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Rio Tinto Group

Data quality: 100%
RIO
NYSE Basic Materials Industrial Materials
$85.84
▲ $2.69 (3.24%)
Mkt Cap: 139.41B
Day Range
$85.10 $87.08
52-Week Range
$51.67 $101.53
Volume
3,753,918
50D / 200D Avg
$92.23 / $72.78
Prev Close
$83.15

Price History

Financial Trends

Peer Comparison

vs Basic Materials sector median (467 peers)

Metric Stock Sector Median
P/E 14.0 2.4
P/B 2.2 1.7
ROE % 17.0 5.9
Net Margin % 17.3 5.4
Rev Growth 5Y % -2.3 4.8
D/E 0.4 0.4

Key Takeaways

Revenue declined -2.33% annually over 5 years
Earnings declined -13.53% over the past year
ROE of 17.01% — decent returns on equity
Net margin of 17.29% shows strong profitability
Debt/Equity of 0.40 — conservative balance sheet
Generating 4.82B in free cash flow

Growth

Revenue Growth (5Y)
-2.33%
Revenue (1Y)7.67%
Earnings (1Y)-13.53%
FCF Growth (3Y)-22.72%

Quality

Return on Equity
17.01%
ROIC13.23%
Net Margin17.29%
Op. Margin26.51%

Safety

Debt / Equity
0.40
Current Ratio1.44
Interest Coverage14.39

Valuation

P/E Ratio
13.96
P/B Ratio2.24
EV/EBITDA10.13
Dividend Yield0.05%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 7.67% Revenue Growth (3Y) 3.40%
Earnings Growth (1Y) -13.53% Earnings Growth (3Y) -0.34%
Revenue Growth (5Y) -2.33% Earnings Growth (5Y) -17.07%
Profitability
Revenue (TTM) 57.77B Net Income (TTM) 9.99B
ROE 17.01% ROA 7.80%
Gross Margin 26.51% Operating Margin 26.51%
Net Margin 17.29% Free Cash Flow (TTM) 4.82B
ROIC 13.23% FCF Growth (3Y) -22.72%
Safety
Debt / Equity 0.40 Current Ratio 1.44
Interest Coverage 14.39 Dividend Yield 0.05%
Valuation
P/E Ratio 13.96 P/B Ratio 2.24
P/S Ratio 2.41 PEG Ratio -0.96
EV/EBITDA 10.13 Dividend Yield 0.05%
Market Cap 139.41B Enterprise Value 155.11B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 57.77B 53.66B 54.04B 55.55B 63.50B
Net Income 9.99B 11.55B 10.06B 12.39B 21.12B
EPS (Diluted) 6.10 7.07 6.16 7.60 12.95
Gross Profit 15.31B 30.28B 17.30B 34.27B 44.93B
Operating Income 15.31B 15.65B 14.82B 19.93B 29.82B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 128.10B 102.79B 103.55B 96.74B 102.90B
Total Liabilities 61.08B 44.82B 47.21B 44.47B 46.31B
Shareholders' Equity 62.20B 55.25B 54.59B 50.18B 51.43B
Total Debt 24.58B 13.86B 14.35B 12.27B 13.53B
Cash & Equivalents 8.87B 6.83B 9.67B 6.78B 12.81B
Current Assets 21.57B 19.12B 21.51B 18.97B 24.43B
Current Liabilities 14.93B 11.74B 12.74B 11.60B 12.63B