Rio Tinto Group(RIO)Earnings, Financials & Key Ratios
RIO•NYSE
14.2× P/E·Price updated Jun 19, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryDiversified Mining and Metals Producers
AboutRio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.Show more
- Revenue$53.66B-0.7%
- EBITDA$20.72B-1.9%
- Net Income$11.55B+14.9%
- EPS (Diluted)7.07+14.8%
- Gross Margin56.43%+76.3%
- EBITDA Margin38.61%-1.2%
- Operating Margin29.17%+6.4%
- Net Margin21.53%+15.7%
- ROE20.21%+9.1%
RIO Key Insights
Rio Tinto Group (RIO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 20.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Healthy dividend yield of 4.3%
- ✓Healthy 5Y average net margin of 23.5%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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RIO Price & Volume
Rio Tinto Group (RIO) stock price & volume — 10-year historical chart
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RIO Growth Metrics
Rio Tinto Group (RIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years1.19%
5 Years4.45%
3 Years-5.46%
TTM-5.48%
Profit CAGR
10 Years5.88%
5 Years7.6%
3 Years-18.21%
TTM-21.11%
EPS CAGR
10 Years7.25%
5 Years7.7%
3 Years-18.27%
TTM-29.11%
Return on Capital
10 Years18.29%
5 Years22.28%
3 Years18.93%
Last Year17.22%
RIO Recent Earnings
Rio Tinto Group (RIO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 19, 2026Metric
Actual
Est
EPS
$3.73+0.5%
$3.71
Rev
$30.8B+1.9%
$30.2B
Q3 2025
Jul 30, 2025Metric
Actual
Est
EPS
$2.79-10.6%
$3.12
Rev
$27.1B+3.1%
$26.3B
Q1 2025
Feb 19, 2025Metric
Actual
Est
EPS
$3.51+8.7%
$3.23
Rev
$26.9B-1.8%
$27.4B
Q4 2024
Oct 16, 2024Metric
Actual
Est
EPS
$3.56+2.0%
$3.49
Rev
$26.8B-0.9%
$27.0B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 19, 2026 | $3.73vs $3.71+0.5% | $30.8Bvs $30.2B+1.9% |
| Q3 2025 | Jul 30, 2025 | $2.79vs $3.12-10.6% | $27.1Bvs $26.3B+3.1% |
| Q1 2025 | Feb 19, 2025 | $3.51vs $3.23+8.7% | $26.9Bvs $27.4B-1.8% |
| Q4 2024 | Oct 16, 2024 | $3.56vs $3.49+2.0% | $26.8Bvs $27.0B-0.9% |
Based on last 12 quarters of dataView full earnings history →
RIO Peer Comparison
Rio Tinto Group (RIO) competitors in Diversified Mining and Metals Producers — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BHP | 223.11B | 87.87 | 24.68 | -7.9% | 20.1% | 39.01% | 0.47 | |
 VALE | 67.3B | 15.42 | 26.59 | 0.46% | 7.06% | 7.22% | 0.56 | |
 FCX | 98.7B | 68.68 | 45.18 | 1.12% | 10.34% | 8.91% | 0.37 | |
 AA | 15.36B | 59.33 | 13.36 | 4.53% | 9.01% | 18.49% | 0.00 | |
 NEM | 115B | 103.79 | 16.19 | 19.08% | 30.54% | 15.58% | 0.01 | |
 CLF | 7B | 12.28 | -4.09 | -3% | -7.94% | -23.38% | 1.15 | |
 SCCO | 159.37B | 192.93 | 36.82 | 17.38% | 32.3% | 41.97% | 0.67 | |
 CENX | 5.12B | 51.71 | 123.12 | 13.85% | 13.75% | 38.77% | 0.58 |
Compare RIO vs Peers
Rio Tinto Group (RIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
RIO Income Statement
Rio Tinto Group (RIO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 33.78B | 40.03B | 40.52B | 43.16B | 44.61B | 63.49B | 55.55B | 54.04B | 53.66B | 107.92B |
Revenue Growth % | -3.01% | 18.5% | 1.23% | 6.52% | 3.35% | 42.33% | -12.51% | -2.72% | -0.71% | -5.48% |
Cost of Goods Sold | 15.53B | 15.81B | 16.56B | 16.41B | 15.48B | 18.56B | 21.28B | 36.74B | 23.38B | 78.07B |
COGS % of Revenue | 45.97% | 39.49% | 40.86% | 38.02% | 34.71% | 29.23% | 38.31% | 67.99% | 43.57% | - |
Gross Profit | 18.25B▲ 0% | 24.22B▲ 32.7% | 23.96B▼ 1.1% | 26.75B▲ 11.6% | 29.13B▲ 8.9% | 44.93B▲ 54.3% | 34.27B▼ 23.7% | 17.3B▼ 49.5% | 30.28B▲ 75.0% | 29.85B▲ 0% |
Gross Margin % | 54.03% | 60.51% | 59.14% | 61.98% | 65.29% | 70.77% | 61.69% | 32.01% | 56.43% | 27.66% |
Gross Profit Growth % | 1.34% | 32.72% | -1.07% | 11.64% | 8.87% | 54.27% | -23.73% | -49.52% | 75.05% | - |
Operating Expenses | 27.25B | 27.44B | 27.32B | 27.92B | 26.88B | 33.41B | 35.67B | 2.48B | 14.63B | 1.15B |
OpEx % of Revenue | 80.67% | 68.56% | 67.43% | 64.68% | 60.25% | 52.62% | 64.2% | 4.58% | 27.26% | - |
Selling, General & Admin | 4.93B | 6.24B | 5.76B | 5.54B | 4.83B | 6.76B | 7.4B | 8.08B | 2.94B | 2.03B |
SG&A % of Revenue | 14.58% | 15.58% | 14.22% | 12.84% | 10.82% | 10.64% | 13.32% | 14.94% | 5.48% | - |
Research & Development | 60M | 58M | 45M | 45M | 45M | 65M | 76M | 245M | 398M | 643M |
R&D % of Revenue | 0.18% | 0.14% | 0.11% | 0.1% | 0.1% | 0.1% | 0.14% | 0.45% | 0.74% | - |
Other Operating Expenses | 25.22B | 22.73B | 20.58B | 22.33B | 22.01B | 26.59B | 28.19B | -5.85B | 11.29B | -2M |
Operating Income | 6.79B▲ 0% | 14.13B▲ 108.0% | 17.69B▲ 25.1% | 15.9B▼ 10.1% | 16.83B▲ 5.8% | 29.82B▲ 77.2% | 19.93B▼ 33.1% | 14.82B▼ 25.6% | 15.65B▲ 5.6% | 29.33B▲ 0% |
Operating Margin % | 20.11% | 35.31% | 43.65% | 36.84% | 37.72% | 46.96% | 35.88% | 27.43% | 29.17% | 27.18% |
Operating Income Growth % | 87.97% | 108.02% | 25.13% | -10.09% | 5.82% | 77.18% | -33.15% | -25.64% | 5.6% | - |
EBITDA | 11.88B | 18.86B | 22.07B | 20.67B | 21.48B | 34.93B | 26.46B | 21.11B | 20.72B | 40.96B |
EBITDA Margin % | 35.18% | 47.11% | 54.47% | 47.89% | 48.15% | 55.01% | 47.63% | 39.07% | 38.61% | 37.96% |
EBITDA Growth % | 43.89% | 58.67% | 17.05% | -6.36% | 3.92% | 62.6% | -24.25% | -20.21% | -1.86% | -20.43% |
D&A (Non-Cash Add-back) | 5.09B | 4.72B | 4.39B | 4.77B | 4.65B | 5.11B | 6.53B | 6.29B | 5.07B | 11.63B |
EBIT | 6.81B | 13.07B | 18.14B | 11.37B | 15.01B | 29.97B | 18.23B | 14.09B | 13.99B | 27.6B |
Net Interest Income | -1.04B | -840M | -609M | -634M | -507M | -532M | -1.69B | -1.42B | -1.11B | -842.76M |
Interest Income | 89M | 141M | 249M | 300M | 141M | 64M | 179M | 532M | 24M | 1.05B |
Interest Expense | 1.45B | 1.23B | 929M | 938M | 645M | 592M | 1.85B | 1.96B | 1.63B | 1.89B |
Other Income/Expense | -452M | -1.32B | 480M | -347M | -1.44B | 1.02B | -1.27B | -1.04B | -38M | -438.04M |
Pretax Income | 6.34B▲ 0% | 12.82B▲ 102.0% | 18.17B▲ 41.8% | 11.12B▼ 38.8% | 15.39B▲ 38.4% | 30.83B▲ 100.3% | 18.66B▼ 39.5% | 13.79B▼ 26.1% | 15.62B▲ 13.3% | 28.89B▲ 0% |
Pretax Margin % | 18.78% | 32.02% | 44.83% | 25.76% | 34.5% | 48.56% | 33.59% | 25.51% | 29.1% | 26.77% |
Income Tax | 1.57B | 3.96B | 4.24B | 4.15B | 4.99B | 8.26B | 5.59B | 3.83B | 4.04B | 8.08B |
Effective Tax Rate % | 24.7% | 30.94% | 23.35% | 37.3% | 32.43% | 26.78% | 29.93% | 27.8% | 25.88% | 27.95% |
Net Income | 4.62B▲ 0% | 8.76B▲ 89.8% | 13.64B▲ 55.6% | 8.01B▼ 41.3% | 9.77B▲ 22.0% | 21.11B▲ 116.1% | 12.39B▼ 41.3% | 10.06B▼ 18.8% | 11.55B▲ 14.9% | 20.96B▲ 0% |
Net Margin % | 13.67% | 21.89% | 33.66% | 18.56% | 21.9% | 33.25% | 22.31% | 18.61% | 21.53% | 19.42% |
Net Income Growth % | 633.14% | 89.78% | 55.65% | -41.27% | 21.96% | 116.14% | -41.31% | -18.83% | 14.85% | -21.11% |
Net Income (Continuing) | 4.46B | 8.51B | 13.41B | 6.67B | 9.75B | 22.6B | 12.27B | 9.95B | 11.57B | 20.82B |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 6.44B | 6.4B | 6.14B | 4.71B | 4.85B | 5.16B | 2.1B | 1.75B | 2.72B | 3.76B |
EPS (Diluted) | 2.55▲ 0% | 4.87▲ 91.0% | 7.88▲ 61.8% | 4.88▼ 38.1% | 6.00▲ 23.0% | 12.95▲ 115.8% | 7.60▼ 41.3% | 6.16▼ 18.9% | 7.07▲ 14.8% | 12.80▲ 0% |
EPS Growth % | 642.55% | 90.98% | 61.81% | -38.07% | 22.95% | 115.83% | -41.31% | -18.95% | 14.77% | -29.11% |
EPS (Basic) | 2.57 | 4.90 | 7.93 | 4.91 | 6.04 | 13.03 | 7.65 | 6.20 | 7.12 | - |
Diluted Shares Outstanding | 1.81B | 1.8B | 1.73B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B |
Basic Shares Outstanding | 1.8B | 1.79B | 1.72B | 1.63B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
Dividend Payout Ratio | 59.02% | 48.5% | 39.27% | 129.01% | 62.77% | 72.73% | 94.63% | 64.33% | 60.81% | - |
RIO Balance Sheet
Rio Tinto Group (RIO) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 15.09B | 19.17B | 20.9B | 17.3B | 20.86B | 24.43B | 18.97B | 21.51B | 19.12B | 20.96B |
Cash & Short-Term Investments | 8.56B | 11.63B | 13.46B | 10.7B | 13.23B | 15.35B | 8.94B | 10.79B | 7.2B | 9.33B |
Cash Only | 8.2B | 10.55B | 10.77B | 8.03B | 10.38B | 12.81B | 6.78B | 9.67B | 6.83B | 9.02B |
Short-Term Investments | 359M | 1.08B | 2.69B | 2.67B | 2.85B | 2.54B | 2.16B | 1.08B | 370M | 319M |
Accounts Receivable | 3.29B | 3.29B | 3.07B | 2.92B | 3.4B | 3.12B | 3.37B | 2.46B | 3.52B | 221M |
Days Sales Outstanding | 35.57 | 30.03 | 27.65 | 24.73 | 27.83 | 17.92 | 22.14 | 16.62 | 23.95 | 9.38 |
Inventory | 2.94B | 3.47B | 3.45B | 3.46B | 3.92B | 5.44B | 6.21B | 6.66B | 5.86B | 6.83B |
Days Inventory Outstanding | 69.03 | 80.17 | 75.98 | 77.02 | 92.33 | 106.9 | 106.55 | 66.15 | 91.49 | 30.24 |
Other Current Assets | 1.03B | 1.47B | 1.68B | 836M | 990M | 938M | 1.22B | 1.05B | 1.82B | 4.57B |
Total Non-Current Assets | 74.18B | 76.55B | 70.05B | 70.5B | 76.53B | 78.46B | 77.77B | 82.04B | 83.67B | 99.85B |
Property, Plant & Equipment | 58.85B | 62.09B | 56.36B | 57.37B | 62.88B | 64.93B | 64.73B | 66.47B | 69.14B | 79.13B |
Fixed Asset Turnover | 0.57x | 0.64x | 0.72x | 0.75x | 0.71x | 0.98x | 0.86x | 0.81x | 0.78x | 1.52x |
Goodwill | 951M | 1.04B | 912M | 922M | 946M | 879M | 826M | 797M | 727M | 2.56B |
Intangible Assets | 3.28B | 3.12B | 2.78B | 2.64B | 2.75B | 2.83B | 3.65B | 2.41B | 2.24B | 5.17B |
Long-Term Investments | 4.96B | 3.66B | 2B | 1.94B | 1.74B | 1.49B | 1.54B | 4.79B | 4.99B | 20.81B |
Other Non-Current Assets | 2.4B | 3.25B | 4.86B | 4.53B | 4.83B | 4.96B | 4.26B | 3.95B | 2.56B | 1.93B |
Total Assets | 89.26B▲ 0% | 95.73B▲ 7.2% | 90.95B▼ 5.0% | 87.8B▼ 3.5% | 97.39B▲ 10.9% | 102.9B▲ 5.7% | 96.74B▼ 6.0% | 103.55B▲ 7.0% | 102.79B▼ 0.7% | 120.81B▲ 0% |
Asset Turnover | 0.38x | 0.42x | 0.45x | 0.49x | 0.46x | 0.62x | 0.57x | 0.52x | 0.52x | 1.01x |
Asset Growth % | -2.51% | 7.24% | -4.99% | -3.46% | 10.92% | 5.65% | -5.98% | 7.03% | -0.74% | 29.3% |
Total Current Liabilities | 9.4B | 11.35B | 10.87B | 11.13B | 11.61B | 12.63B | 11.6B | 12.74B | 11.74B | 13.74B |
Accounts Payable | 2.79B | 3.25B | 3.18B | 2.85B | 3.12B | 3.41B | 3.27B | 3.27B | 3.2B | 9.23B |
Days Payables Outstanding | 65.5 | 75.16 | 70.09 | 63.49 | 73.64 | 67.06 | 56.06 | 32.43 | 49.9 | 27.35 |
Short-Term Debt | 696M | 548M | 1.07B | 720M | 351M | 812M | 923M | 824M | 180M | 875M |
Deferred Revenue (Current) | 2.11B | 3.38B | 3.19B | 200M | 344M | 399M | 333M | 280M | 0 | 227M |
Other Current Liabilities | 3.6B | 4.95B | 4.19B | 4.39B | 4.58B | 4.4B | 3.54B | 6.13B | 7.43B | 2.58B |
Current Ratio | 1.60x | 1.69x | 1.92x | 1.56x | 1.80x | 1.93x | 1.64x | 1.69x | 1.63x | 1.53x |
Quick Ratio | 1.29x | 1.38x | 1.61x | 1.24x | 1.46x | 1.50x | 1.10x | 1.17x | 1.13x | 1.03x |
Cash Conversion Cycle | 39.1 | 35.04 | 33.54 | 38.25 | 46.52 | 57.76 | 72.63 | 50.34 | 65.54 | 12.27 |
Total Non-Current Liabilities | 34.13B | 33.26B | 30.26B | 31.43B | 33.88B | 33.68B | 32.87B | 34.47B | 33.08B | 45.1B |
Long-Term Debt | 16.89B | 14.57B | 12.4B | 12.09B | 12.3B | 11.36B | 10.15B | 12.18B | 12.26B | 21.58B |
Capital Lease Obligations | 24M | 49M | 39M | 1.01B | 945M | 1.04B | 908M | 1.01B | 1.06B | 4.33B |
Deferred Tax Liabilities | 3.12B | 3.63B | 3.67B | 3.22B | 3.24B | 3.5B | 3.6B | 2.58B | 2.63B | 11.75B |
Other Non-Current Liabilities | 17.22B | 18.64B | 13.9B | 14.91B | 17.19B | 17.58B | 18.1B | 18.59B | 17B | 18.24B |
Total Liabilities | 43.53B | 44.61B | 41.13B | 42.56B | 45.49B | 46.31B | 44.47B | 47.21B | 44.82B | 58.84B |
Total Debt | 18.39B | 16.05B | 13.92B | 14.71B | 14.02B | 13.53B | 12.27B | 14.35B | 13.86B | 23.64B |
Net Debt | 10.19B | 5.5B | 3.15B | 6.69B | 3.63B | 724M | 5.5B | 4.68B | 7.03B | 14.63B |
Debt / Equity | 0.40x | 0.31x | 0.28x | 0.33x | 0.27x | 0.24x | 0.23x | 0.25x | 0.24x | 0.38x |
Debt / EBITDA | 1.55x | 0.85x | 0.63x | 0.71x | 0.65x | 0.39x | 0.46x | 0.68x | 0.67x | 0.58x |
Net Debt / EBITDA | 0.86x | 0.29x | 0.14x | 0.32x | 0.17x | 0.02x | 0.21x | 0.22x | 0.34x | 0.36x |
Interest Coverage | 4.69x | 11.48x | 19.04x | 16.95x | 26.09x | 50.37x | 10.75x | 7.57x | 9.61x | 14.58x |
Total Equity | 45.73B▲ 0% | 51.12B▲ 11.8% | 49.82B▼ 2.5% | 45.24B▼ 9.2% | 51.9B▲ 14.7% | 56.59B▲ 9.0% | 52.27B▼ 7.6% | 56.34B▲ 7.8% | 57.97B▲ 2.9% | 61.97B▲ 0% |
Equity Growth % | 3.63% | 11.78% | -2.53% | -9.19% | 14.72% | 9.03% | -7.63% | 7.78% | 2.88% | 26.2% |
Book Value per Share | 25.28 | 28.41 | 28.77 | 27.55 | 31.87 | 34.74 | 32.08 | 34.53 | 35.49 | 37.84 |
Total Shareholders' Equity | 39.29B | 44.71B | 43.69B | 40.53B | 47.05B | 51.43B | 50.17B | 54.59B | 55.25B | 58.2B |
Common Stock | 4.14B | 4.36B | 3.69B | 3.65B | 3.99B | 3.78B | 3.54B | 3.58B | 3.27B | 3.42B |
Retained Earnings | 21.63B | 23.76B | 27.02B | 23.39B | 26.79B | 33.34B | 34.51B | 38.35B | 42.54B | 43.38B |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -50.86B | -56.06B | -50.05B | 9.18B | 11.96B | 10B | 7.8B | 8.33B | 0 | 7.08B |
Minority Interest | 6.44B | 6.4B | 6.14B | 4.71B | 4.85B | 5.16B | 2.1B | 1.75B | 2.72B | 3.76B |
RIO Cash Flow Statement
Rio Tinto Group (RIO) cash flow — operating, investing & free cash flow history
| Metric | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 8.46B | 13.88B | 11.82B | 14.91B | 15.88B | 25.34B | 16.13B | 15.16B | 15.6B | 31.11B |
Operating CF Margin % | 25.06% | 34.68% | 29.17% | 34.55% | 35.59% | 39.92% | 29.04% | 28.05% | 29.07% | - |
Operating CF Growth % | -9.78% | 64.02% | -14.86% | 26.15% | 6.46% | 59.65% | -36.34% | -6.04% | 2.9% | 24.75% |
Net Income | 4.78B | 8.85B | 13.93B | 6.97B | 10.4B | 22.57B | 13.08B | 9.95B | 11.55B | 20.96B |
Depreciation & Amortization | 4.79B | 4.38B | 4.01B | 4.38B | 4.28B | 4.7B | 5.01B | 5.33B | 5.92B | 12.52B |
Stock-Based Compensation | 125M | 98M | 122M | 123M | 138M | 126M | 122M | 0 | 0 | 316M |
Deferred Taxes | -548M | 695M | 516M | -289M | -178M | 114M | 735M | 0 | 0 | -1.25B |
Other Non-Cash Items | -409M | 64M | -6.22B | 3.69B | 1.52B | -1.09B | -2.34B | 799M | -1.93B | 5.79B |
Working Capital Changes | -273M | -199M | -532M | 28M | -285M | -1.08B | -465M | -926M | 57M | -746.06M |
Change in Receivables | -794M | -138M | -421M | 163M | -562M | -367M | 20M | -418M | -202M | -692.37M |
Change in Inventory | 292M | -482M | -587M | 28M | -281M | -1.4B | -1.19B | -422M | 205M | -172.8M |
Change in Payables | 229M | 421M | 476M | -191M | 558M | 685M | 700M | -86M | 0 | -509.89M |
Cash from Investing | -2.1B | -2.37B | 1.32B | -5.5B | -6.56B | -7.16B | -6.71B | -6.96B | -9.59B | -24.74B |
Capital Expenditures | -3.01B | -4.48B | -5.43B | -5.49B | -6.19B | -7.38B | -6.75B | -7.09B | -9.62B | -18.42B |
CapEx % of Revenue | 8.92% | 11.2% | 13.4% | 12.71% | 13.87% | 11.63% | 12.15% | 13.11% | 17.93% | 17.07% |
Acquisitions | 749M | 2.67B | 7.72B | -113M | -33M | 10M | -845M | -978M | -703M | -6.39B |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 366M | 120M | 585M | 60M | -392M | 146M | 51M | 65M | 166M | 172.09M |
Cash from Financing | -7.49B | -9.14B | -12.95B | -12.22B | -7.13B | -15.86B | -15.47B | -5.28B | -7.09B | -7.53B |
Debt Issued (Net) | -4.95B | -2.78B | -2.25B | -123M | -596M | -577M | -843M | 1.52B | -599M | 7.7B |
Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 |
Dividends Paid | -2.73B | -4.25B | -5.36B | -10.33B | -6.13B | -15.36B | -11.73B | -6.47B | -7.03B | -13.55B |
Share Repurchases | 0 | -2.08B | -5.39B | -1.55B | -208M | 0 | 0 | 0 | 0 | 0 |
Other Financing | 182M | -31M | 37M | -210M | -194M | 72M | -2.9B | -330M | 530M | -702.02M |
Net Change in Cash | -1.17B▲ 0% | 2.36B▲ 302.4% | 342M▼ 85.5% | -2.86B▼ 936.8% | 2.35B▲ 182.3% | 2.42B▲ 3.0% | -6.03B▼ 348.8% | 2.9B▲ 148.1% | -1.19B▼ 141.0% | 9.51B▲ 0% |
Free Cash Flow | 5.45B▲ 0% | 9.4B▲ 72.4% | 6.39B▼ 32.0% | 9.42B▲ 47.5% | 9.69B▲ 2.8% | 17.96B▲ 85.4% | 9.38B▼ 47.8% | 8.07B▼ 14.0% | 5.98B▼ 26.0% | 12.69B▲ 0% |
FCF Margin % | 16.14% | 23.49% | 15.77% | 21.83% | 21.71% | 28.29% | 16.89% | 14.94% | 11.14% | 11.76% |
FCF Growth % | 16.07% | 72.42% | -32.03% | 47.46% | 2.78% | 85.43% | -47.75% | -13.96% | -25.96% | -44.35% |
FCF per Share | 3.02 | 5.22 | 3.69 | 5.74 | 5.95 | 11.03 | 5.76 | 4.95 | 3.66 | 7.75 |
FCF Conversion (FCF/Net Income) | 1.83x | 1.58x | 0.87x | 1.86x | 1.63x | 1.20x | 1.30x | 1.51x | 1.35x | 0.61x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
RIO Key Ratios
Rio Tinto Group (RIO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 10.28% | 18.09% | 27.02% | 16.85% | 20.11% | 38.92% | 22.77% | 18.52% | 20.21% | 33.83% |
Return on Invested Capital (ROIC) | 8.92% | 18.84% | 24.21% | 22.74% | 23.49% | 39.63% | 25.98% | 18.72% | 18.63% | 33.11% |
Gross Margin | 54.03% | 60.51% | 59.14% | 61.98% | 65.29% | 70.77% | 61.69% | 32.01% | 56.43% | 27.66% |
Net Margin | 13.67% | 21.89% | 33.66% | 18.56% | 21.9% | 33.25% | 22.31% | 18.61% | 21.53% | 19.42% |
Debt / Equity | 0.40x | 0.31x | 0.28x | 0.33x | 0.27x | 0.24x | 0.23x | 0.25x | 0.24x | 0.38x |
Interest Coverage | 4.69x | 11.48x | 19.04x | 16.95x | 26.09x | 50.37x | 10.75x | 7.57x | 9.61x | 14.58x |
FCF Conversion | 1.83x | 1.58x | 0.87x | 1.86x | 1.63x | 1.20x | 1.30x | 1.51x | 1.35x | 0.61x |
Revenue Growth | -3.01% | 18.5% | 1.23% | 6.52% | 3.35% | 42.33% | -12.51% | -2.72% | -0.71% | -5.48% |
Related:RIO Dividend History·RIO Revenue History·RIO Price History·RIO P/E History·RIO Financial Ratios·RIO Institutional Holders
RIO Frequently Asked Questions
Rio Tinto Group (RIO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Rio Tinto Group (RIO) reported $107.92B in revenue for fiscal year 2024. This represents a 1255% increase from $7.97B in 1995.
Rio Tinto Group (RIO) saw revenue decline by 0.7% over the past year.
Yes, Rio Tinto Group (RIO) is profitable, generating $20.96B in net income for fiscal year 2024 (21.5% net margin).
Dividend & Returns
Yes, Rio Tinto Group (RIO) pays a dividend with a yield of 4.30%. This makes it attractive for income-focused investors.
Rio Tinto Group (RIO) has a return on equity (ROE) of 20.2%. This is excellent, indicating efficient use of shareholder capital.
Rio Tinto Group (RIO) generated $12.69B in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.