RIO RIO
Company Profile ↓Company Overview
RIO (RIO) is a publicly traded company listed on with a market capitalization of $165.17B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 16.0%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 16.7.
Maintains a net profit margin of 17.3%.
Carries low leverage with a debt-to-equity ratio of 0.38.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $57.64B (+7.4% YoY); net profit $9.97B.
- Trailing 12 Months Year-on-year growth — revenue +7.4%, earnings -13.7%.
- 5-Year Trend Long-term compounding — revenue CAGR 1.2%, profit CAGR -7.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 1.24% |
| 1 Year: | 7.42% |
Compounded Profit Growth
| 5 Years: | -7.00% |
| 1 Year: | -13.73% |
Stock Price Performance
| 1 Year: | +77.86% |
| 6 Months: | +8.28% |
| 3 Months: | +1.00% |
| 1 Month: | +11.24% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)65.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -7.0% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 55.55B | 54.04B | 53.66B | 57.64B |
| Cost of Revenue | - | 21.28B | 21.64B | 23.38B | 24.54B |
| Gross Profit | - | 34.27B | 32.40B | 30.28B | 33.10B |
| Operating Expenses | - | 14.86B | 16.69B | 15.50B | 17.65B |
| Operating Income | - | 19.41B | 15.71B | 14.78B | 15.45B |
| EBITDA | - | 25.54B | 21.08B | 23.16B | 22.97B |
| Interest Expense | - | 1.86B | 1.96B | 1.63B | 1.83B |
| Pretax Income | - | 18.66B | 13.79B | 15.62B | 14.57B |
| Tax Provision | - | 5.61B | 3.83B | 4.04B | 4.32B |
| Net Income | - | 12.39B | 10.06B | 11.55B | 9.97B |
| Diluted EPS | - | 7.62 | 6.17 | 7.07 | 6.08 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 96.77B | 103.55B | 102.79B | 128.10B |
| Current Assets | - | 18.97B | 21.51B | 19.12B | 21.57B |
| Cash & Equivalents | - | 5.81B | 8.70B | 6.83B | 6.90B |
| Inventory | - | 6.21B | 6.66B | 5.86B | 6.97B |
| Receivables | - | 2.18B | 2.46B | 2.34B | 2.66B |
| Total Liabilities | - | 44.03B | 47.21B | 44.82B | 61.08B |
| Current Liabilities | - | 11.60B | 12.74B | 11.74B | 14.93B |
| Long Term Debt | - | 10.15B | 12.18B | 12.26B | 21.20B |
| Total Debt | - | 12.27B | 14.35B | 13.86B | 23.52B |
| Total Equity | - | 50.63B | 54.59B | 55.25B | 62.20B |
| Shares Outstanding | - | 1.63B | 1.63B | 1.63B | 1.63B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | 25.34B | 16.13B | 15.16B | 15.60B | - |
| Investing Cash Flow | - | -6.71B | -6.96B | -9.59B | -19.34B |
| Financing Cash Flow | - | -15.47B | -5.28B | -7.09B | 2.79B |
| Capital Expenditure | - | -6.75B | -7.09B | -9.62B | -12.34B |
| Free Cash Flow | - | 9.38B | 8.07B | 5.98B | 4.50B |
| Net Change in Cash | - | -6.05B | 2.92B | -1.09B | 286.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 61.7% | 60.0% | 56.4% | 57.4% |
| Operating Margin % | - | 34.9% | 29.1% | 27.6% | 26.8% |
| Net Margin % | - | 22.3% | 18.6% | 21.5% | 17.3% |
| ROE % | - | 24.5% | 18.4% | 20.9% | 16.0% |
| ROCE % | - | 22.8% | 17.3% | 16.2% | 13.7% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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RIO — Frequently Asked Questions
What is the current share price of RIO?
As of 2026-08-05 17:25 PDT, RIO trades at $101.51 on NASDAQ/NYSE. Its 52-week range is $57.07 to $112.04.
What is the market capitalisation of RIO?
RIO has a market capitalisation of $165.17B on NASDAQ/NYSE.
What is the P/E ratio of RIO?
RIO trades at a trailing price-to-earnings (P/E) ratio of 16.68. Its price-to-book (P/B) ratio is 2.66.
What is the return on equity (ROE) of RIO?
RIO has a return on equity (ROE) of 16.02%. Its return on capital employed (ROCE) is 13.65%.
Is RIO a good stock to buy?
This page provides a data-driven analysis of RIO, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.