Rio Tinto Group
RIO | NYSE
$97.18
-$0.19 (-0.20%)
Sep 21, 2026, 12:16 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Jun 29, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Jun 29, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Jun 29, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Jun 29, 2022 | TTM 2021 Dec 30, 2021 | TTM 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 | 2.22 | 1.86 | 1.68 | 1.84 | 2.08 | 2.11 | 2.15 | 2.13 | 2.04 | 2.35 | 2.59 |
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 | 31.18 | 29.37 | 28.89 | 29.07 | 28.77 | 28.77 | 25.83 | 30.32 | 38.20 | 41.81 | 42.27 |
Debt / Equity Ratio | 0.36 | 0.39 | 0.33 | 0.25 | 0.26 | 0.27 | 0.26 | 0.26 | 0.27 | 0.26 | 0.28 |
Quick Ratio | 0.95 | 1 | 1.08 | 1.14 | 1.16 | 1.27 | 1.24 | 1.22 | 1.42 | 1.63 | 1.61 |
Current Ratio | 1.43 | 1.49 | 1.58 | 1.66 | 1.69 | 1.84 | 1.81 | 1.71 | 1.86 | 2.03 | 1.97 |
Asset Turnover | 0.24 | 0.23 | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.31 | 0.29 |
Interest Coverage | 17.66 | 13.70 | 15.95 | 20.61 | 16.74 | 11.88 | 13.85 | 31.08 | 42.02 | 51.71 | 53.48 |
Return on Equity | 9.44% | 8.28% | 9.07% | 10.40% | 9.75% | 9.45% | 8.63% | 12.48% | 17.43% | 20.24% | 18.36% |
Return on Assets | 4.61% | 4% | 4.66% | 5.62% | 5.22% | 4.99% | 4.53% | 6.27% | 8.68% | 10.26% | 9.21% |
Return on Invested Capital | 5.28% | 4.59% | 5.17% | 6.36% | 6% | 5.82% | 5.70% | 7.70% | 10.23% | 11.95% | 10.98% |
Dividend Yield | 2.26% | 2.90% | 3.52% | 3.43% | 3.04% | 2.91% | 3.82% | 5.88% | 8% | 6.51% | 3.34% |
Payout Ratio | 54.12% | 61.31% | 65.33% | 61.12% | 63.95% | 64.07% | 95.41% | 97.69% | 93.75% | 73.20% | 47.45% |
FCF Payout Ratio | 113.44% | 127.73% | 128.76% | 117.51% | 91.48% | 75.80% | 121.07% | 119.60% | 105.01% | 80.61% | 49.82% |
Gross Profit Margin | 26.69% | 25.16% | 26.40% | 30.15% | 28.95% | 27.42% | 29.61% | 35.40% | 41.28% | 47.14% | 47.87% |
Net Profit Margin | 19.58% | 17.26% | 19.01% | 21.42% | 19.86% | 18.62% | 16.41% | 21.77% | 29.40% | 33.05% | 31.39% |
Pretax Profit Margin | 27.73% | 25.26% | 26.36% | 28.96% | 27.21% | 24.26% | 23.90% | 31.61% | 40.11% | 46.66% | 45.56% |
Operating Profit Margin | 26.69% | 25.16% | 26.26% | 29.17% | 28.12% | 27.42% | 29.61% | 35.40% | 41.28% | 47.14% | 47.87% |
FCF Margin | 9.34% | 8.30% | 9.65% | 11.14% | 13.86% | 15.73% | 12.93% | 17.77% | 26.21% | 30.06% | 30.40% |
EBITDA Margin | 37.84% | 35.70% | 34.28% | 35.52% | 38.42% | 37.69% | 36.14% | 41.32% | 48.51% | 54.46% | 56.22% |
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