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Rio Tinto Group

(ASX) RIO

Current PriceA$184.32
Market CapA$299.76B
Since IPO (1995)+3,930%
5 Year+107%
1 Year+79%
1 Month-2%

Rio Tinto Group Financials at a Glance

Market Cap

A$299.76B

Revenue (TTM)

$111.86B

Net Income (TTM)

$21.62B

EPS (TTM)

A$9.42

P/E Ratio

19.39

Dividend

A$5.89

Beta (Volatility)

-0.11 (Low)

Price

A$184.32

Volume

1,311,989

Open

A$185.01

Previous Close

A$184.32

Daily Range

A$183.11 - A$185.94

52-Week Range

A$100.75 - A$195.84

Estimated Earnings Date

Jul 29, 2026

RIO News

No articles available.

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About Rio Tinto Group

Industry

Metals and Mining

Sector

Materials

Employees

61,230

CEO

Simon C. Trott

Headquarters

London, SW1Y 4AD, GB

RIO Financials

Key Financial Metrics (TTM)

Gross Margin

27%

Operating Margin

26%

Net Income Margin

17%

Return on Equity

17%

Return on Capital

13%

Return on Assets

8%

Earnings Yield

5.16%

Dividend Yield

3.20%

Payout Ratio

60.38%

Stock Overview

Market Cap

A$299.76B

Shares Outstanding

1.63B

Volume

1.31M

Avg. Volume

1.32M

Financials (TTM)

Gross Profit

$15.81B

Operating Income

$15.81B

EBITDA

$22.62B

Operating Cash Flow

$17.74B

Capital Expenditure

-$12.77B

Free Cash Flow

$4.98B

Cash & ST Invst.

$9.45B

Total Debt

$24.60B

Rio Tinto Group Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$31.33B

+14.5%

Gross Profit

$8.33B

+2.1%

Gross Margin

26.60%

N/A

Market Cap

A$299.76B

N/A

Market Cap/Employee

A$5.00M

N/A

Employees

60,000

N/A

Net Income

$5.54B

+12.1%

EBITDA

$11.63B

+27.8%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

$9.45B

-3.3%

Total Debt

$24.60B

+71.4%

Accounts Receivable

$5.16B

+48.6%

Inventory

$6.97B

+4.7%

Long Term Debt

$23.34B

+77.0%

Short Term Debt

$1.26B

+7.6%

Return on Assets

7.80%

N/A

Return on Invested Capital

13.42%

N/A

Free Cash Flow

$2.54B

-38.0%

Operating Cash Flow

$10.12B

+23.7%

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Questions About RIO

What is the current price of Rio Tinto Group?

Rio Tinto Group is trading at A$184.32 per share.

What is the 52-week range for Rio Tinto Group?

Over the past 52 weeks, Rio Tinto Group has traded between A$100.75 and A$195.84.

How much debt does Rio Tinto Group have?

As of the most recent reporting period, Rio Tinto Group reported total debt of $35.27B.

How much cash does Rio Tinto Group have on hand?

Rio Tinto Group reported $13.30B in cash and cash equivalents in its most recent financial results.

What is Rio Tinto Group’s dividend yield?

Rio Tinto Group currently has a dividend yield of 3.20%.

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