Rio Tinto Group (LON:RIO)

Rio Tinto Group Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	61,793	57,638	53,658	54,041	55,554	63,495
Revenue Growth	7.21%	7.42%	-0.71%	-2.72%	-12.51%	42.33%
Gross Profit Gross Profit Growth	18,384	16,210	16,179	17,298	21,299	31,341
Operating Income Operating Income Growth	16,492	14,521	13,990	14,959	18,095	29,437
Net Income Net Income Growth	12,102	9,966	11,552	10,058	12,392	21,115
Earnings Per Share EPS Growth	7.38	6.08	7.07	6.17	7.60	12.96
EPS Growth	21.34%	-13.97%	14.71%	-18.92%	-41.34%	116.12%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Iron Ore Iron Ore Growth	30,498	28,989	31,601	34,539	30,906	39,582
Aluminium Aluminium Growth	18,704	17,056	13,650	12,285	14,109	12,695
Copper Copper Growth	16,143	13,729	9,275	6,678	6,699	7,827
Revenue (Total) Revenue (Total) Growth	61,793	57,638	53,658	54,041	55,554	63,495

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	9,507	9,420	8,865	10,751	8,907	15,288
Total Debt Total Debt Growth	22,852	23,748	14,222	14,868	12,271	13,531
Net Cash (Debt) Net Cash Growth	-13,345	-14,328	-5,357	-4,117	-3,364	1,757
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-8.14	-8.75	-3.28	-2.52	-2.06	1.08

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	19,081	16,832	15,599	15,160	16,134	25,345
Capital Expenditures CapEx Growth	-13,548	-12,335	-9,621	-7,086	-6,750	-7,384
Free Cash Flow Free Cash Flow Growth	5,533	4,497	5,978	8,074	9,384	17,961
Free Cash Flow Growth	23.04%	-24.77%	-25.96%	-13.96%	-47.75%	85.43%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	29.75%	28.12%	30.15%	32.01%	38.34%	49.36%
Operating Margin	26.69%	25.19%	26.07%	27.68%	32.57%	46.36%
Pretax Margin	27.74%	25.27%	29.10%	25.51%	33.59%	48.56%
Profit Margin	19.59%	17.29%	21.53%	18.61%	22.31%	33.26%
FCF Margin	8.95%	7.80%	11.14%	14.94%	16.89%	28.29%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	3.022	4.020	4.020	4.350	4.920	7.823
Dividend Per Share Growth	-3.18%	0%	-7.59%	-11.58%	-37.11%	67.74%
Dividend Yield	4.40%	5.12%	7.42%	6.83%	8.74%	16.32%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	12.54	13.80	8.74	12.66	9.41	5.19
Forward PE	11.24	11.55	8.72	9.96	9.62	6.75
P/FCF Ratio	28.67	30.57	16.89	15.77	12.42	6.10
PS Ratio	2.57	2.38	1.88	2.36	2.10	1.73

Data Sources: S&P Global Market Intelligence and Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company. Revenue segment data is provided by Fiscal.ai.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

Data Sources Report a data error