Rio Tinto Group RIO
Company Overview
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
Why Investors Should Care
Generates a return on equity of 19.3%, reflecting efficient use of shareholder capital.
Trades at a P/E of 14.1, below the sector median of 22.2.
Maintains a net profit margin of 19.6%.
Carries low leverage with a debt-to-equity ratio of 0.32.
Offers a dividend yield of 4.78%.
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 +15.5%, earnings +46.9%.
- 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: | 15.50% |
Compounded Profit Growth
| 5 Years: | -7.00% |
| 1 Year: | 46.90% |
Stock Price Performance
| 1 Year: | +71.97% |
| 6 Months: | +17.44% |
| 3 Months: | +5.13% |
| 1 Month: | +4.96% |
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)60.78 · Neutral
P/E of 14.07 is below the sector median of 22.16 — relatively cheaper than peers.
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
- Attractive dividend yield of 4.78%.
- 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
Peer comparison
Peer companies in the same sector (Basic Materials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | RIO Rio Tinto Group | 103.83 | 14.07 | $130.27B | 4.78% | 13.65% | 19.31% | 1.24% | -7.00% |
| 2 | LIN Linde plc NDXSPXR3K | 468.38 | 30.22 | $215.91B | 1.40% | 12.46% | 18.40% | 13.90% | 18.47% |
| 3 | SCCO Southern Copper Corporation R3K | 208.56 | 31.27 | $176.10B | 2.24% | 36.40% | 49.90% | 8.32% | 3.80% |
| 4 | NEM Newmont Corporation SPXR3K | 127.09 | 16.01 | $133.91B | 0.84% | - | 25.91% | 6.53% | 20.15% |
| 5 | FCX Freeport-McMoRan Inc. SPXR3K | 76.62 | 37.56 | $110.03B | 0.78% | 12.50% | 14.75% | 1.35% | -1.26% |
| 6 | AEM Agnico Eagle Mines Limited | 201.84 | 17.27 | $102.20B | 0.88% | 19.78% | 22.97% | 27.53% | 88.11% |
| 7 | SHW The Sherwin-Williams Company SPXR3K | 326.09 | 30.05 | $79.16B | 1.00% | 21.93% | 65.12% | 6.18% | 8.26% |
| 8 | ECL Ecolab Inc. SPXR3K | 278.11 | 37.33 | $77.96B | 1.05% | 15.10% | 21.96% | 6.55% | 9.74% |
| 9 | B Barrick Mining Corporation | 44.10 | 11.40 | $72.58B | 1.59% | 16.65% | 27.01% | 15.47% | 126.10% |
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 | - | 16.13B | 15.16B | 15.60B | 16.83B |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Fisher Asset Management, LLC | 1.65% | 20.68M | $2.01B |
| 2 | State Farm Mutual Automobile Insurance Co | 0.87% | 10.93M | $1.06B |
| 3 | Goldman Sachs Group Inc | 0.76% | 9.49M | $924.09M |
| 4 | Morgan Stanley | 0.39% | 4.85M | $472.56M |
| 5 | Mirae Asset Global ETFs Holdings Ltd. | 0.32% | 4.07M | $396.77M |
| 6 | Bank of America Corporation | 0.27% | 3.37M | $328.44M |
| 7 | Qube Research & Technologies Ltd | 0.22% | 2.80M | $272.24M |
| 8 | Blackrock Inc. | 0.20% | 2.47M | $240.98M |
| 9 | JPMORGAN CHASE & CO | 0.20% | 2.55M | $248.54M |
| 10 | Neuberger Berman Group, LLC | 0.19% | 2.39M | $232.71M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for RIO
Rio Tinto (LSE:RIO) Stock Looks Rich On Cash Flow Yet Cheap On Earnings - finance.yahoo.com
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Rio Tinto: Solid Second Quarter and First Half of 2026 - Morningstar
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Rio Tinto . Stock Price Forecast. Should You Buy RTNTF? - StockInvest.us
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Rio2 (TSX:RIO) Shares Just Moved, So What Is Behind The Attention? - simplywall.st
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The Copper Rally Is Changing Everything For Rio Tinto - Trefis
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RIO — Frequently Asked Questions
What is the current share price of Rio Tinto Group (RIO)?
As of 2026-09-19 21:16 PDT, Rio Tinto Group (RIO) trades at $103.83 on NYSE. Its 52-week range is $57.46 to $109.63.
What is the market capitalisation of RIO?
Rio Tinto Group (RIO) has a market capitalisation of $130.27B on NYSE.
What is the P/E ratio of RIO?
RIO trades at a trailing price-to-earnings (P/E) ratio of 14.07. The industry average P/E is 22.16. Its price-to-book (P/B) ratio is 2.42.
Does RIO pay a dividend?
Rio Tinto Group (RIO) currently offers a dividend yield of 4.78%.
What is the return on equity (ROE) of RIO?
RIO has a return on equity (ROE) of 19.31%. 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 Tinto Group (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.