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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.

83.45 1.11 −1.31%
Market cap
$104.3B
P/E
5.2×
Fwd P/E
10.2×
Dividend yield
5.57%
F-score
3/9
Altman Z
2.69
Beneish M
−2.53
Dividend safety
32/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 104,340.00
Revenue ttm 111,658.32
Net income ttm 33,553.00
Free cash flow ttm 16,185.00
Net debt Q 12,843.00
Valuation
P/E 5.23
Forward P/E 10.20
Price / sales 0.00
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 1.42
Debt / equity Q 0.31 (at or below 0.5: strong)
Interest coverage Q 0.00
Growth
Revenue growth Q −17.27% (below 0%: shrinking)
Operating income growth Q —
EPS, this year +22.88% (at or above 15%: strong)
EPS, next year A −0.37% (below 0%: weak)
Revenue, next year A +9.27%
EPS, past 5 yrs +0.30%
EPS, next 5 yrs A +6.84%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.1×, against a ten-year median of 0.0×; over the ten years it ranged from 0.0× in 2021 to 0.1× in 2025.
P/E against its own 10 years 56.22%
10-year low 10-year high
EV/Sales against its own 10 years 82.91%
10-year low 10-year high
EV/FCF against its own 10 years 84.02%
10-year low 10-year high

Dividends

Yield
5.57%
Annual rate
4.65
Payout ratio
—
Growth, 2017–26
+7.79%/yr
  1. 2.37 ’17
  2. 3.08 ’18 +30
  3. 3.86 ’20 +25
  4. 0.00 ’21 −100
  5. 6.84 ’22
  6. 4.02 ’23 −41
  7. 4.35 ’24 +8
  8. 3.73 ’25 −14
  9. 4.65 ’26 +25
paid change on the year, % Powerpack

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%

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.

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.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 33,781 40,030 40,522 43,165 44,611 63,495 55,554 54,041 53,658 57,638 111,658 +6.1% 62,980 64,328 65,961 +4.6%
Gross margin, % 74.07 76.80 73.81 78.03 80.97 84.32 77.54 77.76 77.42 77.10 36.19 +3.0 pt
EBT 6,343 12,816 18,167 11,119 15,391 30,833 18,662 13,785 15,615 14,568 36,074 +9.7%
EBT margin, % 18.78 32.02 44.83 25.76 34.50 48.56 33.59 25.51 29.10 25.27 32.31 +6.5 pt
Net income 4,776 8,851 13,925 6,972 10,400 22,575 13,048 9,953 11,574 10,249 33,553 +8.9%
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 0.00 +7.3%
Earnings 2.57 4.90 7.93 4.91 6.04 13.03 7.67 6.20 7.12 6.14 15.96 +10.2%
Cash flow 4.71 7.77 6.88 9.15 9.82 15.66 9.96 9.35 9.61 10.36 0.00 +9.2%
Capex (1.48) (2.43) (2.82) (3.34) (3.80) (4.52) (4.17) (4.36) (5.91) (7.56) 0.00 +19.9%
Free cash flow 3.23 5.34 4.06 5.81 6.02 11.14 5.79 4.99 3.70 2.80 0.00 (1.6%)
Book value 25.44 28.61 28.98 27.75 32.09 34.97 32.56 34.75 35.71 41.27 0.00 +5.5%
Shares, m 1,797 1,787 1,719 1,630 1,617 1,618 1,620 1,621 1,623 1,624 — (1.1%)
Valuation, ×
Valuation, × P/E 5.29 5.20 9.06 4.42 6.73 3.49 3.50 4.65 3.69 5.02 5.23 5.1
P/S 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
P/B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0
EV/Sales 0.00 0.00 0.00 0.04 0.01 (0.02) 0.03 0.03 0.04 0.12 0.12 0.0
EV/FCF 0.53 0.18 0.02 0.17 0.03 (0.06) 0.07 0.11 0.22 0.86 0.79 0.2
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 48,528 +7.9%
Capex (2,658) (4,344) (4,844) (5,439) (6,144) (7,323) (6,750) (7,077) (9,591) (12,285) (32,343) +18.5%
Free cash flow 5,807 9,540 6,977 9,473 9,731 18,022 9,384 8,083 6,008 4,547 16,185 (2.7%)
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 6,586 +1.7%
Net debt 9,832 4,418 455 4,016 783 (2,143) 3,044 3,216 4,587 13,547 12,843 +3.6%
Shareholders’ equity 45,730 51,115 49,823 45,242 51,903 56,590 52,741 56,341 57,965 67,024 71,700 +4.3%
Returns, %
Returns, % ROA 5.11 9.47 14.61 8.96 10.55 21.06 12.41 10.04 11.20 8.63 0.00 +3.5 pt
ROIC 7.92 16.77 21.52 19.01 21.10 34.60 21.80 16.54 16.18 11.85 0.00 +3.9 pt
ROE 10.28 18.09 27.02 16.85 20.11 38.89 22.67 18.44 20.21 15.95 0.00 +5.7 pt
People
People Employees 51,018 46,807 47,458 46,000 47,500 49,000 52,000 57,000 53,039 61,000 — +2.0%
Revenue/emp, $m 0.66 0.86 0.85 0.94 0.94 1.30 1.07 0.95 1.01 0.94 — +4.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Dec 2009

Rio Tinto PLC vs peers in Other Industrial Metals & Mining (Q) = latest quarter vs a year earlier

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 $199.7B 9.9× 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 $104.3B 5.2× 10.2× −17.27% (below 0%: shrinking) −57.42% (below 0%: shrinking) +12.37% (above 0%: growing) 31.58% 0.00%
VALE VALE S.A. $46.6B 76.4× — +1.72% (above 0%: growing) −53.97% (below 0%: shrinking) −9.38% (below 0%: shrinking) 25.09% 15.03% Compare
MP MP Materials Corp. $6.0B — (loss-making) — (loss-making) +89.03% (above 0%: growing) n/m −638.46% (below 0%: shrinking) 49.57% (29.52%) Compare
MTRN Materion Corporation $3.7B 35.8× 33.7× +27.54% (above 0%: growing) +49.48% (above 0%: growing) +1,007.75% (above 0%: growing) 18.28% 8.89% Compare
SKE Skeena Resources Limited $3.7B — (loss-making) — — n/m −112.35% (below 0%: shrinking) 0.00% 0.00% Compare
USAR USA Rare Earth Inc. $2.8B — (loss-making) — (loss-making) — n/m −1,034.95% (below 0%: shrinking) (27.19%) (795.64%) Compare
ALM Almonty Industries Inc. $2.3B 40.7× — +497.16% (above 0%: growing) n/m +133.36% (above 0%: growing) 62.18% 37.51% Compare
SSMR Sunshine Silver Mining & Refining Company $1.8B — — — n/m — 43.63% 0.00% Compare
Median of peers $3.7B 38.3× — +72.89% +49.48% −9.38% 32.70% 0.00%

All 56 Other Industrial Metals & Mining stocks →

Rio Tinto PLC (RIO) Latest News

30 Oct

Impact 3 · · mining-technology.com

28 Oct

Impact 4 · · Business Wire

27 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · ACCESS Newswire

26 Oct

Impact 4 · · mining-technology.com

24 Oct

Impact 4 · · Simply Wall St.
Impact 4 ·

23 Oct

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 4 · · CNW Group
Impact 4 · · mining-technology.com
Impact 4 · · MT Newswires
Impact 4 · · Proactive Investors
Impact 3 · · CNW Group

22 Oct

Impact 4 · · Business Wire
Impact 3 · · CNW Group

21 Oct

Impact 3 · · TMX Newsfile
Impact 3 · · TMX Newsfile

20 Oct

Impact 4 · · Oilprice.com
Impact 4 · · PR Newswire

16 Oct

Impact 3 · · mining-technology.com

15 Oct

Impact 3 · · Zacks

14 Oct

Impact 4 · · Proactive Investors

13 Oct

Impact 4 · · Business Wire

9 Oct

Impact 3 · · Proactive

8 Oct

Impact 4 · · TMX Newsfile
Impact 3 · · Proactive Investors
Impact 3 · · GlobeNewswire

1 Oct

Impact 3 · · mining-technology.com

30 Sep

Impact 4 · · Business Wire

RIO metrics, ten years each

stockrow.com/RIO · Data as of Dec 31, 2009 · For information only; not investment advice. · © 2026 stockrow.com