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Rio Tinto PLC

RIO Basic Materials Other Industrial Metals & Mining

Rio Tinto PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.6 billion, up 7.42% from fiscal 2024.

90.32 0.11 +0.12%

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Market cap: $113.2B
P/E: 5.7×
Fwd P/E: 12.0×
Dividend yield: 5.15%
F-score: 3/9
Altman Z: 2.69
Beneish M: −2.53
Dividend safety: 32/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 0.00%

Capital & Financial Ratios $m

Market Cap 113,180.00

Revenue 111,658.32

Net Income 33,553.00

Free Cash Flow 16,185.00

Net Debt 12,843.00

Current Ratio 1.42

Debt/Equity 0.31

P/E ratio 5.66

Fwd P/E 12.00

P/S ratio 0.00

P/B ratio 0.00

Past 5Y EPS Growth 0.30%

This Y EPS Growth 23.40%

Next Y EPS Growth (0.28%)

Next Y revenue growth 9.57%

Next 5Y EPS Growth 6.98%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 63.80%

10-year low 10-year high

EV/Sales against its own 10 years 82.75%

10-year low 10-year high

EV/FCF against its own 10 years 83.93%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 4.65

Annual Dividend Yield 5.15%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	4.65	2.54 2.11
2025	3.73	2.25 1.48
2024	4.35	2.58 1.77
2023	4.02	2.25 1.77
2022	6.84	4.17 2.67
2021	0.00	0.93 1.85
2020	3.86	2.31 1.55
2018	3.08	1.81 1.27
2017	2.37	1.26 1.11
2016	1.52	1.08 0.45

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	10,791	8,914	9,446	9,507
Receivables	4,060	4,346	5,155	4,888
Inventory	6,659	5,860	6,968	7,733
Other	—	—	—	—
	21,510	19,120	21,569	22,128

	2023	2024	2025	Q'26
Payables	8,238	8,178	10,133	9,706
ST’ Debt	824	180	733	1,228
Other	2,794	2,446	2,953	3,405
	12,743	11,743	14,930	15,542

Compound Annual Growth %

	10y	5y	3y
Sales	5.17%	5.26%	1.24%
Cash Flow	6.02%	1.18%	1.42%
Earnings	0.00%	0.40%	(7.00%)
Book Value	4.27%	5.25%	8.32%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	57,638
’24	—	—	—	—	53,658
’23	—	—	—	—	54,041
’22	—	—	—	—	55,554
’21	—	—	—	—	63,495
’20	—	—	—	—	44,611

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	16,832
’24	—	—	—	—	15,599
’23	—	—	—	—	15,160
’22	—	—	—	—	16,134
’21	—	—	—	—	25,345
’20	—	—	—	—	15,875

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	—	3,433	—	—	—
’25	—	2,197	—	4,547	4,547
’24	—	3,055	—	6,008	6,008
’23	—	3,982	—	8,083	8,083
’22	—	7,329	—	9,384	9,384
’21	—	10,351	—	18,022	18,022
’20	—	2,963	—	9,731	9,731

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	—	—	—	—	—
’25	—	—	—	—	6.08
’24	—	—	—	—	7.07
’23	—	—	—	—	6.16
’22	—	—	—	—	7.62
’21	—	—	—	—	12.95
’20	—	—	—	—	5.99

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	21.89	37.66	44.62	46.32	35.35	59.58	50.92	58.27	58.34	51.67	Analyst estimates 2026–2028 Powerpack
	High	42.61	53.69	60.72	64.02	77.64	95.97	84.69	80.52	74.72	82.36
People
People	Employees	51,018	46,807	47,458	46,000	47,500	49,000	52,000	57,000	53,039	61,000
	Revenue/emp, $m	0.66	0.86	0.85	0.94	0.94	1.30	1.07	0.95	1.01	0.94
Income, $m
Income, $m	Revenue	33,781	40,030	40,522	43,165	44,611	63,495	55,554	54,041	53,658	57,638
	Gross margin, %	74.07	76.80	73.81	78.03	80.97	84.32	77.54	77.76	77.42	77.10
	EBT	6,343	12,816	18,167	11,119	15,391	30,833	18,662	13,785	15,615	14,568
	EBT margin, %	18.78	32.02	44.83	25.76	34.50	48.56	33.59	25.51	29.10	25.27
	Net income	4,776	8,851	13,925	6,972	10,400	22,575	13,048	9,953	11,574	10,249
	Depreciation	4,794	4,375	4,015	4,384	4,279	4,697	5,010	5,334	5,918	6,577
Per share, $
Per share, $	Revenue	18.80	22.40	23.57	26.48	27.58	39.23	34.30	33.33	33.06	35.49
	Earnings	2.57	4.90	7.93	4.91	6.04	13.03	7.67	6.20	7.12	6.14
	Cash flow	4.71	7.77	6.88	9.15	9.82	15.66	9.96	9.35	9.61	10.36
	Capex	(1.48)	(2.43)	(2.82)	(3.34)	(3.80)	(4.52)	(4.17)	(4.36)	(5.91)	(7.56)
	Free cash flow	3.23	5.34	4.06	5.81	6.02	11.14	5.79	4.99	3.70	2.80
	Book value	25.44	28.61	28.98	27.75	32.09	34.97	32.56	34.75	35.71	41.27
	Shares, m	1,797	1,787	1,719	1,630	1,617	1,618	1,620	1,621	1,623	1,624
Valuation, ×
Valuation, ×	P/E	5.29	5.20	9.06	4.42	6.73	3.49	3.50	4.65	3.69	5.02
	P/S	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/B	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	EV/Sales	0.00	0.00	0.00	0.04	0.01	(0.02)	0.03	0.03	0.04	0.12
	EV/FCF	0.53	0.18	0.02	0.17	0.03	(0.06)	0.07	0.11	0.22	0.86
Cash, $m
Cash, $m	Operating cash flow	8,465	13,884	11,821	14,912	15,875	25,345	16,134	15,160	15,599	16,832
	Capex	(2,658)	(4,344)	(4,844)	(5,439)	(6,144)	(7,323)	(6,750)	(7,077)	(9,591)	(12,285)
	Free cash flow	5,807	9,540	6,977	9,473	9,731	18,022	9,384	8,083	6,008	4,547
Balance, $m
Balance, $m	Working capital	5,724	7,947	10,331	6,178	9,248	11,805	7,370	8,767	7,377	6,639
	Total debt	18,392	16,052	13,920	14,713	14,015	13,207	11,979	14,007	13,501	22,993
	Net debt	9,832	4,418	455	4,016	783	(2,143)	3,044	3,216	4,587	13,547
	Shareholders’ equity	45,730	51,115	49,823	45,242	51,903	56,590	52,741	56,341	57,965	67,024
Returns, %
Returns, %	ROA	5.11	9.47	14.61	8.96	10.55	21.06	12.41	10.04	11.20	8.63
	ROIC	7.92	16.77	21.52	19.01	21.10	34.60	21.80	16.54	16.18	11.85
	ROE	10.28	18.09	27.02	16.85	20.11	38.89	22.67	18.44	20.21	15.95

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2009

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
BHP BHP Group Limited Sponsored ADR	$210.7B	10.4×	15.8×	+72.89% (above 0%: growing)	+184.82% (above 0%: growing)	+0.75% (above 0%: growing)	40.30%	0.00%	Compare
RIO Rio Tinto PLC	$113.2B	5.7×	12.0×	−17.27% (below 0%: shrinking)	−57.42% (below 0%: shrinking)	+12.37% (above 0%: growing)	31.58%	0.00%
VALE VALE S.A.	$53.0B	26.7×	—	+19.24% (above 0%: growing)	−36.00% (below 0%: shrinking)	+69.77% (above 0%: growing)	30.52%	20.53%	Compare
MP MP Materials Corp.	$7.4B	— (loss-making)	1,057×	+119.66% (above 0%: growing)	n/m	−638.46% (below 0%: shrinking)	42.66%	(25.41%)	Compare
MTRN Materion Corporation	$5.3B	56.3×	37.8×	+42.22% (above 0%: growing)	+53.72% (above 0%: growing)	+61.80% (above 0%: growing)	17.00%	8.42%	Compare
USAR USA Rare Earth Inc.	$4.2B	— (loss-making)	— (loss-making)	—	n/m	−1,034.95% (below 0%: shrinking)	(27.19%)	(795.64%)	Compare
SKE Skeena Resources Limited	$4.0B	— (loss-making)	—	—	n/m	−112.35% (below 0%: shrinking)	0.00%	0.00%	Compare
ALM Almonty Industries Inc.	$2.9B	50.2×	—	+497.16% (above 0%: growing)	n/m	+133.36% (above 0%: growing)	62.18%	37.51%	Compare
NEXA Nexa Resources S.A.	$1.7B	6.0×	4.4×	+28.16% (above 0%: growing)	+5,100.00% (above 0%: growing)	+28.53% (above 0%: growing)	28.32%	19.31%	Compare
Median of peers	$4.7B	26.7×	26.8×	+57.56%	+119.27%	+14.64%	29.42%	4.21%

All 46 Other Industrial Metals & Mining stocks →

Rio Tinto PLC (RIO) key facts

Concern: Net income was $10.2 billion, or $6.14 per share (basic), a net margin of 17.3%.
Strength: Rio Tinto PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.6 billion, up 7.42% from fiscal 2024.
Rio Tinto PLC (RIO) is an Other Industrial Metals & Mining company in the Basic Materials sector, traded in the US as an ADR.
As of October 16, 2026, RIO traded at $90.32, a market capitalization of $113.2 billion.
At that price the stock trades at 5.7× trailing-twelve-month earnings; its P/E is higher than 64% of its own readings over the past ten years.
Rio Tinto PLC pays an annual dividend of $4.65 per share, a yield of 5.15%.
Return on equity was 16.0% and debt-to-equity 0.31.
Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 2.69 (grey zone) for fiscal 2025.