Rio Tinto Group
RIO | NYSE
$82.81
+$0.92 (+1.12%)
Nov 2, 2026, 3:41 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Jun 30, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Jun 30, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Jun 30, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Jun 30, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 12.78 | 13.01 | 9.19 | 8.26 | 10.06 | 12.01 | 11.76 | 9.31 | 4.78 | 5.14 | 5.30 |
PEG Ratio | 0.55 | -0.96 | -0.45 | 0.56 | 0.54 | -0.63 | 0.30 | -0.23 | -0.20 | 0.04 | 0.06 |
PS Ratio | 2.50 | 2.25 | 1.76 | 1.78 | 2 | 2.23 | 1.93 | 2.08 | 1.63 | 1.71 | 2.36 |
PB Ratio | 2.36 | 2.09 | 1.63 | 1.73 | 1.95 | 2.21 | 2 | 2.30 | 1.95 | 2.11 | 2.58 |
P/FCF Ratio | 26.78 | 26.95 | 18.21 | 15.97 | 14.39 | 14.95 | 14.92 | 12.29 | 6.23 | 6.03 | 7.69 |
P/OCF Ratio | 8.03 | 7.56 | 6.08 | 6.12 | 6.94 | 7.96 | 7.46 | 7.15 | 4.27 | 4.27 | 5.58 |
OCF/S Ratio | 31.17 | 29.75 | 28.87 | 29.07 | 28.79 | 28.05 | 25.83 | 29.04 | 38.25 | 39.92 | 42.31 |
Debt / Equity Ratio | 0.35 | 0.38 | 0.41 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | 0.26 |
Quick Ratio | 0.93 | 0.98 | 1.03 | 1.13 | 1.16 | 1.17 | 1.37 | 1.10 | 1.34 | 1.50 | 1.77 |
Current Ratio | 1.42 | 1.44 | 1.53 | 1.63 | 1.70 | 1.69 | 1.99 | 1.64 | 1.79 | 1.93 | 2.13 |
Asset Turnover | 0.46 | 0.45 | 0.45 | 0.52 | 0.53 | 0.52 | 0.55 | 0.57 | 0.59 | 0.62 | 0.56 |
Interest Coverage | 17.42 | 14.03 | 15.29 | 9.61 | 15.69 | 7.57 | 13.62 | 10.75 | 41.46 | 50.37 | 53.62 |
Return on Equity | 18.93% | 16.58% | 18.08% | 20.80% | 19.50% | 18.87% | 17.29% | 25% | 34.85% | 40.56% | 37.29% |
Return on Assets | 9.05% | 7.79% | 8.49% | 11.18% | 10.51% | 9.68% | 9.02% | 13.02% | 17.44% | 20.58% | 18.03% |
Return on Invested Capital | 14.04% | 11.93% | 12.42% | 16.79% | 15.77% | 15.14% | 15.15% | 22.25% | 28.89% | 33.60% | 29.43% |
Dividend Yield | 2.73% | 4.74% | 4.01% | 7.36% | 3.82% | 5.36% | 3.57% | 10.17% | 7.69% | 14.18% | 4.71% |
Payout Ratio | 54.12% | 61.31% | 65.33% | 61.12% | 63.95% | 64.07% | 95.41% | 97.69% | 93.75% | 73.20% | 47.45% |
FCF Payout Ratio | 113.44% | 127.73% | 128.76% | 117.51% | 91.48% | 75.80% | 121.07% | 119.60% | 105.01% | 80.61% | 49.82% |
Gross Profit Margin | 26.70% | 28.06% | 26.39% | 56.43% | 28.93% | 32.01% | 29.61% | 61.69% | 41.29% | 70.77% | 48.57% |
Net Profit Margin | 19.59% | 17.29% | 19% | 21.53% | 19.85% | 18.61% | 16.39% | 22.31% | 29.39% | 33.25% | 32.22% |
Pretax Profit Margin | 27.75% | 25.27% | 26.35% | 29.10% | 27.19% | 25.51% | 23.89% | 33.59% | 40.12% | 48.56% | 46.61% |
Operating Profit Margin | 26.70% | 25.85% | 26.25% | 29.17% | 28.10% | 27.43% | 29.61% | 35.88% | 41.29% | 46.96% | 48.57% |
FCF Margin | 9.34% | 8.35% | 9.64% | 11.14% | 13.87% | 14.94% | 12.91% | 16.89% | 26.24% | 28.29% | 30.69% |
EBITDA Margin | 37.86% | 36.55% | 34.29% | 35.52% | 38.41% | 37.71% | 36.12% | 44.57% | 48.52% | 55.25% | 56.78% |
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