Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
91.37
+0.15 (0.16%)
Jul 27, 2026, 2:00 PM EDT - Market open
Rio Tinto Group Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 |
| 156,547 | 100,519 | 73,684 | 93,173 | 88,975 | 83,551 | |
Market Cap Growth | 48.88% | 36.42% | -20.92% | 4.72% | 6.49% | -10.92% |
Enterprise Value | 175,529 | 119,411 | 81,344 | 98,489 | 94,418 | 86,890 |
Last Close Price | 91.37 | 80.03 | 58.81 | 74.46 | 71.20 | 66.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 15.71 | 13.15 | 8.32 | 12.08 | 9.36 | 5.16 |
PS Ratio | 2.72 | 1.74 | 1.37 | 1.72 | 1.60 | 1.32 |
PB Ratio | 2.34 | 1.62 | 1.33 | 1.71 | 1.76 | 1.62 |
P/TBV Ratio | 2.77 | 2.43 | 1.86 | 2.46 | 2.51 | 2.29 |
P/FCF Ratio | 34.81 | 22.35 | 12.33 | 11.54 | 9.48 | 4.65 |
P/OCF Ratio | 9.30 | 5.97 | 4.72 | 6.15 | 5.51 | 3.30 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 3.05 | 2.07 | 1.52 | 1.82 | 1.70 | 1.37 |
EV/EBITDA Ratio | 8.16 | 5.55 | 3.77 | 4.89 | 3.79 | 2.52 |
EV/EBIT Ratio | 11.75 | 7.99 | 5.20 | 6.64 | 4.74 | 2.91 |
EV/FCF Ratio | 39.03 | 26.55 | 13.61 | 12.20 | 10.06 | 4.84 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 0.33 | 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) | 12.96% | 14.59% | 18.89% | 18.46% | 25.15% | 40.67% |
Return on Capital Employed (ROCE) | 14.63% | 14.63% | 17.22% | 16.85% | 22.72% | 33.87% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 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 | 6.37% | 7.60% | 12.03% | 8.28% | 10.68% | 19.37% |
FCF Yield | 2.87% | 4.47% | 8.11% | 8.67% | 10.55% | 21.50% |
Dividend Yield | 4.37% | 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 | 4.09% | 4.45% | 7.24% | 5.24% | 10.13% | 14.16% |