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Rio Tinto USD

Rio Tinto Group explores, mines, and processes mineral resources globally, with operations in iron ore, aluminum, lithium, and copper, including related activities such as refining, smelting, and recycling.

At a glance: strengths & risks
✓Revenue growing (+7%)✓Low leverage (0.7x EBITDA)✗Profit falling (-11%)✗Pricier than own history (EV/EBITDA 9.6 vs avg 5.9)

Sector: Diversified mining

Geography: Australia, Canada, Mongolia

COMM_RIO

Price chart

99.96 USDDay 0.57%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
99.96 USD · 0.57%
Market cap
163.7 bn USD

Growth

Δ revenue y/y
7.4%
Δ EBITDA y/y
3.8%

Multiples

P/E (LTM)
15.9x
3y avg: 11.1x
P/B (FY)
2.6x
P/E (ann.)
7.2x
EV/EBITDA (LTM)
9.6x
3y avg: 5.9x
EV/EBITDA (ann.)
5.4x

Cash return

Dividend yield
4.7%
FCF yield (LTM)
2.8%

Liquidity

Daily turnover (listing)
138.1 mln USD

Shares: yahoo_fundamentals_timeseries/RIO

Financial results

Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB USDOperating profitB USDD&AB USDEBITDAB USDNet profitB USDOperating CFB USDCapex + M&AB USDAssetsB USDEquityB USDROE (annualized)Net debtB USDSource
2026-06-30Q2 2026 (3M)PARTIAL—
y/y —
—
y/y —
—
y/y —
—
y/y —
—
y/y —
——133.5
y/y 10.5%
65.5
y/y 12.5%
—12.5Yahoo Finance
2025-12-31Q4 2025 (3M)PARTIAL30.8
y/y 14.6%
8.2
y/y 10.4%
—
y/y 29.8%
8.2
y/y 10.4%
5.7
y/y 0.5%
9.9-7.6128.1
y/y 24.6%
62.2
y/y 12.6%
17.0%14.6Yahoo Finance
2025-06-30Q2 2025 (3M)OK27.1
y/y 1.1%
6.8
y/y -18.0%
3.4
y/y 4.1%
10.1
y/y -11.8%
4.6
y/y -21.4%
7.0-4.8120.8
y/y 18.6%
58.2
y/y 5.3%
32.2%14.6Yahoo Finance
2024-12-31Q4 2024 (3M)OK26.9
y/y -1.9%
7.4
y/y 5.9%
—
y/y -19.4%
7.4
y/y 5.9%
5.7
y/y 13.5%
8.5-5.6102.8
y/y -0.7%
55.2
y/y 1.2%
20.9%5.6Yahoo Finance
2024-06-30Q2 2024 (3M)OK26.8
y/y 0.5%
8.3
y/y 5.3%
3.2
y/y 5.6%
11.5
y/y 5.4%
5.8
y/y 13.5%
7.1-4.0101.9
y/y 4.4%
55.3
y/y 7.0%
42.3%5.0Yahoo Finance
2023-12-31Q4 2023 (3M)OK27.4
y/y —
7.0
y/y —
—
y/y —
7.0
y/y —
5.0
y/y —
8.2-4.1103.5
y/y —
54.6
y/y —
18.9%3.3Yahoo Finance
2023-06-30Q2 2023 (3M)OK26.7
y/y —
7.8
y/y —
3.1
y/y —
10.9
y/y —
5.1
y/y —
7.0-3.097.6
y/y —
51.6
y/y —
—4.9Yahoo Finance

Net debt structure (leases included, IFRS 16) 2026-06-30

Short-term debt (incl. ST leases)1 228
Long-term debt (incl. LT leases)20 186
− Cash & equivalents8 913
Net debt12 501

Net debt / LTM EBITDA: 0.3x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

010 00020 00030 0002023 q22023 q42024 q22024 q42025 q22025 q42026 q2

Year-over-year change

-20%-10%0%10%2023 q22023 q42024 q22024 q42025 q22025 q42026 q2

Cash flow

FCF ($ mln)

-4 000-2 00002 0004 0002023 q22023 q42024 q22024 q42025 H12025 H22026 q2

Net debt / cash ($ mln)

05 00010 00015 0002023 H12023 FY2024 H12024 FY2025 H12025 FY2026 H1

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.35x of reported net profit; after capex, 0.76x.
year20212022202320242025
cash flow / profit1.20x1.30x1.51x1.35x1.64x
accruals, % of assets-4.1%-3.9%-4.9%-3.9%-5.1%
Last twelve months (to 2025-12-31): 1.65x of profit came back as operating cash flow.
net debt / EBITDA 0.7x · capex 1.5x of depreciation
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Production & Reserves

Physical operating metrics — supplementary, not part of the financial statements

Iron ore

Annual production
328.60 million tonnes
2024

Production, million tonnes

321.602021321.602022331.802023328.602024

Production

YearProduction, million tonnes
2024328.60
−1.0%
2023331.80
+3.2%
2022321.60
+0.0%
2021321.60

Rio Tinto Pilbara iron ore shipments (curated from company production reports).

Key-commodity price — Iron Ore

Current 97spot vs LTM -7%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +7% vs -1% the year before — a +8.1 pp move. 3-year CAGR +1%.
revenue growth by year: 2023 -3% · 2024 -1% · 2025 +7%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 7.4x · target 75th pct (3y) 6.4x · LTM avg 2.1x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-08-142.11 USDEx-dividend: 2.11 USD per sharePaidYahoo Finance (ex-div)
2026-03-062.54 USDEx-dividend: 2.54 USD per sharePaidYahoo Finance (ex-div)
2025-08-151.48 USDEx-dividend: 1.48 USD per sharePaidYahoo Finance (ex-div)
2025-03-072.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2024-08-161.77 USDEx-dividend: 1.77 USD per sharePaidYahoo Finance (ex-div)
2024-03-072.58 USDEx-dividend: 2.58 USD per sharePaidYahoo Finance (ex-div)
2023-08-101.77 USDEx-dividend: 1.77 USD per sharePaidYahoo Finance (ex-div)
2023-03-092.25 USDEx-dividend: 2.25 USD per sharePaidYahoo Finance (ex-div)
2022-08-112.67 USDEx-dividend: 2.67 USD per sharePaidYahoo Finance (ex-div)
2022-03-104.79 USDEx-dividend: 4.79 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Rio Tinto — from primary filings.

Frequently asked questions

What is Rio Tinto's P/E ratio?
Rio Tinto trades at a P/E of 15.9x (price to trailing 12-month earnings).
What is Rio Tinto's EV/EBITDA?
Rio Tinto trades at 9.6x EV/EBITDA.
What is Rio Tinto's P/B ratio?
Rio Tinto trades at a P/B of 2.6x.
What is Rio Tinto's dividend yield?
Rio Tinto's trailing 12-month dividend yield is 4.7%.
What is Rio Tinto's return on equity (ROE)?
Rio Tinto's ROE is 36.7%.
What is Rio Tinto's market capitalization?
Rio Tinto's market cap is 163.7 bn USD.

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