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Rio Tinto Group
Rio Tinto Group Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,391 | 12.4 | 2.26 | 0.32 | 8,628.13 |
| Oct 2026 | 21,462 | 12.2 | 2.22 | 0.32 | 8,484.76 |
| Oct 2026 | 21,584 | 11.9 | 2.17 | 0.32 | 8,269.95 |
| Oct 2026 | 21,625 | 11.8 | 2.15 | 0.32 | 8,200.46 |
| Oct 2026 | 21,783 | 11.4 | 2.08 | 0.32 | 7,916.52 |
Rio Tinto Group Quarterly Results
Quarterly data isn't available for this company right now.
Rio Tinto Group Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 57,638,000,000.0 | 53,658,000,000.0 | 54,041,000,000.0 | 55,554,000,000.0 | — |
| Net Profit | 9,966,000,000.0 | 11,552,000,000.0 | 10,058,000,000.0 | 12,392,000,000.0 | — |
| EPS | 6.1 | 7.1 | 6.2 | 7.7 | — |
Rio Tinto Group Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 128,102,000,000.0 | 102,786,000,000.0 | 103,549,000,000.0 | 96,774,000,000.0 | — |
| Total Liabilities | 61,078,000,000.0 | 44,821,000,000.0 | 47,208,000,000.0 | 44,033,000,000.0 | — |
| Total Equity | 62,203,000,000.0 | 55,246,000,000.0 | 54,586,000,000.0 | 50,634,000,000.0 | — |
Owes vs Owns
Rio Tinto Group owed $0.46 for every $1 it owned in Jun 2026, up from $0.46 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.46× | 0.48× | 0.44× | 0.46× | 0.46× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Rio Tinto Group Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 5.8%Receivables 2.1%Inventory 5.4%Fixed assets (tangible) 67.9%Intangible assets 4.3%Long-term investments 4.6%Other assets 9.9%
How it's funded — Dec 2025
Short-term debt 0.6%Long-term debt 16.5%Payables 2.8%Other liabilities 27.8%Shareholders' equity 52.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,452.0 | 7,200.0 | 9,776.0 | 7,940.0 |
| Receivables | 2,658.0 | 2,344.0 | 2,461.0 | 2,179.0 |
| Inventory | 6,968.0 | 5,860.0 | 6,659.0 | 6,213.0 |
| Fixed assets (tangible) | 87,035.0 | 69,135.0 | 68,447.0 | 66,102.0 |
| Intangible assets | 5,451.0 | 2,969.0 | 3,207.0 | 3,103.0 |
| Long-term investments | 5,881.0 | 4,837.0 | 4,407.0 | 3,298.0 |
| Other assets | 12,657.0 | 10,441.0 | 8,592.0 | 7,939.0 |
| Liabilities & equity | ||||
| Short-term debt | 733.0 | 180.0 | 824.0 | 923.0 |
| Long-term debt | 21,198.0 | 12,262.0 | 12,177.0 | 10,148.0 |
| Payables | 3,596.0 | 3,196.0 | 3,265.0 | 3,269.0 |
| Other liabilities | 35,551.0 | 29,183.0 | 30,942.0 | 29,693.0 |
| Shareholders' equity | 67,024.0 | 57,965.0 | 56,341.0 | 52,741.0 |
| Net tangible assets | 56,752.0 | 52,277.0 | 51,379.0 | 47,531.0 |
Rio Tinto Group Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 16,832,000,000.0 | 15,599,000,000.0 | 15,160,000,000.0 | 16,134,000,000.0 | — |
| Investing Activities | -19,335,000,000.0 | -9,594,000,000.0 | -6,962,000,000.0 | -6,707,000,000.0 | — |
| Financing Activities | 2,789,000,000.0 | -7,094,000,000.0 | -5,277,000,000.0 | -15,473,000,000.0 | — |