NYSE · Industrial Materials

RIO (RIO) Stock

$101.86 -0.62% NYSE: RIO Basic Materials

Valuation

MetricValue
Price$101.86
Market Cap$165.52B
P/E Ratio14.12
P/B Ratio2.59
P/S Ratio2.76
EPS (TTM)$6.10
52-Week High$112.58
52-Week Low$61.40
Dividend Yield4.03%

Financials & Margins

MetricValue
ROE18.86%
ROA9.00%
ROCE14.21%
Gross Margin26.51%
Operating Margin26.51%
Net Margin19.57%
Debt/Equity0.35
Current Ratio1.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.5B$55.6B$54.0B$53.7B$57.8B
Operating Profit$29.8B$19.9B$14.8B$15.7B$14.9B
Net Profit$21.1B$12.4B$10.1B$11.6B$10.0B
EPS$12.95$7.60$6.16$7.07$6.10
Op Margin47.0%35.9%27.4%29.2%25.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.9B$96.7B$103.5B$102.8B$128.1B
Total Liabilities$46.3B$44.5B$47.2B$44.8B$61.1B
Cash$12.8B$6.8B$9.7B$6.8B$8.9B
Borrowings$13.5B$12.3B$14.4B$13.9B$23.5B

Latest News

Rio Tinto Copper Output Falls 7% as Kennecott Shutdown Persists GuruFocus.com · Jul 15, 2026 Rio Tinto cuts copper unit costs nearly in half for 2026 Proactive · Jul 15, 2026 Rio Tinto Holds Guidance as Copper Costs Fall GuruFocus.com · Jul 15, 2026 Rio Tinto reports increase in iron ore sales in Q2 2026 Mining Technology · Jul 15, 2026 European Equities Traded in the US as American Depositary Receipts Advance Wednesday MT Newswires · Jul 15, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.3B$16.1B$15.2B$15.6B$17.2B
Investing Cash Flow$-14.5B$-13.5B$-14.0B$-19.2B$-30.1B
Financing Cash Flow$72.0M$-2.9B$-330.0M$530.0M$-840.0M
Net Cash Flow$2.4B$-6.0B$2.9B$-1.2B$377.0M
Free Cash Flow$18.0B$9.4B$8.1B$6.0B$4.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.81
EV / EBITDA7.65
FCF Yield3.35%
Quick Ratio0.93
Interest Coverage17.82
Return 1Y72.58%
Return 3Y98.08%
Return 5Y56.01%

Ownership

Insiders Held0.00%
Institutions Held10.38%
Institutions Float Held10.38%
Institutional HolderSharesReport Date
Fisher Asset Management, LLC20,135,9922026-03-31
State Farm Mutual Automobile Insurance Co10,931,8202026-03-31
Goldman Sachs Group Inc8,813,9882026-03-31
Morgan Stanley4,889,3742026-03-31
Mirae Asset Global ETFs Holdings Ltd.4,237,7512026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AEM $198.25 -2.39% 16.30 $100.39B 0.98%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
CRH $91.70 -2.75% 20.63 $61.27B 1.37%
ECL $280.25 -1.04% 38.75 $78.87B 1.00%
GSM $4.03 -1.95% -4.35 $758.93M 1.44%

About RIO

RIO is led by CEO Simon Callas Trott, employs 60,000 people, headquartered in London, GB, publicly traded since 1990.

RIO stock trades at $101.86 with a market capitalization of $165.52B. The stock is valued at a price-to-earnings (P/E) ratio of 14.12, price-to-book of 2.59, price-to-sales of 2.76. Over the past 52 weeks the stock has ranged between $61.40 and $112.58, and currently trades 9.5% below its 52-week high. It pays a dividend yielding 4.03%.

On profitability, RIO generates a return on equity (ROE) of 18.86%, above the typical market average, return on capital employed of 14.21%, an operating margin of 26.51%, a net profit margin of 19.57%.

In its most recent fiscal year, RIO reported annual revenue of $57.8B, net profit of $10.0B, revenue has compounded at 5.3% a year over the last five years, profit at 0.4% a year.

The balance sheet shows a debt-to-equity ratio of 0.35 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $128.1B, $8.9B in cash and equivalents.

RIO has an average daily trading volume of 2,614,183 shares, a beta of 0.66 (less volatile than the overall market).

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