RIO
Rio Tinto Group
$89.50
-0.82
(-0.91%)
Mkt Cap
146.90B
Volume
1,994,276
52W Range
67.74-112.58
Sector
Basic Materials
Beta
0.66
EPS (TTM)
6.15 USD
P/E Ratio
14.69
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
63.9% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B-
Platform & Compounding FCF
64.7 / 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
UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lows
Rio Tinto, Tasmanian Government and Commonwealth Government secure the future of Bell Bay Aluminium until 2031
Madagascar villagers file claim against Rio Tinto over alleged mine contamination
Albemarle vs. Rio Tinto: Which Lithium Stock Holds More Promise?
Rio2 Provides Fenix Gold Q3 Operations Update
Rio2 Company-Wide Exploration Update
Prysmian, Rio Tinto partner to bring low-carbon aluminum to Amazon data center
Battery Stocks Are Heating Up—These 2 ETFs Offer a Safer Bet
Nyangumarta Warrarn Aboriginal Corporation and Rio Tinto sign milestone agreement for Winu Project
Rio Tinto to acquire Aurukun bauxite project from Glencore, Mitsubishi Development