NYSE · Industrial Materials

Rio Tinto Group (RIO) Stock

$93.66 +2.20% NYSE: RIO Basic Materials

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.

Valuation

MetricValue
Price$93.66
Market Cap$152.11B
P/E Ratio16.96
P/B Ratio2.69
P/S Ratio2.90
EPS (TTM)$6.10
52-Week High$112.58
52-Week Low$55.64
Dividend Yield4.07%

Financials & Margins

MetricValue
ROE16.40%
ROA7.86%
ROCE22.85%
Gross Margin26.51%
Operating Margin26.51%
Net Margin17.29%
Debt/Equity0.40
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$15.3B
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%26.5%

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$24.6B

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 Ratio—
EV / EBITDA8.53
FCF Yield2.82%
Quick Ratio0.98
Interest Coverage14.39
Return 1Y52.38%
Return 3Y66.19%
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
AEMAgnico Eagle Mines Limited $144.43 +0.50% 16.30 $72.22B 0.98%
BHPBHP Group Limited $81.37 -0.38% 20.00 $206.71B 0.00%
CRHCRH plc $99.71 -3.57% 20.63 $66.63B 1.37%
ECLEcolab Inc. $283.70 +0.28% 38.33 $79.84B 1.00%
GSM $4.49 +8.72% -4.35 $845.56M 1.44%

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

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

Rio Tinto Group (RIO) stock trades at $93.66 with a market capitalization of $152.11B. The stock is valued at a price-to-earnings (P/E) ratio of 16.96, price-to-book of 2.69, price-to-sales of 2.90. Over the past 52 weeks the stock has ranged between $55.64 and $112.58, and currently trades 16.8% below its 52-week high. It pays a dividend yielding 4.07%.

On profitability, Rio Tinto Group generates a return on equity (ROE) of 16.40%, above the typical market average, return on capital employed of 22.85%, an operating margin of 26.51%, a net profit margin of 17.29%.

In its most recent fiscal year, Rio Tinto Group 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 0.40 — 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 2,744,675 shares, a beta of 0.65 (less volatile than the overall market).

Official website: www.riotinto.com

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