Rio Tinto Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 5, 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
Market Cap	171,147	100,519	73,684	93,173	88,975	83,551
Market Cap Growth	79.89%	36.42%	-20.92%	4.72%	6.49%	-10.92%
Enterprise Value	190,447	118,154	80,810	97,320	93,203	85,754
Last Close Price	100.50	80.03	58.81	74.46	71.20	66.94
PE Ratio	17.17	13.15	8.32	12.08	9.36	5.16
PS Ratio	2.97	1.74	1.37	1.72	1.60	1.32
PB Ratio	2.55	1.62	1.33	1.71	1.76	1.62
P/TBV Ratio	2.65	2.11	1.74	2.23	2.29	2.12
P/FCF Ratio	38.06	22.35	12.33	11.54	9.48	4.65
P/OCF Ratio	10.17	5.97	4.72	6.15	5.51	3.30
EV/Sales Ratio	3.30	2.05	1.51	1.80	1.68	1.35
EV/EBITDA Ratio	9.39	5.49	3.75	4.83	3.74	2.48
EV/EBIT Ratio	13.12	7.91	5.16	6.57	4.68	2.88
EV/FCF Ratio	42.35	26.27	13.52	12.05	9.93	4.77
Debt / Equity Ratio	0.33	0.33	0.23	0.23	0.21	0.22
Debt / EBITDA Ratio	1.09	1.09	0.64	0.71	0.49	0.39
Debt / FCF Ratio	5.23	5.23	2.32	1.78	1.31	0.75
Net Debt / Equity Ratio	0.23	0.23	0.09	0.07	0.07	-0.04
Net Debt / EBITDA Ratio	0.65	0.65	0.23	0.18	0.13	-0.05
Net Debt / FCF Ratio	3.13	3.13	0.83	0.44	0.36	-0.10
Asset Turnover	0.50	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	6.51	6.51	6.03	5.76	5.97	6.99
Quick Ratio	0.97	0.97	1.12	1.16	1.07	1.50
Current Ratio	1.44	1.44	1.63	1.69	1.64	1.93
Return on Equity (ROE)	16.40%	16.40%	20.25%	18.25%	23.87%	41.66%
Return on Assets (ROA)	9.10%	9.10%	11.25%	10.69%	13.96%	21.82%
Return on Invested Capital (ROIC)	10.82%	10.82%	13.63%	13.03%	17.46%	27.92%
Return on Capital Employed (ROCE)	14.63%	14.63%	17.22%	16.85%	22.72%	33.87%
Earnings Yield	5.82%	7.60%	12.03%	8.28%	10.68%	19.37%
FCF Yield	2.63%	4.47%	8.11%	8.67%	10.55%	21.50%
Dividend Yield	3.98%	4.73%	7.36%	5.36%	10.17%	14.18%
Payout Ratio	65.66%	59.96%	60.70%	65.01%	89.88%	67.96%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	3.69%	4.45%	7.24%	5.24%	10.13%	14.16%

Updated Feb 15, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q