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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%
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 (at or below 0.5: strong)
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% (at or above 15%: strong)
Next Y EPS Growth (0.28%) (below 0%: weak)
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
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 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.

Target Price Range

Analyst price targets

Recommendation Rating

2.8
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

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 $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.

Source: company filings (standardised) and stockrow calculations.

Rio Tinto PLC (RIO) Latest News

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