RIO
Rio Tinto Group
$90.15
-0.52
(-0.57%)
Mkt Cap
146.41B
Volume
2,436,607
52W Range
58.4-112.58
Sector
Basic Materials
Beta
0.65
EPS (TTM)
6.15
P/E Ratio
14.66
Revenue (TTM)
57.77B
Rev Growth (5Y)
+5.3%
EPS Growth (5Y)
+0.4%
AlphaVal · Fair Value
What we estimate one share is worth
$64.78
Overvalued
moderate signal
39.2% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C
Platform & Compounding FCF
56.1 / 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 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 | Q4 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.65B | 27.10B | 26.86B | 26.80B | 27.16B | 26.67B | 27.04B | 29.77B | 30.69B | 33.08B | 24.80B | 19.36B |
| Net Income | 5.42B | 4.57B | 5.69B | 5.81B | 4.90B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B | 6.34B | 3.32B |
| EPS | 3.33 | 2.81 | 3.54 | 3.58 | 3.02 | 3.16 | 2.27 | 5.50 | 7.27 | 10.45 | 5.39 | 2.05 |
| Free Cash Flow | 2.53B | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.50B | 10.73B | 7.03B | 3.15B |
| FCF / Share | 1.56 | 1.39 | 1.81 | 1.87 | 2.74 | 2.48 | 1.80 | 4.55 | 5.21 | 6.59 | 4.32 | 1.95 |
| Operating CF | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B | 10.42B | 5.84B |
| Total Assets | 128.10B | 120.81B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | 101.91B | 102.90B | 103.44B | 97.39B | 84.53B |
| Total Debt | 23.52B | 23.64B | 13.86B | 14.30B | 14.35B | 14.08B | 12.27B | 13.75B | 13.53B | 13.91B | 14.02B | 14.12B |
| Cash & Equiv | 8.87B | 9.02B | 6.83B | 9.26B | 8.70B | 9.18B | 6.78B | 11.41B | 12.81B | 14.03B | 10.38B | 6.27B |
| Book Value | 62.20B | 58.20B | 55.25B | 55.25B | 54.59B | 51.62B | 50.17B | 50.56B | 51.43B | 52.98B | 47.05B | 39.22B |
| Return on Equity | 0.09 | 0.08 | 0.10 | 0.11 | 0.09 | 0.10 | 0.07 | 0.18 | 0.17 | 0.23 | 0.13 | 0.08 |
RIO News
Rio Tinto Reports 18% Sequential Increase in Q2 Iron Ore Shipments
Rio Tinto: Solid Q2, But Limited Upside Supports A Neutral View
Rio Tinto cuts copper unit costs nearly in half for 2026
Rio Tinto releases second quarter 2026 production results
How To Build A $50,000 Dividend Portfolio In Today's Market
Rio Tinto may need to bulk up its copper pipeline, Swiss bank says
Sovereign Metals plans US strategic minerals pivot for Kasiya project as Rio Tinto passes on project option
My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%
Is Rio Tinto (RIO) Stock Outpacing Its Basic Materials Peers This Year?
Rio Tinto sees lithium as fastest-growing division, executive says