Rio Tinto Group (RIO)

Rio Tinto Group Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	161,373	137,489	100,992	127,352	116,577	109,617
Market Cap Growth	53.05%	36.14%	-20.70%	9.24%	6.35%	-12.71%
Enterprise Value	180,969	155,241	107,317	132,668	122,017	111,345
Last Close Price	94.17	76.21	52.78	62.36	56.16	47.41

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	13.33	13.80	8.74	12.66	9.41	5.19
PS Ratio	2.61	2.38	1.88	2.36	2.10	1.73
PB Ratio	2.25	2.05	1.74	2.26	2.21	1.94
P/TBV Ratio	2.81	2.55	1.95	2.58	2.53	2.30
P/FCF Ratio	29.17	30.57	16.89	15.77	12.42	6.10
P/OCF Ratio	8.46	8.17	6.47	8.40	7.23	4.33

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.93	2.69	2.00	2.46	2.20	1.75
EV/EBITDA Ratio	7.90	7.65	5.63	6.69	5.37	3.28
EV/EBIT Ratio	10.97	10.69	7.67	8.87	6.74	3.78
EV/FCF Ratio	32.71	34.52	17.95	16.43	13.00	6.20

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.32	0.35	0.25	0.26	0.23	0.24
Debt / EBITDA Ratio	0.98	1.14	0.73	0.75	0.54	0.40
Debt / FCF Ratio	4.13	5.28	2.38	1.84	1.31	0.75
Net Debt / Equity Ratio	0.19	0.21	0.09	0.07	0.06	-0.03
Net Debt / EBITDA Ratio	0.58	0.71	0.28	0.21	0.15	-0.05
Net Debt / FCF Ratio	2.41	3.19	0.90	0.51	0.36	-0.10
Asset Turnover	0.49	0.50	0.52	0.54	0.56	0.63
Inventory Turnover	5.96	6.46	5.99	5.71	5.88	6.88
Quick Ratio	0.93	0.92	1.06	1.12	1.06	1.46
Current Ratio	1.42	1.45	1.63	1.69	1.64	1.94
Return on Equity (ROE)	19.31%	16.40%	20.25%	18.25%	23.87%	41.66%
Return on Assets (ROA)	8.11%	7.86%	8.48%	9.33%	11.33%	18.37%
Return on Invested Capital (ROIC)	14.60%	14.12%	16.75%	18.53%	22.81%	40.13%
Return on Capital Employed (ROCE)	14.00%	12.80%	15.40%	16.50%	21.20%	32.60%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	7.50%	7.25%	11.44%	7.90%	10.63%	19.26%
FCF Yield	3.43%	3.27%	5.92%	6.34%	8.05%	16.38%
Dividend Yield	4.89%	5.27%	7.62%	6.98%	8.76%	16.50%
Payout Ratio	62.45%	61.66%	60.81%	64.33%	86.69%	51.71%
Buyback Yield / Dilution	-0.20%	-0.28%	-0.12%	-0.12%	-0.04%	-0.02%
Total Shareholder Return	4.70%	4.99%	7.50%	6.86%	8.72%	16.48%

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 27, 2026

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