Rio Tinto
RIO NYSE· Diversified Metals & Mining
Last close · Oct 26, 2026
$83.72
KIRA · Stoqly’s AI analyst, in plain words
- Rio Tinto had $57.6B of revenue in fiscal 2025, up 7.4% on the year before. Over five years, revenue changed +5.3% a year on average.
- Its operating margin was 25.9%, down 3.3 pts: of every 100 in sales, about 26 is left after running the business.
- Rio Tinto made $10.0B of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −34.0% a year.
- Free cash flow was $4.5B in fiscal 2025, 7.8% of revenue.
- Rio Tinto returned $6.1B to shareholders in fiscal 2025, 137% of free cash flow. The diluted share count rose 0.3%.
- Rio Tinto owes $12.5B more than it holds in cash, about 0.6 years of operating profit.
Market cap
$137.1B
P/E
—
Revenue
$57.6B
Net income
$10.0B
Free cash flow
$4.5B
Operating margin
25.9%
Rio Tinto in 30 seconds · fiscal 2025
Are sales growing?
+7.4%
Yes. Sales grew 7.4% last year.
Does it make a profit?
17.3%
Yes. It keeps 17.3% of every sale as profit.
Does profit turn into cash?
7.8%
Partly. 7.8% of sales ends up as free cash.
Is debt under control?
0.6x
Yes. It could repay its debt with 0.6 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
What Rio Tinto does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Feb 19, 2026
- Legal name
- RIO TINTO PLC
- CIK
- 0000863064
Rio Tinto · RIO
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $63.5B | $55.6B | $54.0B | $53.7B | $57.6B |
| Revenue growth | 42.3% | −12.5% | −2.7% | −0.7% | 7.4% |
| Operating margin | 47.0% | 35.9% | 27.4% | 29.2% | 25.9% |
| Net income | $21.1B | $12.4B | $10.1B | $11.6B | $10.0B |
| Net margin | 33.3% | 22.3% | 18.6% | 21.5% | 17.3% |
| Diluted EPS | $12.96 | $7.60 | $6.17 | $7.07 | $6.08 |
| Cash | |||||
| Cash from operations | $25.3B | $16.1B | $15.2B | $15.6B | $16.8B |
| Capital expenditure | $7.4B | $6.8B | $7.1B | $9.6B | $12.3B |
| Free cash flow | $18.0B | $9.4B | $8.1B | $6.0B | $4.5B |
| FCF margin | 28.3% | 16.9% | 14.9% | 11.1% | 7.8% |
| Dividends paid | $15.4B | $11.7B | $6.5B | $7.0B | $6.1B |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Share count change | 0.0% | 0.0% | 0.1% | 0.1% | 0.3% |
| Debt and strength | |||||
| Cash and short-term investments | $15.3B | $8.8B | $10.7B | $8.8B | $9.4B |
| Debt incl. finance leases | $14.9B | — | $13.0B | $12.4B | $21.9B |
| Shareholders' equity | $51.4B | $50.6B | $54.6B | $55.2B | $62.2B |
| Net debt / EBITDA | −0.0x | — | 0.1x | 0.2x | 0.6x |
| Current ratio | — | — | 1.7x | 1.6x | 1.4x |
| Interest coverage | 122.7x | 59.5x | 15.3x | 20.5x | 14.1x |
| Returns and quality | |||||
| Return on capital | 39.5% | — | — | 19.3% | 14.9% |
| Return on equity | 42.7% | 24.3% | 19.1% | 21.0% | 17.0% |
| Piotroski F-score | — | — | — | 5 | 4 |
| Altman Z'' | — | — | 4.0 | 4.2 | 3.5 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Rio Tinto · RIO
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Similar companies
Each company’s latest fiscal year. Fiscal years end in different months, so periods don’t line up exactly.
| Company | Market cap | Growth | Op. margin | FCF margin | ROIC | P/E | F-score |
|---|---|---|---|---|---|---|---|
| Rio Tinto RIO | $137.1B | 7.4% | 25.9% | 7.8% | 14.9% | — | 4 |
| Materion MTRN | $4.8B | 6.0% | 6.2% | 2.8% | 7.3% | 52.8x | 7 |
| MP Materials MP | $6.7B | 10.1% | −66.6% | −146.2% | −10.4% | — | 3 |
| ArcelorMittal MT | $45.5B | −1.7% | 5.9% | 0.8% | 5.4% | — | 7 |
| Dow DOW | $24.5B | −7.0% | — | −3.6% | −4.1% | — | 3 |
KIRA
At $83.72 a share, the company is worth $137.1B.
Rio Tinto grew sales faster than 3 of its 4 similar companies.
Source: SEC EDGAR XBRL filings (CIK 0000863064). Data updated October 23, 2026. For information only — not investment advice. Check the original filings before relying on any figure.