Rio Tinto Group (LON:RIO)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 6,281.00
+11.00 (0.18%)
Nov 6, 2026, 4:39 PM GMT
Rio Tinto Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 107,464 | 102,155 | 80,669 | 99,981 | 96,753 | 80,955 | |
Market Cap Growth | 19.65% | 26.63% | -19.32% | 3.34% | 19.52% | -11.98% |
Enterprise Value | 122,225 | 115,344 | 85,721 | 104,155 | 101,268 | 82,230 |
Last Close Price | 62.81 | 57.13 | 42.39 | 48.93 | 45.75 | 34.66 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 11.29 | 13.80 | 8.74 | 12.66 | 9.41 | 5.19 |
Forward PE | 10.26 | 11.55 | 8.72 | 9.96 | 9.62 | 6.75 |
PS Ratio | 2.31 | 2.38 | 1.88 | 2.36 | 2.10 | 1.73 |
PB Ratio | 1.99 | 2.05 | 1.74 | 2.26 | 2.21 | 1.94 |
P/TBV Ratio | 2.49 | 2.55 | 1.95 | 2.58 | 2.53 | 2.30 |
P/FCF Ratio | 25.77 | 30.57 | 16.89 | 15.77 | 12.42 | 6.10 |
P/OCF Ratio | 7.47 | 8.17 | 6.47 | 8.40 | 7.23 | 4.33 |
PEG Ratio | 1.62 | 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 | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 2.62 | 2.69 | 2.00 | 2.46 | 2.20 | 1.75 |
EV/EBITDA Ratio | 6.41 | 7.65 | 5.63 | 6.69 | 5.37 | 3.28 |
EV/EBIT Ratio | 8.83 | 10.69 | 7.67 | 8.87 | 6.74 | 3.78 |
EV/FCF Ratio | 29.31 | 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 | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | Nov '26 Nov 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.86% | 7.25% | 11.44% | 7.90% | 10.63% | 19.26% |
FCF Yield | 3.88% | 3.27% | 5.92% | 6.34% | 8.05% | 16.38% |
Dividend Yield | 4.78% | 4.75% | 6.46% | 5.54% | 6.83% | 11.55% |
Payout Ratio | 54.49% | 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 | 4.58% | 4.47% | 6.35% | 5.42% | 6.79% | 11.53% |