Rio Tinto Group
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Rio Tinto Group's yearly results (2022–2025), compared with companies in United Kingdom. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$151Over the last 3 years, every $100 of reported profit came with $151 of operating cash.
Lower than 61% of companies in United Kingdom.
Self-Funding Ratio
1.6×Over the last 3 years its own operating cash covered its investment spending (capex) 1.6 times.
Lower than 79% of companies in United Kingdom.
Cash Locked Ratio
$6For every $100 of sales, $6 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $5 tied up three years earlier.
Less money tied up than 52% of companies in United Kingdom.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 84% of companies in United Kingdom.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+4% / +32%In 3 years sales changed by +4% while total assets changed by +32%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
23.0×Debt due within a year is covered 23.0 times by its yearly operating cash.
Higher than 74% of companies in United Kingdom.
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
96%Of every $100 the company owns, $96 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 72% of companies in United Kingdom.
Tangible Net Worth Ratio
91%Of every $100 of net worth, $91 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 82% of companies in United Kingdom.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Rio Tinto Group owes $0.46 for every $1 it owns. Net profit fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Compared with companies in United Kingdom · latest annual results Dec 2025.
P/E ratio
11.4Investors pay $11.4 for every $1 of Rio Tinto Group's yearly profit, lower than 89% of companies in United Kingdom.
P/B ratio
2.08The share price is 2.08 times Rio Tinto Group's book value per share, lower than 63% of companies in United Kingdom.
Market cap
£101.8 BThe total market value of all of Rio Tinto Group's shares at today's price (share price × number of shares), larger than 92% of companies in United Kingdom. PosiCap size class: Tito Cap.
Net worth (book value)
$65.5 BWhat Rio Tinto Group would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Return on equity (ROE)
19.3%Rio Tinto Group earned 19.3% on its shareholders' money over the last year, higher than 68% of companies in United Kingdom.
Owes vs Owns
0.46×Rio Tinto Group owes $0.46 for every $1 it owns (low), lower than 76% of companies in United Kingdom.
Dividend yield
5.38%Rio Tinto Group pays 5.38% of its share price as dividends a year, higher than 90% of dividend-paying companies in United Kingdom.
Revenue growth
+7%Revenue rose 7% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Profit growth
-14%Net profit fell 14% in the year to Dec 2025, and shrank 7% a year on average over 3 years.
Profit margin
17.3%Rio Tinto Group keeps $17 of every $100 of revenue as net profit.
Cash quality
1.7×Cash from Rio Tinto Group's business was 1.7× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
8.4×Rio Tinto Group's operating profit covered its interest costs 8.4 times in the year to Dec 2025.
Cash vs debt
Net debtRio Tinto Group had $16.1 B more debt than cash (net debt) at Dec 2025.
Questions
What is Rio Tinto Group's P/E ratio?
Investors pay $11.4 for every $1 of Rio Tinto Group's yearly profit, lower than 89% of companies in United Kingdom.
What is Rio Tinto Group's return on equity?
Rio Tinto Group earned 19.3% on its shareholders' money over the last year, higher than 68% of companies in United Kingdom.
How much does Rio Tinto Group owe compared with what it owns?
Rio Tinto Group owes $0.46 for every $1 it owns (low), lower than 76% of companies in United Kingdom.
Does Rio Tinto Group pay a dividend?
Yes. Rio Tinto Group pays 5.38% of its share price as dividends a year, higher than 90% of dividend-paying companies in United Kingdom.
Is Rio Tinto Group's revenue growing?
Revenue rose 7% in the year to Dec 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.