| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2028 | ‡‡‡‡‡ |
|
| 2027 | ‡‡‡‡ |
|
| 2026 | 4.65 |
—
—
|
| 2025 | 3.73 |
—
—
|
| 2024 | 4.35 |
—
—
|
| 2023 | 4.02 |
—
—
|
| 2022 | 6.84 |
—
—
|
| 2021 | 0.00 |
—
—
|
| 2020 | 3.86 |
—
—
|
| 2018 | 3.08 |
—
—
|
| 2017 | 2.37 |
—
—
|
| 2016 | 1.52 |
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 10,791.00 | 8,914.00 | 9,446.00 | 9,507.00 |
| Receivables | 4,060.00 | 4,346.00 | 5,155.00 | 4,888.00 |
| Inventory | 6,659.00 | 5,860.00 | 6,968.00 | 7,733.00 |
| Other | — | — | — | — |
| 21,510.00 | 19,120.00 | 21,569.00 | 22,128.00 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 8,238.00 | 8,178.00 | 10,133.00 | 9,706.00 |
| ST’ Debt | 824.00 | 180.00 | 733.00 | 1,228.00 |
| Other | 2,794.00 | 2,446.00 | 2,953.00 | 3,405.00 |
| 12,743.00 | 11,743.00 | 14,930.00 | 15,542.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
57,638.00
|
| ’24 | — | — | — | — |
53,658.00
|
| ’23 | — | 27,373.42 | — | — |
54,041.00
|
| ’22 | — | 27,674.70 | — | 26,449.40 |
55,554.00
|
| ’21 | — | 33,086.11 | — | 30,160.81 |
63,495.00
|
| ’20 | — | 18,982.72 | — | 26,489.04 |
44,611.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | 9,173.00 | — | — |
—
|
| ’25 | — | 6,924.00 | — | 16,832.00 |
16,832.00
|
| ’24 | — | 7,056.00 | — | 15,599.00 |
15,599.00
|
| ’23 | — | 6,975.00 | — | 15,160.00 |
15,160.00
|
| ’22 | — | 10,474.00 | — | 16,134.00 |
16,134.00
|
| ’21 | — | 13,661.00 | — | 25,345.00 |
25,345.00
|
| ’20 | — | 5,628.00 | — | 15,875.00 |
15,875.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | 3,433.00 | — | — |
—
|
| ’25 | — | 2,197.00 | — | 4,547.00 |
4,547.00
|
| ’24 | — | 3,055.00 | — | 6,008.00 |
6,008.00
|
| ’23 | — | 3,982.00 | — | 8,083.00 |
8,083.00
|
| ’22 | — | 7,329.00 | — | 9,384.00 |
9,384.00
|
| ’21 | — | 10,351.00 | — | 18,022.00 |
18,022.00
|
| ’20 | — | 2,963.00 | — | 9,731.00 |
9,731.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’25 | — | — | — | — |
6.08
|
| ’24 | — | — | — | — |
7.07
|
| ’23 | — | 3.23 | — | — |
6.16
|
| ’22 | — | 5.08 | — | 2.20 |
7.62
|
| ’21 | — | 7.56 | — | 5.34 |
12.95
|
| ’20 | — | 2.00 | — | 4.15 |
5.99
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 50.92 | 58.27 | 58.34 | 51.67 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 84.69 | 80.52 | 74.72 | 82.36 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52,000 | 57,000 | 53,039 | 61,000 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.07 | 0.95 | 1.01 | 0.94 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55,554.00 | 54,041.00 | 53,658.00 | 57,638.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 77.54% | 77.76% | 77.42% | 77.10% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 18,662.00 | 13,785.00 | 15,615.00 | 14,568.00 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.59% | 25.51% | 29.10% | 25.27% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13,048.00 | 9,953.00 | 11,574.00 | 10,249.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,010.00 | 5,334.00 | 5,918.00 | 6,577.00 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 34.30 | 33.33 | 33.06 | 35.49 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 7.67 | 6.20 | 7.12 | 6.14 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.96 | 9.35 | 9.61 | 10.36 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.17) | (4.36) | (5.91) | (7.56) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.79 | 4.99 | 3.70 | 2.80 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.56 | 34.75 | 35.71 | 41.27 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,619.80 | 1,621.40 | 1,623.10 | 1,624.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.50 | 4.65 | 3.69 | 5.02 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.76 | 0.83 | 0.66 | 0.90 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.68 | 1.65 | 1.27 | 1.49 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.78 | 0.86 | 0.70 | 1.02 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.04 | 3.34 | 3.70 | 7.19 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 16,134.00 | 15,160.00 | 15,599.00 | 16,832.00 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (6,750.00) | (7,077.00) | (9,591.00) | (12,285.00) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9,384.00 | 8,083.00 | 6,008.00 | 4,547.00 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7,370.00 | 8,767.00 | 7,377.00 | 6,639.00 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11,979.00 | 14,007.00 | 13,501.00 | 22,993.00 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3,044.00 | 3,216.00 | 4,587.00 | 13,547.00 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52,741.00 | 56,341.00 | 57,965.00 | 67,024.00 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.41% | 10.04% | 11.20% | 8.63% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 21.80% | 16.54% | 16.18% | 11.85% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 22.67% | 18.44% | 20.21% | 15.95% | — | — | — |
ROE
|
Rio Tinto PLC, a mining giant dominated by iron ore but diversified into copper and aluminum, has weathered commodity cycles with a robust balance sheet, growing shareholders’ equity 27% since 2016 to $58 billion and maintaining healthy ROE at 20.2% despite softer 2024 markets. Revenue peaked at $63.5 billion in 2021 amid China’s stimulus-driven iron ore boom, delivering exceptional profitability (EBT margins at 48.6%) and FCF per share of $11.14, but retreated 15% to $53.7 billion by 2024 as property woes curbed demand—highlighting its macroeconomic vulnerability. Yet low-cost assets like Pilbara keep gross margins resilient at 77.4%, outperforming peers even as capex surges to $9.6 billion for lithium and copper expansions.
Analysts forecast modest recovery with revenue climbing 15% to $61.7 billion by 2027, supported by projects like Simandou and Oyu Tolgoi, alongside EPS growth to $8.01 and steady 6% dividend yields. Trading at deeply discounted multiples (P/E ~3.7x, well below historical norms), the stock offers value for patient investors, but downside risks loom from China’s sub-4.5% GDP growth, iron ore oversupply, capex overruns, and geopolitical tensions like U.S. tariffs. Neutral insider activity underscores stability without conviction, making Rio a steady performer worth monitoring amid energy transition tailwinds—though caution prevails in this cyclical sector.
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