230.00 |
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 Equivalents | 9.51B |
| Total Debt | 22.85B |
| Net Debt | 12.50B |
| Equity (Book Value) | 65.46B |
| Book Value Per Share | 5.41 |
| Working Capital | 6.59B |
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 Date | 1/24/2024 |
| Split Ratio | 1:2 |
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