Terug

Rio Tinto Group

Datakwaliteit: 100%

RIO

NYSE Basic Materials Industrial Materials

€ 85,84

▲ € 2,69 (3,24%)

Marktkapitalisatie: 139,41B

Ook genoteerd als RTNTF OTC RTPPF OTC

Dagbereik

€ 85,10 € 87,08

52-Weeksbereik

€ 51,67 € 101,53

Volume

3.753.918

50D / 200D Gem.

€ 92,23 / € 72,78

Vorige Slotkoers

€ 83,15

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek	Aandeel	Sector Mediaan
P/E	14,0	2,3
P/B	2,2	1,7
ROE %	17,0	5,9
Net Margin %	17,3	5,3
Rev Growth 5Y %	-2,3	4,8
D/E	0,4	0,4

Koersdoel Analisten

Hold

€ 85,00 -1.0%

Forward K/W

11,0

Forward WPA

€ 7,81

WPA Groei (sch.)

+0,0%

Omzet Sch.

60 B

Winstschattingen

Periode	WPA Sch.	Omzet Sch.	Analisten
FY2030	€ 6,91 € 6,32 – € 7,54	65 B	5
FY2029	€ 7,47 € 6,83 – € 8,16	71 B	2
FY2028	€ 8,05 € 7,04 – € 9,42	66 B	7

Insider Trading Activity

12 transactions

Date	Insider	Type	Shares	Price	Value
Aug 13, 2025	GARCIA ERNEST C. II	sell	22.856	€ 344,33	€ 7.920.509
Aug 13, 2025	GARCIA ERNEST C. II	buy	95.087	—	—
Jun 25, 2025	GARCIA ERNEST C. II	buy	4.971	—	—
Jun 25, 2025	GARCIA ERNEST C. II	sell	11.185	€ 325,15	—
Jun 25, 2025	GARCIA ERNEST C. II	other	4.971	—	—
Jun 24, 2025	GARCIA ERNEST C. II	buy	50.000	—	—
Jun 24, 2025	GARCIA ERNEST C. II	sell	112.500	€ 325,47	—
Jun 24, 2025	GARCIA ERNEST C. II	other	50.000	—	—
May 9, 2025	GARCIA ERNEST C. II	sell	4.000.000	€ 24,75	€ 99.000.000
Apr 21, 2025	Banning John Chief Executive Officer	buy	233.910	€ 0,12	€ 27.999
Apr 17, 2025	Banning John Chief Executive Officer	buy	344.875	€ 0,10	€ 35.074
Apr 4, 2025	Banning John Chief Executive Officer	grant	7.500.000	—	—

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)

-2,33%

Revenue (1Y)7,67%

Earnings (1Y)-13,53%

FCF Growth (3Y)-22,72%

Kwaliteit

Return on Equity

17,01%

ROIC13,23%

Net Margin17,29%

Op. Margin26,51%

Veiligheid

Debt / Equity

0,40

Current Ratio1,44

Interest Coverage14,39

Waardering

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