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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	159,080	100,992	127,352	116,577	109,617	125,573
Market Cap Growth	54.25%	-20.70%	9.24%	6.35%	-12.71%	24.86%
Enterprise Value	177,250	107,317	132,668	122,017	111,345	135,782
Last Close Price	109.00	71.15	90.26	80.43	71.15	84.96
PE Ratio	15.49	8.74	12.66	9.41	5.19	12.85
PS Ratio	2.96	1.88	2.36	2.10	1.73	2.82
PB Ratio	2.57	1.74	2.26	2.21	1.94	2.42
P/TBV Ratio	3.15	1.95	2.58	2.53	2.30	2.90
P/FCF Ratio	31.01	16.89	15.77	12.42	6.10	12.96
P/OCF Ratio	10.29	6.47	8.40	7.23	4.33	7.91
EV/Sales Ratio	3.28	2.00	2.46	2.20	1.75	3.04
EV/EBITDA Ratio	8.89	5.63	6.82	5.37	3.28	6.31
EV/EBIT Ratio	12.47	7.67	8.92	6.74	3.78	7.88
EV/FCF Ratio	34.55	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 Invested Capital (ROIC)	12.24%	16.75%	18.42%	22.81%	40.13%	22.97%
Return on Capital Employed (ROCE)	12.10%	15.40%	16.40%	21.20%	32.60%	20.10%
Earnings Yield	6.46%	11.44%	7.90%	10.63%	19.26%	7.78%
FCF Yield	3.22%	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	-0.21%	5.53%	4.70%	6.07%	10.98%	6.31%

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