OTC · Industrial Materials

Rio Tinto Group (RTNTF) Stock

$127.93 +5.63% OTC: RTNTF Basic Materials

Operating on a global scale, Rio Tinto Group specializes in the discovery, extraction, and refinement of various mineral resources. Its extensive product portfolio includes key materials such as aluminum, copper, precious diamonds and gold, borates, titanium dioxide, salt, iron ore, and lithium.

Valuation

MetricValue
Price$127.93
Market Cap$207.91B
P/E Ratio13.67
P/B Ratio2.51
P/S Ratio2.68
EPS (TTM)$9.36
52-Week High$133.85
52-Week Low$71.02
Dividend Yield3.97%

Financials & Margins

MetricValue
ROE18.86%
ROA9.00%
ROCE14.21%
Gross Margin27.32%
Operating Margin27.32%
Net Margin19.57%
Debt/Equity0.35
Current Ratio1.42

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.5B$55.6B$54.0B$53.7B$57.6B
Operating Profit$29.8B$19.9B$14.8B$15.7B$14.2B
Net Profit$21.1B$12.4B$10.1B$11.6B$10.3B
EPS$12.95$7.62$6.16$7.07$6.30
Op Margin47.0%35.9%27.4%29.2%24.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$102.9B$96.7B$103.5B$102.8B$128.2B
Total Liabilities$46.3B$44.5B$47.2B$44.8B$61.1B
Cash$12.8B$6.8B$8.7B$8.5B$8.9B
Borrowings$13.5B$12.3B$14.4B$13.9B$23.5B

Latest News

Itafos Inc (ITFS) (Q2 2026) Earnings Call Highlights: Resilient Margins and Strategic Contract ... GuruFocus.com · Aug 11, 2026 Rio Tinto (LSE:RIO) Stock May Sit Above Fair Value On Its 89% Run Simply Wall St. · Aug 11, 2026 Domestic Metals: 9,000m drill program targets porphyry centre at Smart Creek Proactive · Aug 10, 2026 Graphene Manufacturing Group updates branding for next-generation graphene batteries Proactive · Aug 10, 2026 GMG Announces Updated Battery Brand TMX Newsfile · Aug 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.3B$16.1B$15.2B$15.6B$17.7B
Investing Cash Flow$-14.5B$-13.5B$-14.0B$-18.7B$-31.1B
Financing Cash Flow$-441.0M$-3.1B$96.0M$985.0M$-73.0M
Net Cash Flow$2.4B$-6.0B$2.9B$-1.2B$389.0M
Free Cash Flow$18.0B$9.4B$8.1B$6.0B$5.0B

Valuation & Return Ratios

MetricValue
PEG Ratio0.79
EV / EBITDA7.42
FCF Yield3.46%
Quick Ratio0.93
Interest Coverage17.82
Return 1Y76.82%
Return 3Y104.37%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AIQUFL'Air Liquide S.A. $197.98 -1.39% 28.83 $125.89B 2.17%
AIQUYL'Air Liquide S.A. $40.27 +0.17% 28.83 $128.03B 2.14%
BDNNYBoliden AB (publ) $110.84 +0.73% 11.80 $15.74B 2.15%
BHPLFBHP Group Limited $42.30 +3.40% 20.81 $214.91B 3.45%
CHZQChina Zhong Qi Holdings Limited $0.00 -4.14 $266466 0.00%

About Rio Tinto Group

Operating on a global scale, Rio Tinto Group specializes in the discovery, extraction, and refinement of various mineral resources. Its extensive product portfolio includes key materials such as aluminum, copper, precious diamonds and gold, borates, titanium dioxide, salt, iron ore, and lithium. The company's significant infrastructure comprises numerous open-cast and subterranean mines, alongside mills, refining plants, smelters, power-generating facilities, and dedicated research and support centers. Founded in 1873, Rio Tinto Group maintains its global headquarters in London, United Kingdom.

Rio Tinto Group is headquartered in GB.

Rio Tinto Group (RTNTF) stock trades at $127.93 with a market capitalization of $207.91B. The stock is valued at a price-to-earnings (P/E) ratio of 13.67, price-to-book of 2.51, price-to-sales of 2.68. Over the past 52 weeks the stock has ranged between $71.02 and $133.85, and currently trades 4.4% below its 52-week high. It pays a dividend yielding 3.97%.

On profitability, Rio Tinto Group 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 27.32%, a net profit margin of 19.57%.

In its most recent fiscal year, Rio Tinto Group reported annual revenue of $57.6B, net profit of $10.3B, revenue has compounded at 5.3% a year over the last five years, profit at 1.1% 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 1.42, total assets of $128.2B, $8.9B in cash and equivalents.

RTNTF has an average daily trading volume of 85 shares, a beta of 0.66 (less volatile than the overall market).

Official website: www.riotinto.com

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