Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
101.51
+2.50 (2.52%)
At close: Aug 5, 2026, 4:00 PM EDT
102.71
+1.20 (1.19%)
After-hours: Aug 5, 2026, 7:59 PM EDT
Rio Tinto Group Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 | 18,028 | 15,854 | 15,913 | 16,989 | 20,784 | 30,805 |
Operating Income Operating Income Growth | 17,106 | 14,936 | 15,653 | 14,823 | 19,933 | 29,817 |
Net Income Net Income Growth | 6,664 | 10,249 | 11,574 | 9,953 | 13,048 | 22,597 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 9,507 | 9,446 | 8,914 | 10,791 | 8,935 | 15,350 |
Total Debt Total Debt Growth | 22,852 | 23,517 | 13,855 | 14,352 | 12,271 | 13,531 |
Net Cash (Debt) Net Cash Growth | -13,345 | -14,071 | -4,941 | -3,561 | -3,336 | 1,819 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.63 | -11.20 | -3.94 | -2.85 | -2.67 | 1.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
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% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 29.17% | 27.51% | 29.66% | 31.44% | 37.41% | 48.52% |
Operating Margin | 27.68% | 25.91% | 29.17% | 27.43% | 35.88% | 46.96% |
Pretax Margin | 27.74% | 25.27% | 29.10% | 25.51% | 33.59% | 48.56% |
Profit Margin | 20.89% | 17.78% | 21.57% | 18.42% | 23.49% | 35.59% |
FCF Margin | 8.95% | 7.80% | 11.14% | 14.94% | 16.89% | 28.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 |
Dividend Per Share Dividend Per Share Growth | 4.610 | 4.020 | 4.020 | 4.350 | 4.920 | 7.823 |
Dividend Per Share Growth | 24.43% | 0% | -7.59% | -11.58% | -37.11% | 67.74% |
Dividend Yield | 4.54% | 6.11% | 9.53% | 6.94% | 13.18% | 18.38% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 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 | 14.31 | 13.15 | 8.32 | 12.08 | 9.36 | 5.16 |
P/FCF Ratio | 31.29 | 22.35 | 12.33 | 11.54 | 9.48 | 4.65 |
PS Ratio | 2.80 | 1.74 | 1.37 | 1.72 | 1.60 | 1.32 |