Rio Tinto Group (LON:RIO)

Rio Tinto Group Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Total Valuation

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
Market Capitalization	119,570	102,155	80,669	99,981	96,753	80,955
Market Cap Growth	50.82%	26.63%	-19.32%	3.34%	19.52%	-11.98%
Enterprise Value	134,331	115,344	85,721	104,155	101,268	82,230
Last Close Price	69.77	58.34	43.29	49.97	46.72	35.39

Price Ratios

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
PS Ratio	2.57	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.21	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	2.77	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	28.67	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	8.31	8.17	6.47	8.40	7.23	4.33
PEG Ratio	1.29	4.92	5.70	10.73	3.59	1.04

EV Ratios

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
EV/Sales Ratio	2.88	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	7.05	7.65	5.63	6.69	5.37	3.28
EV/EBIT Ratio	9.70	10.69	7.67	8.87	6.74	3.78
EV/FCF Ratio	32.21	34.52	17.95	16.43	13.00	6.20

Financial Efficiency

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
Debt / Equity Ratio	0.32	0.35	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	0.98	1.14	0.73	0.75	0.54	0.40
Debt / FCF Ratio	4.13	5.28	2.38	1.84	1.31	0.75
Net Debt / Equity Ratio	0.19	0.21	0.09	0.07	0.06	-0.03
Net Debt / EBITDA Ratio	0.58	0.71	0.28	0.21	0.15	-0.05
Net Debt / FCF Ratio	2.41	3.19	0.90	0.51	0.36	-0.10
Asset Turnover	0.49	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	5.96	6.46	5.99	5.71	5.88	6.88
Quick Ratio	0.93	0.92	1.06	1.12	1.06	1.46
Current Ratio	1.42	1.45	1.63	1.69	1.64	1.94
Return on Equity (ROE)	19.31%	16.40%	20.25%	18.25%	23.87%	41.66%
Return on Assets (ROA)	8.11%	7.86%	8.48%	9.33%	11.33%	18.37%
Return on Invested Capital (ROIC)	14.60%	14.12%	16.75%	18.53%	22.81%	40.13%
Return on Capital Employed (ROCE)	14.00%	12.80%	15.40%	16.50%	21.20%	32.60%

Yields

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
Earnings Yield	7.63%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	3.49%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	4.40%	5.12%	7.42%	6.83%	8.74%	16.32%
Payout Ratio	53.98%	61.66%	60.81%	64.33%	86.69%	51.71%
Buyback Yield / Dilution	-0.20%	-0.28%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	4.20%	4.84%	7.30%	6.72%	8.70%	16.31%

Data Source: S&P Global Market Intelligence 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.

Update frequency:

Semi-annually

Last checked:

Jul 30, 2026

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