Rio Tinto Group
RIO | NYSE
$97.17
-$0.20 (-0.21%)
Sep 21, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.78 | 13.03 | 9.19 | 8.26 | 10.06 | 12.05 | 11.76 | 9.16 | 4.78 | 3.78 | 5.30 |
PEG Ratio | 0.55 | 0.70 | -0.45 | -7.39 | 0.54 | -2.72 | 0.30 | -0.16 | -0.20 | -0.12 | 0.06 |
PS Ratio | 2.50 | 2.25 | 1.76 | 1.78 | 2 | 2.24 | 1.93 | 2.03 | 1.63 | 1.71 | 2.36 |
PB Ratio | 2.36 | 2.09 | 1.63 | 1.73 | 1.95 | 2.21 | 2 | 2.30 | 1.95 | 2.12 | 2.58 |
P/FCF Ratio | 26.78 | 27.14 | 18.21 | 15.97 | 14.39 | 14.26 | 14.92 | 11.21 | 6.23 | 5.67 | 7.69 |
P/OCF Ratio | 8.03 | 7.62 | 6.08 | 6.12 | 6.94 | 7.79 | 7.46 | 6.64 | 4.27 | 4.09 | 5.58 |
OCF/S Ratio | 29.59 | 32.77 | 25.96 | 31.81 | 26.33 | 31.21 | 26.33 | 25.33 | 35.31 | 41.09 | 42.52 |
Debt / Equity Ratio | 0.35 | 0.38 | 0.41 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | 0.26 |
Quick Ratio | 0.93 | 0.98 | 1.03 | 1.13 | 1.16 | 1.17 | 1.37 | 1.10 | 1.34 | 1.50 | 1.77 |
Current Ratio | 1.42 | 1.44 | 1.53 | 1.63 | 1.70 | 1.69 | 1.99 | 1.64 | 1.79 | 1.93 | 2.13 |
Asset Turnover | 0.23 | 0.24 | 0.22 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 |
Interest Coverage | 20.28 | 15.05 | 12.34 | 19.55 | 21.68 | 11.80 | 11.96 | 15.74 | 46.41 | 37.63 | 65.80 |
Return on Equity | 10.18% | 8.71% | 7.85% | 10.29% | 10.51% | 8.98% | 9.91% | 7.34% | 17.62% | 17.23% | 23.24% |
Return on Assets | 4.99% | 4.23% | 3.78% | 5.53% | 5.70% | 4.73% | 5.25% | 3.81% | 8.74% | 8.61% | 11.90% |
Return on Invested Capital | 5.61% | 4.95% | 4.22% | 6.12% | 6.59% | 5.41% | 6.22% | 5.18% | 10.22% | 10.24% | 13.65% |
Dividend Yield | 2.73% | 1.79% | 4.01% | 3.04% | 3.82% | 2.26% | 3.57% | 4.08% | 7.69% | 8.31% | 4.71% |
Payout Ratio | 63.19% | 42.96% | 83.08% | 51.07% | 70.95% | 55.65% | 72.13% | 127.75% | 85.26% | 102.28% | 52.26% |
FCF Payout Ratio | 130.25% | 91.98% | 167.72% | 104.91% | 135.65% | 63.37% | 91.82% | 168.44% | 103.07% | 108.30% | 59.96% |
Gross Profit Margin | 28.04% | 25.33% | 24.99% | 27.82% | 32.48% | 25.43% | 29.41% | 29.80% | 40.99% | 41.57% | 52.71% |
Net Profit Margin | 21.48% | 17.68% | 16.85% | 21.17% | 21.67% | 18.05% | 19.19% | 13.62% | 29.92% | 28.87% | 37.22% |
Pretax Profit Margin | 30.01% | 25.45% | 25.07% | 27.65% | 30.28% | 24.15% | 24.37% | 23.42% | 39.79% | 40.44% | 52.88% |
Operating Profit Margin | 28.04% | 25.33% | 24.99% | 27.53% | 30.81% | 25.43% | 29.41% | 29.80% | 40.99% | 41.57% | 52.71% |
FCF Margin | 10.42% | 8.26% | 8.35% | 10.95% | 11.34% | 16.38% | 15.07% | 10.78% | 24.75% | 27.68% | 32.44% |
EBITDA Margin | 41.10% | 34.57% | 36.84% | 31.72% | 39.32% | 37.51% | 37.87% | 34.40% | 48.23% | 48.80% | 60.12% |
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