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Rio Tinto Group

Qualité des données : 100%

RIO

NYSE Basic Materials Industrial Materials

85,84 €

▲ 2,69 € (3,24%)

Cap. Boursière : 139,41B

Également cotée sous RTNTF OTC RTPPF OTC

Fourchette du Jour

85,10 € 87,08 €

Fourchette 52 Semaines

51,67 € 101,53 €

Volume

3 753 918

Moyenne 50J / 200J

92,23 € / 72,78 €

Clôture Précédente

83,15 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Hold

85,00 € -1.0%

P/E Prévisionnel

11,0

BPA Prévisionnel

7,81 €

Croissance BPA (est.)

+0,0%

CA Est.

60 B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
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	—	—

Points Clés

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

Croissance

Revenue Growth (5Y)

-2,33%

Revenue (1Y)7,67%

Earnings (1Y)-13,53%

FCF Growth (3Y)-22,72%

Qualité

Return on Equity

17,01%

ROIC13,23%

Net Margin17,29%

Op. Margin26,51%

Sécurité

Debt / Equity

0,40

Current Ratio1,44

Interest Coverage14,39

Valorisation

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