Rio Tinto Group

RIO | NYSE

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$96.90

-$0.47 (-0.48%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
PE Ratio	13.01	8.26	12.01	9.31	5.14	12.45
PEG Ratio	-0.96	0.56	-0.63	-0.23	0.04	0.54
PS Ratio	2.25	1.78	2.23	2.08	1.71	2.73
PB Ratio	2.09	1.73	2.21	2.30	2.11	2.59
P/FCF Ratio	26.95	15.97	14.95	12.29	6.03	12.56
P/OCF Ratio	7.56	6.12	7.96	7.15	4.27	7.66
OCF/S Ratio	29.75	29.07	28.05	29.04	39.92	35.59
Debt / Equity Ratio	0.38	0.25	0.26	0.24	0.26	0.30
Quick Ratio	0.98	1.13	1.17	1.10	1.50	1.46
Current Ratio	1.44	1.63	1.69	1.64	1.93	1.80
Asset Turnover	0.45	0.52	0.52	0.57	0.62	0.46
Interest Coverage	14.03	9.61	7.57	10.75	50.37	26.09
Return on Equity	16.06%	20.91%	18.43%	24.70%	41.05%	20.76%
Return on Assets	7.80%	11.24%	9.71%	12.81%	20.52%	10.03%
Return on Invested Capital	9.18%	12.67%	11.64%	16.17%	23.88%	13.17%
Dividend Yield	4.74%	7.36%	5.36%	10.17%	14.18%	5.04%
Payout Ratio	61.66%	60.81%	64.33%	94.63%	72.73%	62.77%
FCF Payout Ratio	127.73%	117.51%	80.13%	126.61%	86.11%	64.22%
Gross Profit Margin	28.06%	56.43%	32.01%	61.69%	70.77%	65.29%
Net Profit Margin	17.29%	21.53%	18.61%	22.31%	33.25%	21.90%
Pretax Profit Margin	25.27%	29.10%	25.51%	33.59%	48.56%	34.50%
Operating Profit Margin	25.85%	29.17%	27.43%	35.88%	46.96%	37.72%
FCF Margin	8.35%	11.14%	14.94%	16.89%	28.29%	21.71%
EBITDA Margin	36.55%	35.52%	37.71%	44.57%	55.25%	44.07%