RIO.AX - Rio Tinto Group
NEXT EARNINGS:
Jul 29, 2026
EPS Est: $5.88
|
Rev Est: $42.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
258.74B
Volume:
950,809
Avg Volume:
1,416,292
52 Week Range:
100.75-170.19
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.62
Last Dividend:
$5.76
Exchange:
ASX
Country:
GB
Employees:
60,000
IPO Date:
1999-01-03
EPS (TTM):
6.35
P/E Ratio:
15.43
Revenue (TTM):
59.65B
Total Assets:
128.19B
Total Debt:
24.60B
Cash & Equiv:
8.88B
Rev Growth (5Y):
6.0%
EPS Growth (5Y):
1.0%
FCF Growth (5Y):
-12.5%
ROCE:
14.0%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $5.06 | $5.84 | -13.4% | $46.9B | $42.4B | +10.7% |
| 2025-07-30 | $4.24 | $4.97 | -14.7% | $41.2B | $39.5B | +4.4% |
| 2025-02-19 | $5.68 | $5.21 | +9.0% | $43.4B | $42.3B | +2.6% |
| 2024-07-31 | $5.33 | $5.38 | -0.9% | $40.1B | $39.9B | +0.5% |
| 2024-06-23 | $4.43 | $5.43 | -18.4% | $40.1B | $40.5B | -1.0% |
| 2023-07-26 | $4.72 | $5.30 | -10.9% | $40.1B | $39.2B | +2.3% |
| 2023-02-22 | $3.10 | $4.04 | -23.3% | $37.7B | $37.2B | +1.4% |
| 2022-06-30 | $7.98 | $7.26 | +9.9% | $43.3B | $41.0B | +5.5% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.65B | 53.66B | 54.04B | 55.55B | 63.49B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B | 34.83B | 47.66B |
| Net Income | 10.31B | 11.55B | 10.06B | 12.42B | 21.09B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B | (866.00M) | 6.53B |
| EPS | 6.35 | 7.12 | 6.17 | 7.67 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 | 3.53 |
| Total Assets | 128.19B | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | 95.73B | 89.26B | 91.56B | 107.83B |
| Total Debt | 24.60B | 13.86B | 14.35B | 12.27B | 13.53B | 13.83B | 14.71B | 13.92B | 16.05B | 18.39B | 23.62B | 25.22B |
| Cash & Equivalents | 8.88B | 6.83B | 8.70B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.20B | 9.37B | 12.42B |
| Operating Cash Flow | 17.74B | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.29B |
| Free Cash Flow | 4.98B | 5.98B | 8.07B | 9.38B | 17.96B | 9.69B | 9.42B | 6.39B | 9.40B | 5.45B | 4.70B | 6.12B |
| FCF per Share | 3.07 | 3.68 | 4.95 | 5.79 | 11.10 | 5.99 | 5.78 | 3.72 | 5.26 | 3.03 | 2.58 | 3.31 |
| Book Value | 62.24B | 55.25B | 54.59B | 50.63B | 51.43B | 47.05B | 40.53B | 43.69B | 44.71B | 39.29B | 37.35B | 46.28B |
| Cash & ST Investments | 9.45B | 7.20B | 9.78B | 8.91B | 15.29B | 12.76B | 10.64B | 13.38B | 11.61B | 8.54B | 9.47B | 12.58B |
| ROC Equity | 0.17 | 0.21 | 0.18 | 0.25 | 0.41 | 0.21 | 0.20 | 0.31 | 0.20 | 0.12 | -0.02 | 0.14 |