Rio Tinto Group(RIO)Earnings, Financials & Key Ratios

RIO•NYSE

$105.50

$210.59B mkt cap·14.9× P/E·Price updated May 6, 2026

SectorBasic Materials IndustryIndustrial Materials Sub-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%
ROIC18.63%-0.5%
Debt/Equity0.24-6.2%
Interest Coverage9.61+26.9%

Analysis→Technical→

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
✓Momentum leader: RS Rating 81 (top 19%)
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 4.1%
✓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.

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

Full history →

●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)

Q1 2026Latest

Feb 19, 2026

EPS

$3.73

Est $3.71

+0.5%

Revenue

$30.8B

Est $30.2B

+1.9%

Q3 2025

Jul 30, 2025

EPS

$2.79

Est $3.12

-10.6%

Revenue

$27.1B

Est $26.3B

+3.1%

Q1 2025

Feb 19, 2025

EPS

$3.51

Est $3.23

+8.7%

Revenue

$26.9B

Est $27.4B

-1.8%

Q4 2024

Oct 16, 2024

EPS

$3.56

Est $3.49

+2.0%

Revenue

$26.8B

Est $27.0B

-0.9%

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 →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
BHPBHP Group LimitedDirect Competitor	214.12B	84.33	23.69	-7.9%	20.1%	39.01%	0.47
VALEVale S.A.Direct Competitor	71.97B	16.49	28.43	0.46%	7.06%	7.22%	0.56
FCXFreeport-McMoRan Inc.Product Competitor	87.51B	60.89	40.06	1.12%	10.34%	8.91%	0.37
AAAlcoa CorporationProduct Competitor	16.38B	63.25	14.25	4.53%	9.01%	18.49%	0.00
NEMNewmont CorporationProduct Competitor	127.53B	115.10	17.96	19.08%	30.54%	15.58%	0.01
CLFCleveland-Cliffs Inc.Product Competitor	6.35B	11.15	-3.72	-3%	-7.94%	-23.38%	1.15
SCCOSouthern Copper CorporationProduct Competitor	151.92B	183.91	35.10	17.38%	32.3%	41.97%	0.67
CENXCentury Aluminum CompanyProduct Competitor	5.85B	62.62	19.03	1.6%	3.37%	12.22%	0.78

Compare RIO vs Peers

Rio Tinto Group (RIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BHP

Most directly comparable listed peer for RIO.

Scale Benchmark

vs CAT

Larger-name benchmark to compare RIO against a more recognizable public peer.

Peer Set

Compare Top 5

vs BHP, VALE, FCX, AA

RIO Income Statement

Rio Tinto Group (RIO) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	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

Line item	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	12.85B
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	1.63x
Quick Ratio	1.29x	1.38x	1.61x	1.24x	1.46x	1.50x	1.10x	1.17x	1.13x	1.13x
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	70.89B
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	0.24x
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	0.34x
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

Line item	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	15.6B
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%	-
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	3.66
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%	18.63%
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	0.24x
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%

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 4.08%. 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.

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