Saturday 17 October 2026
Export RIO’s income statement to Excel — free account
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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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
5.29 | 5.20 | 9.06 | 4.42 | 6.73 | 3.49 | 3.50 | 4.65 | 3.69 | 5.02 |
Piotroski F-Score |
8 | 9 | 7 | 6 | 8 | 8 | 4 | 5 | 5 | 3 |
P/S ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z-Score |
2.01 | 2.65 | 2.84 | 2.88 | 3.16 | 3.58 | 3.41 | 3.18 | 2.99 | 2.69 |
Altman Z″-Score (non-manufacturers) |
2.84 | 3.60 | 4.27 | 3.59 | 3.94 | 5.06 | 4.29 | 4.04 | 4.24 | 3.48 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Beneish M-Score |
(2.22) | (2.72) | (2.41) | (3.00) | (2.59) | (2.55) | (2.50) | (2.64) | (2.60) | (2.53) |
P/Operating CF |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 32 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
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/EBITDA |
0.00 | 0.00 | 0.00 | 0.11 | 0.02 | 0.00 | 0.05 | 0.06 | 0.09 | 0.27 |
EV/Operating CF |
0.27 | 0.12 | 0.01 | 0.10 | 0.02 | (0.04) | 0.05 | 0.07 | 0.10 | 0.29 |
EV/FCF |
0.53 | 0.18 | 0.02 | 0.17 | 0.03 | (0.06) | 0.07 | 0.11 | 0.22 | 0.86 |
Quick Ratio |
1.29 | 1.35 | 1.58 | 1.24 | 1.46 | 1.50 | 1.10 | 1.17 | 1.13 | 0.98 |
Current Ratio |
1.61 | 1.71 | 1.98 | 1.56 | 1.80 | 1.93 | 1.64 | 1.69 | 1.63 | 1.44 |
Net Debt/EBITDA |
0.83 | 0.23 | 0.02 | 0.21 | 0.04 | (0.06) | 0.12 | 0.15 | 0.21 | 0.62 |
Debt/Assets |
20.60% | 16.77% | 15.31% | 16.76% | 14.39% | 12.84% | 12.38% | 13.53% | 13.14% | 17.95% |
Debt/Equity |
0.40 | 0.31 | 0.28 | 0.33 | 0.27 | 0.23 | 0.23 | 0.25 | 0.23 | 0.34 |
Asset Turnover |
0.37 | 0.43 | 0.43 | 0.48 | 0.48 | 0.63 | 0.56 | 0.54 | 0.52 | 0.50 |
Operating CF/Net income |
1.83 | 1.58 | 0.87 | 1.86 | 1.63 | 1.20 | 1.30 | 1.51 | 1.35 | 1.69 |
Capex/Depreciation |
(0.55) | (0.99) | (1.21) | (1.24) | (1.44) | (1.56) | (1.35) | (1.33) | (1.62) | (1.87) |
Interest Coverage |
6.34 | 17.57 | 31.36 | 27.05 | 66.35 | 124.03 | 58.08 | 16.30 | 21.22 | 14.39 |
| 10.28% | 18.09% | 27.02% | 16.85% | 20.11% | 38.89% | 22.67% | 18.44% | 20.21% | 15.95% | |
| 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% |
Return on Tangible Assets |
7.15% | 12.51% | 20.45% | 12.60% | 13.54% | 27.49% | 17.19% | 13.37% | 15.21% | 10.96% |
Average Days of Receivables |
38.44 | 32.57 | 29.33 | 26.58 | 30.32 | 20.96 | 25.13 | 27.42 | 29.56 | 32.64 |
Research and Development Expense of Revenue |
1.65% | 1.26% | 1.32% | 1.55% | 1.50% | 1.23% | 1.75% | 2.73% | 2.49% | 1.91% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
18.91% | 19.25% | 11.04% | 22.64% | 14.85% | 28.67% | 28.61% | 21.49% | 27.13% | 19.94% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Revenue per Share |
18.80 | 22.40 | 23.57 | 26.48 | 27.58 | 39.23 | 34.30 | 33.33 | 33.06 | 35.49 |
Operating CF per Share |
4.71 | 7.77 | 6.88 | 9.15 | 9.82 | 15.66 | 9.96 | 9.35 | 9.61 | 10.36 |
Capex per Share |
(1.48) | (2.43) | (2.82) | (3.34) | (3.80) | (4.52) | (4.17) | (4.36) | (5.91) | (7.56) |
Free Cash Flow per Share |
3.23 | 5.34 | 4.06 | 5.81 | 6.02 | 11.14 | 5.79 | 4.99 | 3.70 | 2.80 |
Cash per Share |
4.76 | 6.51 | 7.83 | 6.56 | 8.18 | 9.48 | 5.52 | 6.66 | 5.49 | 5.82 |
Shareholders Equity per Share |
25.44 | 28.61 | 28.98 | 27.75 | 32.09 | 34.97 | 32.56 | 34.75 | 35.71 | 41.27 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
25.44 | 28.61 | 28.98 | 27.75 | 32.09 | 34.97 | 32.56 | 34.75 | 35.71 | 41.27 |
Free Cash Flow |
5,807.00 | 9,540.00 | 6,977.00 | 9,473.00 | 9,731.00 | 18,022.00 | 9,384.00 | 8,083.00 | 6,008.00 | 4,547.00 |
Working Capital |
5,724.00 | 7,947.00 | 10,331.00 | 6,178.00 | 9,248.00 | 11,805.00 | 7,370.00 | 8,767.00 | 7,377.00 | 6,639.00 |
Capital Expenditures |
(2,658.00) | (4,344.00) | (4,844.00) | (5,439.00) | (6,144.00) | (7,323.00) | (6,750.00) | (7,077.00) | (9,591.00) | (12,285.00) |
Net Current Asset Value |
(28,447.00) | (25,439.00) | (20,224.00) | (25,257.00) | (24,632.00) | (21,874.00) | (25,060.00) | (25,698.00) | (25,701.00) | (39,509.00) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.08 | 0.11 | 0.12 | 0.13 | 0.14 | 0.12 | 0.12 | 0.13 | 0.18 | 0.21 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.08 |
Cash ROIC |
7.99% | 12.11% | 9.04% | 13.41% | 12.29% | 21.17% | 12.74% | 9.96% | 7.47% | 4.57% |
Accounts Receivable Turnover |
11.15 | 11.23 | 11.87 | 13.49 | 13.03 | 17.27 | 14.87 | 13.71 | 12.77 | 12.13 |
Accounts Payable Turnover |
1.39 | 1.38 | 1.55 | 1.45 | 1.22 | 1.31 | 1.58 | 1.48 | 1.48 | 1.44 |
Inventory Turnover |
2.87 | 2.90 | 3.07 | 2.75 | 2.30 | 2.13 | 2.14 | 1.87 | 1.94 | 2.06 |
Average Days of Payables |
265.04 | 277.54 | 226.99 | 249.36 | 319.04 | 283.47 | 235.41 | 250.18 | 246.39 | 280.17 |
Days of Inventory on Hand |
122.38 | 136.47 | 118.55 | 133.26 | 168.40 | 199.27 | 181.75 | 202.22 | 176.55 | 192.66 |
Average Receivables |
3,031.00 | 3,565.00 | 3,414.00 | 3,199.50 | 3,424.50 | 3,676.00 | 3,735.50 | 3,942.50 | 4,203.00 | 4,750.50 |
Average Payables |
6,299.00 | 6,711.00 | 6,830.50 | 6,540.00 | 6,950.50 | 7,577.00 | 7,890.00 | 8,142.50 | 8,208.00 | 9,155.50 |
Average Inventory |
3,052.50 | 3,204.50 | 3,459.50 | 3,455.00 | 3,690.00 | 4,676.50 | 5,824.50 | 6,436.00 | 6,259.50 | 6,414.00 |
Average Assets |
90,413.50 | 92,494.50 | 93,337.50 | 89,375.50 | 92,596.00 | 100,143.00 | 99,835.00 | 100,161.50 | 103,167.50 | 115,444.00 |
Average Common Equity |
44,929.00 | 48,422.50 | 50,469.00 | 47,532.50 | 48,572.50 | 54,246.50 | 54,665.50 | 54,541.00 | 57,153.00 | 62,494.50 |
Columns are period end dates