A Business at a Glance
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RIO TINTO PLC operates in the Industrial Materials industry, Basic 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 | 10.0B | 10.0B | 11.6B | 10.1B | 13.0B | 22.6B |
| EPS | $6.08 | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 |
| Free Cash Flow | 16.8B | 16.8B | 15.6B | 15.2B | 16.1B | 25.3B |
| ROIC | 13.6% | 15.3% | 16.4% | 13.4% | 17.8% | 28.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.38 | 0.38 | 0.25 | 0.61 | 0.61 | 0.59 |
| Dividends/Share | $3.78 | $3.78 | $4.33 | $3.99 | $6.88 | $8.87 |
| 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 | 16.0% | 17.0% | 20.7% | 18.4% | 23.8% | 41.5% |
| Shares Outstanding | 1,624M | 1,624M | 1,623M | 1,621M | 1,706M | 1,732M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||
| Revenue | 43.2B | 44.6B | 63.5B | 55.6B | 54.0B | 53.7B | 57.6B | 57.6B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 11.5B | 16.8B | 29.8B | 19.9B | 14.8B | 15.7B | 14.9B | 14.9B |
| Op. Margin | 26.6% | 37.7% | 47.0% | 35.9% | 27.4% | 29.2% | 25.9% | 25.9% |
| Net Income | 7.0B | 10.4B | 22.6B | 13.0B | 10.1B | 11.6B | 10.0B | 10.0B |
| Net Margin | 16.2% | 23.3% | 35.6% | 23.5% | 18.6% | 21.5% | 17.3% | 17.3% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||||
| ROIC | 15.9% | 18.9% | 28.5% | 17.8% | 13.4% | 16.4% | 15.3% | 13.6% |
| ROE | 15.4% | 21.4% | 41.5% | 23.8% | 18.4% | 20.7% | 17.0% | 16.0% |
| ROA | N/A | 10.7% | 22.6% | 13.1% | 10.0% | 11.2% | 8.6% | 7.8% |
| Cash Flow | ||||||||
| Op. Cash Flow | 14.9B | 15.9B | 25.3B | 16.1B | 15.2B | 15.6B | 16.8B | 16.8B |
| Free Cash Flow | 14.9B | 15.9B | 25.3B | 16.1B | 15.2B | 15.6B | 16.8B | 16.8B |
| Owner Earnings | 10.5B | 11.6B | 20.6B | 11.1B | 9.8B | 9.7B | 10.3B | 10.3B |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 5.9B | 6.6B | 6.6B |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 5.9B | 6.6B | 6.6B |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||||
| Dividends Paid | 10.3B | 6.1B | 15.4B | 11.7B | 6.5B | 7.0B | 6.1B | 6.1B |
| Dividend Yield | 16.8% | 8.0% | 16.0% | 12.9% | 7.4% | 8.4% | 7.9% | 5.2% |
| Share Buybacks | 1.6B | 208M | 6.0M | 2.0M | 2.0M | 2.0M | 0 | 0 |
| Buyback Yield | 2.4% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 203M | 721M | 1.7B | 790M | 310M | 860M | 8.2B | 8.2B |
| Balance Sheet | ||||||||
| Net Debt | N/A | 23.5B | 20.9B | 25.7B | 24.8B | 5.4B | 14.6B | 14.6B |
| Cash & Equiv. | N/A | 10.4B | 12.8B | 6.8B | 9.7B | 8.5B | 8.9B | 8.9B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | 12.3B | 21.2B | 21.2B |
| Debt/Equity | N/A | 0.65 | 0.59 | 0.61 | 0.61 | 0.25 | 0.38 | 0.38 |
| Interest Coverage | 20.7 | 62.8 | 122.7 | 59.5 | 15.3 | 20.5 | 14.1 | 14.1 |
| Equity | 45.2B | 51.9B | 57.1B | 52.7B | 56.3B | 55.2B | 62.2B | 62.2B |
| Total Assets | N/A | 97.4B | 102.9B | 96.8B | 103.5B | 102.8B | 128.1B | 128.1B |
| Total Liabilities | N/A | 45.5B | 46.3B | 44.0B | 47.2B | 44.8B | 61.1B | 61.1B |
| Intangibles | N/A | N/A | N/A | N/A | N/A | 2.8B | 5.2B | 5.2B |
| Retained Earnings | N/A | 26.8B | 33.3B | 35.0B | 38.4B | 42.5B | 46.6B | 46.6B |
| Working Capital | N/A | 9.2B | 11.8B | 7.4B | N/A | N/A | N/A | N/A |
| Current Assets | N/A | 20.9B | 24.4B | 19.0B | 21.5B | 19.1B | 21.6B | 21.6B |
| Current Liabilities | N/A | 11.6B | 12.6B | 11.6B | N/A | N/A | N/A | N/A |
| Per Share Data | ||||||||
| EPS | 4.88 | 6.00 | 12.96 | 7.60 | 6.17 | 7.07 | 6.08 | 6.08 |
| Owner EPS | 7.42 | 6.73 | 11.92 | 6.52 | 6.06 | 5.96 | 6.31 | 6.31 |
| Book Value | 31.89 | 30.14 | 32.97 | 30.92 | 34.75 | 34.04 | 38.30 | 38.30 |
| Cash Flow/Share | 10.51 | 9.22 | 14.63 | 9.46 | 9.35 | 9.61 | 10.37 | 10.19 |
| Dividends/Share | 7.28 | 3.56 | 8.87 | 6.88 | 3.99 | 4.33 | 3.78 | 3.78 |
| Shares Out. | 1.4B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Valuation | ||||||||
| P/E Ratio | 9.3 | 9.3 | 3.8 | 7.6 | 9.5 | 6.6 | 9.6 | 12.0 |
| P/FCF | 4.3 | 6.0 | 3.3 | 6.1 | 6.2 | 4.9 | 5.6 | 7.1 |
| EV/EBIT | N/A | 7.1 | 3.5 | 6.3 | 8.1 | 5.2 | 7.3 | 8.9 |
| Price/Book | 1.4 | 1.8 | 1.5 | 1.9 | 1.7 | 1.4 | 1.5 | 1.9 |
| Price/Sales | 1.5 | 2.2 | 1.3 | 1.8 | 1.8 | 1.4 | 1.6 | 2.1 |
| FCF Yield | 23.1% | 16.5% | 30.1% | 16.3% | 16.0% | 20.6% | 17.8% | 14.2% |
| Market Cap | 64.5B | 96.0B | 84.3B | 99.1B | 94.7B | 75.8B | 94.8B | 118.8B |
| Avg. Price | 43.31 | 44.37 | 55.44 | 53.33 | 53.60 | 51.53 | 47.86 | 73.16 |
| Year-End Price | 45.49 | 55.74 | 48.67 | 58.08 | 58.39 | 46.68 | 58.38 | 73.16 |
RIO TINTO PLC passes 3 of 9 quality checks, indicating weak fundamentals.
RIO TINTO PLC trades at 12.0x trailing earnings, compared to its 15-year median P/E of 9.3x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 7.1x vs a median of 5.6x. The company's 5-year average ROIC is 18.3%. Total shareholder yield (dividends) is 5.2%. At current prices, the estimated annualized return to fair value is -1.1%.
RIO TINTO PLC (RIO-L) has a current P/E ratio of 12.0, compared to its historical median P/E of 9.3. The stock is currently considered Expensive based on its historical valuation range.
RIO TINTO PLC (RIO-L) has a 5-year average return on invested capital (ROIC) of 18.3%. This indicates strong capital allocation and a potential competitive advantage.
RIO TINTO PLC (RIO-L) has a market capitalization of $118.8B. It is classified as a large-cap stock.
Yes, RIO TINTO PLC (RIO-L) pays a dividend with a trailing twelve-month yield of 5.17%.
Based on historical P/E analysis, RIO TINTO PLC (RIO-L) appears expensive. The current P/E of 12.0 is 29% above its historical median of 9.3. The estimated fair value CAGR (P/E method) is 4.5%.
RIO TINTO PLC (RIO-L) operates in the Industrial Materials industry, within the Basic Materials sector.
RIO TINTO PLC (RIO-L) reported annual revenue of $57.6 billion in its most recent fiscal year, based on SEC EDGAR filings.
RIO TINTO PLC (RIO-L) has a net profit margin of 17.3%. This is a healthy margin.
RIO TINTO PLC (RIO-L) generated $16.8 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-L) has a debt-to-equity ratio of 0.38. This indicates a conservatively financed balance sheet.
RIO TINTO PLC (RIO-L) reported earnings per share (EPS) of $6.08 in its most recent fiscal year.
RIO TINTO PLC (RIO-L) has a return on equity (ROE) of 17.0%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 7 years of financial data for RIO TINTO PLC (RIO-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
RIO TINTO PLC (RIO-L) has a book value per share of $38.30, based on its most recent annual SEC filing.