Rio Tinto Group (FRA:RIO1)
48.63
-0.09 (-0.17%)
Last updated: Jun 23, 2025
Rio Tinto Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 20, 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 |
84,447 | 97,548 | 115,215 | 109,081 | 96,387 | 102,656 | Upgrade
| |
Market Cap Growth | -15.33% | -15.33% | 5.62% | 13.17% | -6.11% | 14.55% | Upgrade
|
Enterprise Value | 91,992 | 103,657 | 120,025 | 114,171 | 97,906 | 111,002 | Upgrade
|
Last Close Price | 50.00 | 54.73 | 60.83 | 56.66 | 45.46 | 42.54 | Upgrade
|
PE Ratio | 7.57 | 8.74 | 12.66 | 9.41 | 5.19 | 12.85 | Upgrade
|
PS Ratio | 1.63 | 1.88 | 2.36 | 2.10 | 1.73 | 2.82 | Upgrade
|
PB Ratio | 1.51 | 1.74 | 2.26 | 2.21 | 1.94 | 2.42 | Upgrade
|
P/TBV Ratio | 1.69 | 1.95 | 2.58 | 2.53 | 2.30 | 2.90 | Upgrade
|
P/FCF Ratio | - | 16.89 | 15.77 | 12.42 | 6.10 | 12.96 | Upgrade
|
P/OCF Ratio | - | 6.47 | 8.40 | 7.23 | 4.33 | 7.91 | Upgrade
|
EV/Sales Ratio | 1.83 | 2.00 | 2.46 | 2.20 | 1.75 | 3.04 | Upgrade
|
EV/EBITDA Ratio | 4.83 | 5.63 | 6.82 | 5.37 | 3.28 | 6.31 | Upgrade
|
EV/EBIT Ratio | 6.64 | 7.67 | 8.92 | 6.74 | 3.78 | 7.88 | Upgrade
|
EV/FCF Ratio | 15.93 | 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
|
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
|
Earnings Yield | 13.21% | 11.44% | 7.90% | 10.63% | 19.26% | 7.78% | Upgrade
|
FCF Yield | 6.84% | 5.92% | 6.34% | 8.05% | 16.38% | 7.71% | Upgrade
|
Dividend Yield | 7.54% | 7.09% | 6.47% | 8.13% | 15.13% | 8.96% | Upgrade
|
Payout Ratio | 60.81% | 60.81% | 64.33% | 86.69% | 51.71% | 62.77% | Upgrade
|
Buyback Yield / Dilution | -0.12% | -0.12% | -0.12% | -0.04% | -0.02% | 0.82% | Upgrade
|
Total Shareholder Return | 7.42% | 6.98% | 6.35% | 8.08% | 15.11% | 9.78% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.