A Business at a Glance
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RIO TINTO PLC operates in the Metal Mining industry, Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 57.6B | 57.6B | 53.7B | 54.0B | 55.6B | 63.5B |
| Net Income | 10.2B | 10.2B | 11.6B | 10.0B | 13.0B | 22.6B |
| EPS | $6.08 | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 |
| Free Cash Flow | 4.5B | 4.5B | 15.6B | 8.1B | 9.4B | 25.3B |
| ROIC | 13.6% | 21.0% | 25.7% | 25.4% | 34.7% | 52.4% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.33 | 0.33 | 0.21 | 0.23 | 0.21 | 0.24 |
| Dividends/Share | $3.65 | $3.65 | $4.62 | $4.01 | $6.83 | $9.45 |
| Operating Income | 14.9B | 14.9B | 15.7B | 14.8B | 19.9B | 29.8B |
| Operating Margin | 25.9% | 25.9% | 29.2% | 27.4% | 35.9% | 47.0% |
| ROE | 15.3% | 16.4% | 20.3% | 18.2% | 23.8% | 41.3% |
| Shares Outstanding | 1,685M | 1,685M | 1,637M | 1,614M | 1,716M | 1,743M |
RIO TINTO PLC passes 5 of 9 quality checks, suggesting mixed fundamentals.
RIO TINTO PLC trades at 16.3x trailing earnings, compared to its 15-year median P/E of 7.4x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 37.2x vs a median of 5.5x. The company's 5-year average ROIC is 31.9%. Total shareholder yield (dividends) is 3.7%. At current prices, the estimated annualized return to fair value is -4.0%.
RIO TINTO PLC (RIO) has a current P/E ratio of 16.3, compared to its historical median P/E of 7.4. The stock is currently considered Expensive based on its historical valuation range.
RIO TINTO PLC (RIO) has a 5-year average return on invested capital (ROIC) of 31.9%. This indicates strong capital allocation and a potential competitive advantage.
RIO TINTO PLC (RIO) has a market capitalization of $167.1B. It is classified as a large-cap stock.
Yes, RIO TINTO PLC (RIO) pays a dividend with a trailing twelve-month yield of 3.68%.
Based on historical P/E analysis, RIO TINTO PLC (RIO) appears expensive. The current P/E of 16.3 is 121% above its historical median of 7.4. The estimated fair value CAGR (P/E method) is 0.6%.
RIO TINTO PLC (RIO) operates in the Metal Mining industry, within the Materials sector.
RIO TINTO PLC (RIO) reported annual revenue of $57.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
RIO TINTO PLC (RIO) has a net profit margin of 17.8%. This is a healthy margin.
RIO TINTO PLC (RIO) generated $4.5 billion in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
RIO TINTO PLC (RIO) has a debt-to-equity ratio of 0.33. This indicates a conservatively financed balance sheet.
RIO TINTO PLC (RIO) reported earnings per share (EPS) of $6.08 in its most recent fiscal year.
RIO TINTO PLC (RIO) has a return on equity (ROE) of 16.4%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 11 years of financial data for RIO TINTO PLC (RIO), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RIO TINTO PLC (RIO) has a book value per share of $39.79, based on its most recent annual SEC filing.