RIO
Rio Tinto Group
$103.27
+0.43
(+0.42%)
Mkt Cap
167.12B
Volume
1,259,963
52W Range
61.72-112.58
Sector
Basic Materials
Beta
0.66
EPS (TTM)
6.15 USD
P/E Ratio
16.72
Revenue (TTM)
57.77B USD
Rev Growth (5Y)
+5.3%
EPS Growth (5Y)
+0.4%
AlphaVal · Fair Value
What we estimate one share is worth
$55.12
Overvalued
strong signal
86.6% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
65.0 / 100 composite
A platform business that compounds free cash flow — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.77B | 53.66B | 54.04B | 55.55B | 63.49B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B | 34.83B | 47.66B |
| Net Income | 9.99B | 11.55B | 10.06B | 12.39B | 21.11B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B | (866.00M) | 6.53B |
| EPS | 6.15 | 7.12 | 6.20 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 | 3.53 |
| Free Cash Flow | 4.82B | 5.98B | 8.07B | 9.38B | 17.96B | 9.69B | 9.42B | 6.39B | 9.40B | 5.45B | 4.70B | 6.12B |
| FCF / Share | 2.97 | 3.68 | 4.98 | 5.79 | 11.10 | 5.99 | 5.78 | 3.72 | 5.26 | 3.03 | 2.58 | 3.31 |
| Operating CF | 17.19B | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.29B |
| Total Assets | 128.10B | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | 95.73B | 89.26B | 91.56B | 107.83B |
| Total Debt | 23.52B | 13.86B | 14.35B | 12.27B | 13.53B | 14.02B | 14.71B | 13.92B | 16.05B | 18.39B | 23.62B | 25.22B |
| Cash & Equiv | 8.87B | 6.83B | 9.67B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.20B | 9.37B | 12.42B |
| Book Value | 62.20B | 55.25B | 54.59B | 50.17B | 51.43B | 47.05B | 40.53B | 43.69B | 44.71B | 39.29B | 37.35B | 46.28B |
| Return on Equity | 0.16 | 0.21 | 0.18 | 0.25 | 0.41 | 0.21 | 0.20 | 0.31 | 0.20 | 0.12 | -0.02 | 0.14 |
| Metric | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 31.02B | 30.65B | 27.10B | 26.86B | 26.80B | 27.16B | 26.67B | 27.04B | 29.77B | 30.69B | 33.08B | 24.80B |
| Net Income | 6.66B | 5.42B | 4.57B | 5.69B | 5.81B | 4.90B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B | 6.34B |
| EPS | 4.10 | 3.33 | 2.81 | 3.54 | 3.58 | 3.02 | 3.16 | 2.27 | 5.50 | 7.27 | 10.45 | 5.39 |
| Free Cash Flow | 3.23B | 2.53B | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.50B | 10.73B | 7.03B |
| FCF / Share | 1.99 | 1.56 | 1.39 | 1.81 | 1.87 | 2.74 | 2.48 | 1.80 | 4.55 | 5.21 | 6.59 | 4.32 |
| Operating CF | 9.18B | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B | 10.42B |
| Total Assets | 133.50B | 128.10B | 120.81B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | 101.91B | 102.90B | 103.44B | 97.39B |
| Total Debt | 22.85B | 23.52B | 23.64B | 13.86B | 14.30B | 14.35B | 14.08B | 12.27B | 13.75B | 13.53B | 13.91B | 14.02B |
| Cash & Equiv | 8.91B | 8.87B | 9.02B | 6.83B | 9.26B | 8.70B | 9.18B | 6.78B | 11.41B | 12.81B | 14.03B | 10.38B |
| Book Value | 65.46B | 62.20B | 58.20B | 55.25B | 55.25B | 54.59B | 51.62B | 50.17B | 50.56B | 51.43B | 52.98B | 47.05B |
| Return on Equity | 0.10 | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.10 | 0.07 | 0.18 | 0.17 | 0.23 | 0.13 |
RIO News
Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion
Rio Tinto celebrates 60 years in Western Australia
Greater regulatory scrutiny no bar to mining mergers, bosses say
Rio2 Reports Q2 2026 Financial and Operating Results and Webinar
Rio Tinto secures long-term future of Tomago smelter with A$1.1 billion investment and renewable power deal
Rio Tinto welcomes agreement to secure long-term future of Tomago Aluminium
Australia commits $1.76 billion to keep Rio Tinto aluminium smelter open
BankChampaign National Association Invests $594,000 in Rio Tinto PLC $RIO
Rio Tinto: Excellent Q2 Results, Undervalued Based On Its Potential
Contrasting Paladin Energy (OTCMKTS:PALAF) & Rio Tinto (NYSE:RIO)