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RIORio Tinto Group
$93.74$152.2B
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HomeStocksRIOFinancials

Rio Tinto Group (RIO) Financials

30Y historyFree accessUpdated daily

Revenue growth has moderated to 14.1% while gross margins have compressed significantly from the 52.7% peak in 2021Q2 to 25.3% in 2025Q4, reflecting persistent inflationary and pricing headwinds.

RIO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15Dec'14Dec'13Dec'12Dec'11Dec'10Dec'09Dec'08Dec'07Dec'06Dec'05Dec'04Dec'03Dec'02Dec'01Dec'00Dec'99Dec'98Dec'97Dec'96
Sales/Revenue57.77B53.66B54.04B55.55B63.49B44.61B43.16B40.52B40.03B33.78B34.83B47.66B51.17B50.97B60.54B56.58B43.41B54.26B29.7B22.46B19.03B12.95B9.23B8.45B8.15B11.6B11.58B11.85B12.29B7.76B
Revenue Growth %7.67%-0.71%-2.72%-12.51%42.33%3.35%6.52%1.23%18.5%-3.01%-26.93%-6.85%0.4%-15.81%7%30.33%-20%82.71%32.21%18.03%46.93%40.38%9.24%3.62%-29.71%0.12%-2.23%-3.6%58.42%-2.61%
Cost of Goods Sold41.43B23.38B36.74B21.28B18.56B15.48B16.41B16.56B15.81B15.53B16.82B19.7B16.67B16.62B36.26B36.67B33.82B0000004.16B3.65B00000
COGS % of Revenue71.71%43.57%67.99%38.31%29.23%34.71%38.02%40.86%39.49%45.97%48.29%41.34%32.58%32.62%59.9%64.81%77.9%------49.25%44.74%-----
Gross Profit16.21B30.28B17.3B34.27B44.93B29.13B26.75B23.96B24.22B18.25B18.01B27.96B34.5B34.34B24.28B19.91B9.59B54.26B29.7B22.46B19.03B12.95B9.23B4.29B4.5B11.6B11.58B11.85B12.29B7.76B
Gross Margin %28.06%56.43%32.01%61.69%70.77%65.29%61.98%59.14%60.51%54.03%51.71%58.66%67.42%67.38%40.1%35.19%22.1%100%100%100%100%100%100%50.75%55.26%100%100%100%100%100%
Gross Profit Growth %-46.47%75.05%-49.52%-23.73%54.27%8.87%11.64%-1.07%32.72%1.34%-35.59%-18.95%0.45%41.46%21.94%107.54%-82.32%82.71%32.21%18.03%46.93%40.38%115.25%-4.84%-61.16%0.12%-2.23%-3.6%58.42%-2.61%
Operating Expenses1.27B14.63B2.48B35.67B33.41B26.88B27.92B27.32B27.44B27.25B28.49B34.69B37.21B39.51B37.7B594M34.33B38.77B21.33B13.94B12.44B10.81B7.73B7.62B2.29B8.4B8.99B9.42B9.74B6.43B
OpEx % of Revenue2.21%27.26%4.58%64.2%52.62%60.25%64.68%67.43%68.56%80.67%81.79%72.79%72.72%77.51%62.27%1.05%79.09%71.46%71.8%62.04%65.34%83.43%83.79%90.16%28.03%72.47%77.63%79.53%79.27%82.89%
Selling, General & Admin2.75B2.94B8.08B7.4B6.76B4.83B5.54B5.76B6.24B4.93B6.35B6.44B7.54B6.19B0000000001.4B1.26B00000
SG&A % of Revenue4.76%5.48%14.94%13.32%10.64%10.82%12.84%14.22%15.58%14.58%18.22%13.52%14.73%12.14%---------16.51%15.46%-----
Research & Development0398M245M76M65M45M45M45M58M60M104M112M231M129M0001.13B574M283M20M16M23.2M25M39M58.01M70.4M88.38M129.97M90.76M
R&D % of Revenue-0.74%0.45%0.14%0.1%0.1%0.1%0.11%0.14%0.18%0.3%0.24%0.45%0.25%---2.09%1.93%1.26%0.11%0.12%0.25%0.3%0.48%0.5%0.61%0.75%1.06%1.17%
Other Operating Expenses-1.48B11.29B-5.85B28.19B26.59B22.01B22.33B20.58B22.73B25.22B26.15B589M32.68B36.72B38.05B37.55B34.58B-2.08B-3.17B-2.76B-1.55B-1.06B-1.24B-1.25B986M00000
Operating Income14.94B15.65B14.82B19.93B29.82B16.83B15.9B17.69B14.13B6.79B3.62B11.35B7.43B-1.15B13.94B19.69B7.51B10.19B8.57B8.97B6.92B3.33B1.5B831.41M1.5B3.13B2.54B1.99B2.55B1.33B
Operating Margin %25.85%29.17%27.43%35.88%46.96%37.72%36.84%43.65%35.31%20.11%10.38%23.8%14.52%-2.26%23.03%34.81%17.29%18.79%28.86%39.95%36.37%25.68%16.21%9.84%18.46%26.99%21.9%16.78%20.73%17.11%
Operating Income Growth %-4.58%5.6%-25.64%-33.15%77.18%5.82%-10.09%25.13%108.02%87.97%-68.14%52.71%744.41%-108.27%-29.22%162.38%-26.37%18.94%-4.49%29.64%108.06%122.39%79.94%-44.76%-51.92%23.39%27.58%-21.96%91.98%-32.37%
EBITDA22.3B20.72B21.11B26.46B34.93B21.48B20.67B22.07B18.86B11.88B8.26B16.21B12.22B3.29B17.76B23.13B10.93B13.67B10.69B10.48B8.26B4.5B2.5B1.79B2.43B4.32B3.78B3.19B3.78B2.12B
EBITDA Margin %38.6%38.61%39.07%47.63%55.01%48.15%47.89%54.47%47.11%35.18%23.72%34%23.88%6.45%29.33%40.88%25.18%25.19%35.98%46.66%43.38%34.72%27.11%21.14%29.86%37.23%32.64%26.9%30.76%27.35%
EBITDA Growth %7.62%-1.86%-20.21%-24.25%62.6%3.92%-6.36%17.05%58.67%43.89%-49.03%32.61%271.68%-81.48%-23.23%111.57%-20.02%27.91%1.94%26.97%83.55%79.78%40.1%-26.63%-43.62%14.2%18.62%-15.68%78.14%-19.13%
D&A (Non-Cash Add-back)7.36B5.07B6.29B6.53B5.11B4.65B4.77B4.39B4.72B5.09B4.64B4.86B4.79B4.44B3.82B3.44B3.43B3.48B2.12B1.51B1.33B1.17B1.01B954.47M929M1.19B1.24B1.2B1.23B794.6M
EBIT13.75B13.99B14.09B18.23B29.97B15.01B11.37B18.14B13.07B6.81B374M10.58B4.38B-1.7B14.14B21.36B8.79B10.8B8.63B8.99B7.49B3.46B2.26B1.85B2.22B4.13B3.71B1.33B1.34B1.21B
Net Interest Income-598.39M-1.11B-1.42B-1.69B-532M-507M-634M-609M-840M-1.04B-1.05B-967M-794M-616M-759M-615M-809M-1.41B-570M-193M-207M-120M-139.21M00-348.06M-302.44M-273.41M-200.36M-49.66M
Interest Income466.09M24M532M179M64M141M300M249M141M89M52M64M82M116M115M163M120M204M134M106M82M28M30.34M0089.25M140.79M223.7M276.18M241.46M
Interest Expense1.06B1.63B1.96B1.85B592M645M938M929M1.23B1.45B1.13B1.03B876M692M850M778M929M1.62B538M160M173M15M298M291.14M0437.31M443.23M497.11M476.54M291.13M
Other Income/Expense-710.66M-38M-1.04B-1.27B1.02B-1.44B-347M480M-1.32B-452M-4.34B-1.79B-3.92B-13.28B-8.72B-304M-432M-1.02B1.26B1.27B-833M297M597.87M582M292M566.71M732.64M524.73M877.27M520M
Pretax Income14.6B15.62B13.79B18.66B30.83B15.39B11.12B18.17B12.82B6.34B-726M9.55B3.5B-2.57B13.21B20.58B7.86B9.18B9.84B10.24B7.31B3.86B2.09B1.31B1.8B3.7B3.27B2.51B3.43B1.9B
Pretax Margin %25.27%29.1%25.51%33.59%48.56%34.5%25.76%44.83%32.02%18.78%-2.08%20.04%6.85%-5.04%21.83%36.37%18.11%16.91%33.12%45.58%38.42%29.82%22.69%15.53%22.04%31.88%28.22%21.21%27.87%24.46%
Income Tax4.33B4.04B3.83B5.59B8.26B4.99B4.15B4.24B3.96B1.57B993M3.05B2.43B429M6.44B5.3B2.08B3.74B2.09B2.37B1.81B619M567M708.35M718M1.21B881.25M1.04B1.1B601.09M
Effective Tax Rate %29.65%25.88%27.8%29.93%26.78%32.43%37.3%23.35%30.94%24.7%-136.78%31.96%69.22%-16.71%48.73%25.74%26.41%40.77%21.25%23.17%24.81%16.02%27.08%54%39.96%32.65%26.95%41.32%32.25%31.68%
Net Income9.99B11.55B10.06B12.39B21.11B9.77B8.01B13.64B8.76B4.62B-866M6.53B3.67B-2.99B5.83B14.32B4.87B3.68B7.31B7.44B5.21B3.3B1.51B651.32M1.08B2.22B2.06B1.17B2.01B1.2B
Net Margin %17.29%21.53%18.61%22.31%33.25%21.9%18.56%33.66%21.89%13.67%-2.49%13.69%7.16%-5.87%9.62%25.32%11.22%6.77%24.62%33.11%27.4%25.45%16.34%7.71%13.24%19.14%17.83%9.86%16.39%15.47%
Net Income Growth %-13.53%14.85%-18.83%-41.31%116.14%21.96%-41.27%55.65%89.78%633.14%-113.27%78.09%222.58%-151.32%-59.33%194.01%32.54%-49.73%-1.69%42.63%58.17%118.63%131.53%-39.64%-51.4%7.51%76.76%-42.01%67.81%-4.68%
Net Income (Continuing)10.27B11.57B9.95B12.27B22.6B9.75B6.67B13.41B8.51B4.46B-1.72B5.87B381M-3.02B6.8B15.28B5.78B5.44B6.16B6.46B5.5B3.3B1.53B651M1.08B2.49B2.39B700M1.4B1.18B
Discontinued Operations0000000000000-1.06B-730M0-1.24B-1.87B000000000000
Minority Interest4.82B2.72B1.75B2.1B5.16B4.85B4.71B6.14B6.4B6.44B6.78B8.31B7.62B11.16B6.67B6.94B2.09B1.82B1.52B1.15B791M714M1B778.38M827M1.29B1.16B1.12B1.21B762.06M
EPS (Diluted)6.107.076.167.6012.956.004.887.884.872.55-0.473.511.97-1.623.027.262.751.934.684.593.151.970.900.351.001.341.250.421.160.65
EPS Growth %-13.72%14.77%-18.95%-41.31%115.83%22.95%-38.07%61.81%90.98%642.55%-113.39%78.17%221.6%-153.64%-58.4%164%42.49%-58.76%1.96%45.71%59.9%118.89%157.14%-65%-25.37%7.2%197.62%-63.79%78.46%-13.33%
EPS (Basic)6.157.126.207.6513.036.044.917.934.902.57-0.483.531.98-1.623.037.312.761.934.704.613.161.980.900.351.001.341.250.421.160.65
Diluted Shares Outstanding1.64B1.63B1.63B1.63B1.63B1.63B1.64B1.73B1.8B1.81B1.82B1.86B1.86B1.85B1.94B1.97B1.77B1.9B1.56B1.61B1.66B1.67B1.67B1.67B1.67B1.66B1.66B1.68B1.67B1.67B
Basic Shares Outstanding1.62B1.62B1.62B1.62B1.62B1.62B1.63B1.72B1.79B1.8B1.82B1.85B1.85B1.85B1.92B1.96B1.76B1.9B1.56B1.61B1.66B1.67B1.67B1.67B1.67B1.66B1.66B1.68B1.67B1.67B
Dividend Payout Ratio61.66%60.81%64.33%94.63%72.73%62.77%129.01%39.27%48.5%59.02%-56.84%90.64%-38.38%12.25%17.98%52.58%20.61%34.59%21.88%27.36%55.24%145.55%74.42%--73.19%35.24%8.75%

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowStable
Top Statement Risk

Commodity price volatility exposure

Revenue Growth Amid Cyclical Headwinds

According to recent financial filings, Rio Tinto's revenue growth has exhibited significant volatility, shifting from a 70.9% surge in 2021Q2 to a 14.1% increase in 2025Q4, reflecting the company's inherent sensitivity to global commodity pricing cycles and fluctuating demand from key industrial markets like China.

The revenue trajectory appears heavily influenced by spot price fluctuations rather than consistent volume expansion. Investors should monitor whether the recent uptick in growth signals a sustainable recovery in industrial demand or merely a temporary price-driven anomaly in the iron ore segment.

Structural Margin Compression Under Pressure

As reported in financial statements, Rio Tinto's gross margin has contracted from a peak of 52.7% in 2021Q2 to 25.3% by 2025Q4, indicating that inflationary input costs and shifting commodity price realizations are exerting sustained pressure on the company's core operational profitability and pricing power.

The decline in margins suggests that the company's high-fixed-cost structure is struggling to absorb rising operational expenses during periods of price moderation. This trend warrants further investigation into whether management can successfully implement cost-saving initiatives to stabilize margins against ongoing inflationary headwinds.

Operating Leverage Remains Highly Sensitive

Based on reported figures, Rio Tinto's operating income has closely tracked gross profit fluctuations, with the operating margin falling from 52.7% in 2021Q2 to 25.3% in 2025Q4, demonstrating that the company possesses limited ability to decouple overhead expenses from the volatility of its primary commodity revenue streams.

The lack of significant divergence between gross and operating margins suggests that SG&A and other overhead costs are not scaling efficiently during revenue downturns. This high degree of operating leverage implies that bottom-line performance will remain acutely vulnerable to any further softening in commodity prices.

Sustainability of Current Earnings Quality

Data from recent income statements indicates that net income has fluctuated significantly, dropping from $12.3B in 2021Q2 to $5.4B in 2025Q4, which raises questions regarding the long-term quality of earnings given the company's reliance on volatile commodity markets and the potential for future impairment charges.

Short-sellers may focus on the inconsistency of EPS growth, which has seen double-digit declines in several recent periods. Investors should remain cautious, as the reliance on non-operating items and the potential for future asset write-downs could mask the underlying operational challenges facing the business.

RIO — Frequently Asked Questions

Quick answers to the most common questions about buying RIO stock.

What was Rio Tinto Group's (RIO) revenue in 2025?

For fiscal year 2025, Rio Tinto Group (RIO) reported total revenue of $57.77B. This represents a 644.7% increase compared to $7.76B in 1996.

Is Rio Tinto Group (RIO) profitable?

Rio Tinto Group (RIO) is profitable, generating $9.99B in net income for the fiscal year ending 2025 with a net profit margin of 17.3%.

What is Rio Tinto Group's operating profit margin?

Rio Tinto Group (RIO) reported an operating income of $14.94B, resulting in an operating profit margin of 25.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Rio Tinto Group's gross profit and gross margin?

Rio Tinto Group (RIO) generated $16.21B in gross profit for the year, representing a gross profit margin of 28.1%. This demonstrates the company's core pricing power and production efficiency.