Rio Tinto Group (RTNTF)

Rio Tinto Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	105,417	100,992	127,352	116,577	109,617	125,573
Market Cap Growth	-11.42%	-20.70%	9.24%	6.35%	-12.71%	24.86%
Enterprise Value	123,156	107,317	132,668	122,017	111,345	135,782
Last Close Price	72.56	71.15	90.26	80.43	71.15	84.96
PE Ratio	10.26	8.74	12.66	9.41	5.19	12.85
PS Ratio	1.96	1.88	2.36	2.10	1.73	2.82
PB Ratio	1.70	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	2.09	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	-	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	-	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	2.33	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	6.33	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	8.87	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	24.01	17.95	16.43	13.00	6.20	14.02
Debt / Equity Ratio	0.38	0.25	0.26	0.23	0.24	0.27
Debt / EBITDA Ratio	1.27	0.73	0.75	0.54	0.40	0.64
Debt / FCF Ratio	4.61	2.38	1.84	1.31	0.75	1.43
Asset Turnover	0.48	0.52	0.54	0.56	0.63	0.48
Inventory Turnover	5.82	5.99	5.71	5.88	6.88	7.02
Quick Ratio	1.03	1.06	1.12	1.06	1.46	1.42
Current Ratio	1.53	1.63	1.69	1.64	1.94	1.80
Return on Equity (ROE)	17.16%	20.25%	18.25%	23.87%	41.66%	21.41%
Return on Assets (ROA)	7.30%	8.48%	9.28%	11.33%	18.37%	11.63%
Return on Capital (ROIC)	10.35%	12.20%	13.64%	16.74%	27.08%	17.22%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	9.74%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	4.87%	5.92%	6.34%	8.05%	16.38%	7.71%
Dividend Yield	-	5.65%	4.82%	6.12%	11.00%	5.49%
Payout Ratio	64.89%	60.81%	64.33%	86.69%	51.71%	62.77%
Buyback Yield / Dilution	-0.21%	-0.12%	-0.12%	-0.04%	-0.02%	0.82%
Total Shareholder Return	-	5.53%	4.70%	6.07%	10.98%	6.31%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.