RIO

Rio Tinto Group

Basic Materials · USD

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Price alert · RIO

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81.89 USD -1.36 -1.63%
As of Oct 30, 2026 Extended hours 82.03 +0.17%
Bid
81.79 × 100
Ask
81.85 × 100
81.27 Day range 82.26
67.89 52-week range 112.04
YTD
+2.32%
1 year
+13.42%
Open
82.10
Prev close
83.25
Mkt cap
133.19B
Vol
5.26M
Avg vol
2.25M
EPS
7.38
P/E
11.10
Div yield
5.59%
More statistics
Low
81.27
High
82.26
Forward P/E
9.62
Beta
0.66
Short ratio
4.86
Inst. own
10.46%
Dividend
4.65
Ex-div date
Aug 13, 2026
Earnings
Feb 24, 2027
50-d avg
95.79
200-d avg
96.42
1y target
102.71

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RIO five-day price chart81.282.483.684.885.9Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

2.74 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

6 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

A4 / 5 overall

  • DCF 5
  • Return on Equity 5
  • Return on Assets 5
  • Debt / Equity 2
  • P/E 3
  • P/B 2

Valuation

P/E 13.0×
FY 2016: 15.0×FY 2017: 11.2×FY 2018: 6.1×FY 2019: 12.1×FY 2020: 12.5×FY 2021: 5.1×FY 2022: 9.3×FY 2023: 12.0×FY 2024: 8.3×FY 2025: 13.0×
FY 2016 5y median 9.3× FY 2025
P/S 2.2×
FY 2016: 2.0×FY 2017: 2.4×FY 2018: 2.1×FY 2019: 2.2×FY 2020: 2.7×FY 2021: 1.7×FY 2022: 2.1×FY 2023: 2.2×FY 2024: 1.8×FY 2025: 2.2×
FY 2016 5y median 2.1× FY 2025
P/B 2.1×
FY 2016: 1.8×FY 2017: 2.2×FY 2018: 1.9×FY 2019: 2.4×FY 2020: 2.6×FY 2021: 2.1×FY 2022: 2.3×FY 2023: 2.2×FY 2024: 1.7×FY 2025: 2.1×
FY 2016 5y median 2.1× FY 2025
P/FCF 27.0×
FY 2016: 12.7×FY 2017: 10.4×FY 2018: 13.0×FY 2019: 10.3×FY 2020: 12.6×FY 2021: 6.0×FY 2022: 12.3×FY 2023: 15.0×FY 2024: 16.0×FY 2025: 27.0×
FY 2016 5y median 15.0× FY 2025
EV/EBITDA 7.1×
FY 2016: 6.8×FY 2017: 5.9×FY 2018: 3.9×FY 2019: 6.6×FY 2020: 6.5×FY 2021: 3.1×FY 2022: 5.2×FY 2023: 6.5×FY 2024: 5.1×FY 2025: 7.1×
FY 2016 5y median 5.2× FY 2025
EV/Sales 2.5×
FY 2016: 2.3×FY 2017: 2.6×FY 2018: 2.1×FY 2019: 2.4×FY 2020: 2.8×FY 2021: 1.7×FY 2022: 2.2×FY 2023: 2.3×FY 2024: 1.9×FY 2025: 2.5×
FY 2016 5y median 2.2× FY 2025
FCF Yield 3.7%
FY 2016: 7.9%FY 2017: 9.6%FY 2018: 7.7%FY 2019: 9.7%FY 2020: 8.0%FY 2021: 16.6%FY 2022: 8.1%FY 2023: 6.7%FY 2024: 6.3%FY 2025: 3.7%
FY 2016 5y median 6.7% FY 2025

Profitability

Gross Margin 28.1%
FY 2016: 54.0%FY 2017: 60.5%FY 2018: 59.1%FY 2019: 62.0%FY 2020: 65.3%FY 2021: 70.8%FY 2022: 61.7%FY 2023: 32.0%FY 2024: 56.4%FY 2025: 28.1%
FY 2016 5y median 56.4% FY 2025
Operating Margin 25.9%
FY 2016: 20.1%FY 2017: 35.3%FY 2018: 43.6%FY 2019: 36.8%FY 2020: 37.7%FY 2021: 47.0%FY 2022: 35.9%FY 2023: 27.4%FY 2024: 29.2%FY 2025: 25.9%
FY 2016 5y median 29.2% FY 2025
Net Margin 17.3%
FY 2016: 13.7%FY 2017: 21.9%FY 2018: 33.7%FY 2019: 18.6%FY 2020: 21.9%FY 2021: 33.3%FY 2022: 22.3%FY 2023: 18.6%FY 2024: 21.5%FY 2025: 17.3%
FY 2016 5y median 21.5% FY 2025
ROE 16.1%
FY 2016: 11.8%FY 2017: 19.6%FY 2018: 31.2%FY 2019: 19.8%FY 2020: 20.8%FY 2021: 41.1%FY 2022: 24.7%FY 2023: 18.4%FY 2024: 20.9%FY 2025: 16.1%
FY 2016 5y median 20.9% FY 2025
ROIC 9.2%
FY 2016: 6.3%FY 2017: 11.5%FY 2018: 16.7%FY 2019: 12.8%FY 2020: 13.2%FY 2021: 23.9%FY 2022: 16.2%FY 2023: 11.6%FY 2024: 12.7%FY 2025: 9.2%
FY 2016 5y median 12.7% FY 2025
ROA 7.8%
FY 2016: 5.2%FY 2017: 9.2%FY 2018: 15.0%FY 2019: 9.1%FY 2020: 10.0%FY 2021: 20.5%FY 2022: 12.8%FY 2023: 9.7%FY 2024: 11.2%FY 2025: 7.8%
FY 2016 5y median 11.2% FY 2025

Growth (YoY)

Revenue 7.7%
FY 2016: -3.0%FY 2017: 18.5%FY 2018: 1.2%FY 2019: 6.5%FY 2020: 3.3%FY 2021: 42.3%FY 2022: -12.5%FY 2023: -2.7%FY 2024: -0.7%FY 2025: 7.7%
FY 2016 FY 2025
Operating Income -4.6%
FY 2016: 88.0%FY 2017: 108.0%FY 2018: 25.1%FY 2019: -10.1%FY 2020: 5.8%FY 2021: 77.2%FY 2022: -33.1%FY 2023: -25.6%FY 2024: 5.6%FY 2025: -4.6%
FY 2016 FY 2025
EPS (diluted) -13.7%
FY 2016: 642.6%FY 2017: 91.0%FY 2018: 61.8%FY 2019: -38.1%FY 2020: 23.0%FY 2021: 115.8%FY 2022: -41.3%FY 2023: -18.9%FY 2024: 14.8%FY 2025: -13.7%
FY 2016 FY 2025
Free Cash Flow -19.3%
FY 2016: 16.1%FY 2017: 72.4%FY 2018: -32.0%FY 2019: 47.5%FY 2020: 2.8%FY 2021: 85.4%FY 2022: -47.8%FY 2023: -14.0%FY 2024: -26.0%FY 2025: -19.3%
FY 2016 FY 2025

Financial Health

Current Ratio 1.4×
FY 2016: 1.6×FY 2017: 1.7×FY 2018: 1.9×FY 2019: 1.6×FY 2020: 1.8×FY 2021: 1.9×FY 2022: 1.6×FY 2023: 1.7×FY 2024: 1.6×FY 2025: 1.4×
FY 2016 5y median 1.6× FY 2025
Quick Ratio 1.0×
FY 2016: 1.3×FY 2017: 1.4×FY 2018: 1.6×FY 2019: 1.2×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 1.1×FY 2023: 1.2×FY 2024: 1.1×FY 2025: 1.0×
FY 2016 5y median 1.1× FY 2025
Debt / Equity 0.4×
FY 2016: 0.5×FY 2017: 0.4×FY 2018: 0.3×FY 2019: 0.4×FY 2020: 0.3×FY 2021: 0.3×FY 2022: 0.2×FY 2023: 0.3×FY 2024: 0.3×FY 2025: 0.4×
FY 2016 5y median 0.3× FY 2025
Net Debt / EBITDA 0.7×
FY 2016: 0.9×FY 2017: 0.3×FY 2018: 0.1×FY 2019: 0.4×FY 2020: 0.2×FY 2021: 0.0×FY 2022: 0.2×FY 2023: 0.2×FY 2024: 0.4×FY 2025: 0.7×
FY 2016 5y median 0.2× FY 2025
Interest Coverage 14.0×
FY 2016: 4.7×FY 2017: 11.5×FY 2018: 19.0×FY 2019: 17.0×FY 2020: 26.1×FY 2021: 50.4×FY 2022: 10.8×FY 2023: 7.6×FY 2024: 9.6×FY 2025: 14.0×
FY 2016 5y median 10.8× FY 2025

Dividends

Dividend Yield 4.7%
FY 2016: 3.9%FY 2017: 4.3%FY 2018: 6.4%FY 2019: 10.7%FY 2020: 5.0%FY 2021: 14.2%FY 2022: 10.2%FY 2023: 5.4%FY 2024: 7.4%FY 2025: 4.7%
FY 2016 5y median 7.4% FY 2025
Payout Ratio 61.7%
FY 2016: 59.0%FY 2017: 48.5%FY 2018: 39.3%FY 2019: 129.0%FY 2020: 62.8%FY 2021: 72.7%FY 2022: 94.6%FY 2023: 64.3%FY 2024: 60.8%FY 2025: 61.7%
FY 2016 5y median 64.3% FY 2025

Annual · latest fiscal year ends 2025-12-31