RIO.L - Rio Tinto Group
NEXT EARNINGS:
Jul 29, 2026
EPS Est: $3.08
|
Rev Est: $22.7B
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
Market Cap:
118.05B
Volume:
3,694,642
Avg Volume:
3,100,560
52 Week Range:
4024.5-7421
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.62
Last Dividend:
$284.57
Exchange:
LSE
Country:
GB
Employees:
60,000
IPO Date:
1988-07-01
EPS (TTM):
6.27
P/E Ratio:
12.87
Revenue (TTM):
58.85B
Total Assets:
128.15B
Total Debt:
24.59B
Cash & Equiv:
8.88B
Rev Growth (5Y):
5.7%
EPS Growth (5Y):
0.8%
FCF Growth (5Y):
-12.7%
ROCE:
13.8%
Debt/Equity:
0.40
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $2.76 | $2.74 | +0.7% | $22.9B | $22.3B | +2.8% |
| 2025-07-29 | $2.23 | $2.35 | -5.1% | $19.7B | $19.8B | -0.3% |
| 2025-02-19 | $2.49 | $2.56 | -2.7% | $21.5B | $21.6B | -0.8% |
| 2024-07-31 | $2.76 | $2.73 | +1.1% | $21.2B | $21.1B | +0.3% |
| 2024-05-14 | $2.94 | $2.97 | -1.0% | $21.7B | $22.0B | -1.7% |
| 2023-07-26 | $2.48 | $2.82 | -12.1% | $21.1B | $20.9B | +0.7% |
| 2023-02-22 | $1.72 | $2.53 | -32.0% | $21.0B | $20.8B | +1.0% |
| 2022-06-30 | $5.49 | $4.11 | +33.6% | $29.8B | $24.0B | +24.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.85B | 53.66B | 54.04B | 55.55B | 63.49B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B | 34.83B | 47.66B |
| Net Income | 10.18B | 11.55B | 10.06B | 12.39B | 21.11B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B | (866.00M) | 6.53B |
| EPS | 6.27 | 7.12 | 6.17 | 7.67 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 | 3.53 |
| Total Assets | 128.15B | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | 95.73B | 89.26B | 91.56B | 107.83B |
| Total Debt | 24.59B | 13.86B | 14.35B | 12.27B | 13.53B | 14.02B | 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 | 17.51B | 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 | 4.91B | 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 | 3.02 | 3.68 | 4.95 | 5.63 | 10.77 | 5.81 | 5.65 | 3.72 | 5.26 | 3.03 | 2.58 | 3.31 |
| Book Value | 62.23B | 55.25B | 54.59B | 50.17B | 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 | 8.94B | 15.35B | 13.23B | 10.70B | 13.46B | 11.63B | 8.56B | 9.59B | 12.84B |
| ROC 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 |