Rio Tinto Group (ASX:RIO)
Australia
· Delayed Price · Currency is AUD 114.92
+1.09 (0.96%)
Apr 24, 2025, 4:10 PM AEST
Rio Tinto Group Ratios and Metrics
Market cap in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 23, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 161,844 | 163,193 | 186,825 | 171,520 | 150,757 | 162,767 | Upgrade
|
| Market Cap Growth | -12.65% | -12.65% | 8.92% | 13.77% | -7.38% | 13.71% | Upgrade
|
| Enterprise Value | 175,268 | 173,413 | 194,624 | 179,524 | 153,133 | 176,001 | Upgrade
|
| Last Close Price | 113.83 | 113.75 | 124.24 | 101.42 | 79.21 | 81.39 | Upgrade
|
| PE Ratio | 8.67 | 8.74 | 12.66 | 9.41 | 5.19 | 12.85 | Upgrade
|
| PS Ratio | 1.87 | 1.88 | 2.36 | 2.10 | 1.73 | 2.82 | Upgrade
|
| PB Ratio | 1.73 | 1.74 | 2.26 | 2.21 | 1.94 | 2.42 | Upgrade
|
| P/TBV Ratio | 1.94 | 1.95 | 2.58 | 2.53 | 2.30 | 2.90 | Upgrade
|
| P/FCF Ratio | 16.75 | 16.89 | 15.77 | 12.42 | 6.10 | 12.96 | Upgrade
|
| P/OCF Ratio | 6.42 | 6.47 | 8.40 | 7.23 | 4.33 | 7.91 | Upgrade
|
| EV/Sales Ratio | 1.97 | 2.00 | 2.46 | 2.20 | 1.75 | 3.04 | Upgrade
|
| EV/EBITDA Ratio | 5.18 | 5.63 | 6.82 | 5.37 | 3.28 | 6.31 | Upgrade
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| EV/EBIT Ratio | 7.11 | 7.67 | 8.92 | 6.74 | 3.78 | 7.88 | Upgrade
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| EV/FCF Ratio | 18.14 | 17.95 | 16.43 | 13.00 | 6.20 | 14.02 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.26 | 0.23 | 0.24 | 0.27 | Upgrade
|
| Debt / EBITDA Ratio | 0.73 | 0.73 | 0.75 | 0.54 | 0.40 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 2.38 | 2.38 | 1.84 | 1.31 | 0.75 | 1.43 | Upgrade
|
| Asset Turnover | 0.52 | 0.52 | 0.54 | 0.56 | 0.63 | 0.48 | Upgrade
|
| Inventory Turnover | 5.99 | 5.99 | 5.71 | 5.88 | 6.88 | 7.02 | Upgrade
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| Quick Ratio | 1.06 | 1.06 | 1.12 | 1.06 | 1.46 | 1.42 | Upgrade
|
| Current Ratio | 1.63 | 1.63 | 1.69 | 1.64 | 1.94 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 20.25% | 20.25% | 18.25% | 23.87% | 41.66% | 21.41% | Upgrade
|
| Return on Assets (ROA) | 8.48% | 8.48% | 9.28% | 11.33% | 18.37% | 11.63% | Upgrade
|
| Return on Capital (ROIC) | 12.20% | 12.20% | 13.64% | 16.74% | 27.08% | 17.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 15.40% | 15.40% | 16.40% | 21.20% | 32.60% | 20.10% | Upgrade
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| Earnings Yield | 11.53% | 11.44% | 7.90% | 10.63% | 19.26% | 7.78% | Upgrade
|
| FCF Yield | 5.97% | 5.92% | 6.34% | 8.05% | 16.38% | 7.71% | Upgrade
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| Dividend Yield | 5.67% | 5.71% | 5.14% | 7.14% | 13.58% | 7.43% | Upgrade
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| Payout Ratio | 60.81% | 60.81% | 64.33% | 86.69% | 51.71% | 62.77% | Upgrade
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| Buyback Yield / Dilution | -0.12% | -0.12% | -0.12% | -0.04% | -0.02% | 0.82% | Upgrade
|
| Total Shareholder Return | 5.56% | 5.59% | 5.02% | 7.09% | 13.56% | 8.25% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.