RIONYSEMetal MiningFiscal year ends December 31Also trades as RTPPF
RIO TINTO PLC
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026
$89.50−0.82 (-0.91%)
Close on Oct 19, 2026
Market cap
–
P/E (TTM)
14.7
Dividend yield
–
Rio Tinto statistics
Financials through Dec 31, 2025, price as of Oct 19, 2026, median of Metal Mining companies for comparison
Valuation
Measure
Rio Tinto
Industry median
Market Cap
$112.41B
$448.38M
Enterprise Value
$130.29B
$386.11M
PE Ratio
14.71
16.98
PS Ratio
1.95
6.25
PB Ratio
1.81
3.00
P/TBV Ratio
2.08
3.17
P/OCF Ratio
6.68
14.71
Enterprise value
Measure
Rio Tinto
Industry median
EV / Sales
2.26
6.17
EV / EBITDA
6.06
10.90
EV / EBIT
8.72
14.96
Income (trailing twelve months)
Measure
Rio Tinto
Industry median
Revenue
$57.64B
$243.93M
Operating Income
$14.94B
-$273.77K
Pretax Income
$14.57B
-$28.00K
Net Income
$9.97B
-$3.15M
EBITDA
$21.51B
-$167.46K
EPS (Diluted)
$6.08
-$0.01
Margins
Measure
Rio Tinto
Industry median
Operating Margin
25.9%
20.2%
Pretax Margin
25.3%
21.9%
Profit Margin
17.3%
4.42%
EBITDA Margin
37.3%
34.4%
Returns
Measure
Rio Tinto
Industry median
Return on Equity (ROE)
17.0%
-14.6%
Return on Assets (ROA)
8.63%
-17.7%
Return on Invested Capital (ROIC)
15.6%
-0.20%
Return on Capital Employed (ROCE)
13.2%
-0.25%
Growth
Measure
Rio Tinto
Industry median
Revenue Growth (YoY)
7.42%
36.9%
Net Income Growth (YoY)
-13.7%
75.4%
EPS Growth (YoY)
-14.0%
90.0%
Revenue Growth (3Y CAGR)
1.24%
18.4%
Revenue Growth (5Y CAGR)
5.26%
15.1%
EPS Growth (3Y CAGR)
-7.16%
17.3%
EPS Growth (5Y CAGR)
0.29%
21.0%
Balance sheet
Measure
Rio Tinto
Industry median
Cash & Short-Term Investments
$8.87B
$38.20M
Total Debt
$21.93B
$165.91M
Net Cash (Debt)
-$13.06B
$9.01M
Net Cash Per Share
-$10.40
$0.12
Equity (Book Value)
$62.20B
$90.83M
Book Value Per Share
$49.52
$0.72
Tangible Book Value
$54.03B
$90.83M
Working Capital
$6.64B
$18.42M
Financial position
Measure
Rio Tinto
Industry median
Current Ratio
1.44
2.38
Quick Ratio
0.93
1.57
Debt / Equity
0.35
0.24
Debt / EBITDA
1.02
0.46
Net Debt / EBITDA
0.61
0.07
Interest Coverage
14.06
-0.20
Cash flow (trailing twelve months)
Measure
Rio Tinto
Industry median
Operating Cash Flow
$16.83B
-$416.55K
Efficiency
Measure
Rio Tinto
Industry median
Asset Turnover
0.50
0.34
Revenue Per Employee
$7.67M
$386.51K
Profits Per Employee
$1.33M
-$681.68K
Employee Count
7,519
16
Dividends and yields
Measure
Rio Tinto
Industry median
Earnings Yield
8.87%
-3.51%
Payout Ratio
64.3%
25.7%
Shares
Measure
Rio Tinto
Industry median
Shares Outstanding
1,256,010,000
144,788,500
Shares Change (YoY)
0.28%
8.32%
Float
1,256,010,000
115,050,500
Shares Held by Insiders
0.00%
1.44%
Shares Held by Institutions
10.2%
39.8%
Taxes
Measure
Rio Tinto
Industry median
Income Tax
$4.32B
$4.51M
Effective Tax Rate
29.6%
27.8%
Scores
Measure
Rio Tinto
Industry median
Graham Number
$82.34
$14.54
Graham Upside
-8.00%
-28.9%
Altman Z-Score
2.51
3.21
Piotroski F-Score
4
4
Calculated by StockData from Rio Tinto's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.