
Rio Tinto Group
(LSE) RIO
Rio Tinto Group Financials at a Glance
Market Cap
£114.98B
Revenue (TTM)
$111.44B
Net Income (TTM)
$21.54B
EPS (TTM)
£4.61
P/E Ratio
15.20
Dividend
£3.00
Beta (Volatility)
-0.10 (Low)
Dividend
£3.00
Beta (Volatility)
-0.10 (Low)
Price
£70.70
Volume
773,732
Open
£71.50
Price
£70.70
Volume
773,732
Open
£71.50
Previous Close
£70.70
Daily Range
£70.60 - £71.79
52-Week Range
£42.49 - £83.25
Estimated Earnings Date
Jul 28, 2026
Dividend
£3.00
Beta (Volatility)
-0.10 (Low)
Price
£70.70
Volume
773,732
Open
£71.50
Previous Close
£70.70
Daily Range
£70.60 - £71.79
52-Week Range
£42.49 - £83.25
Estimated Earnings Date
Jul 28, 2026
RIO News
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Get Access NowAbout Rio Tinto Group
Industry
Metals and Mining
Sector
MaterialsEmployees
61,230
CEO
Simon C. Trott
Website
www.riotinto.comHeadquarters
London, SW1Y 4AD, GB
RIO Financials
Key Financial Metrics (TTM)
Gross Margin
27.08%
Operating Margin
26.29%
Net Income Margin
17.29%
Return on Equity
16.59%
Return on Capital
18.02%
Return on Assets
7.80%
Earnings Yield
6.58%
Dividend Yield
4.25%
Payout Ratio
60.38%
Stock Overview
Market Cap
£114.98B
Shares Outstanding
1.63B
Volume
773.73K
Avg. Volume
2.55M
Financials (TTM)
Gross Profit
$45.93B
Operating Income
$30.85B
EBITDA
$44.33B
Operating Cash Flow
$32.51B
Capital Expenditure
-$21.84B
Free Cash Flow
$10.67B
Cash & ST Invst.
$9.45B
Total Debt
$23.52B
Rio Tinto Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$30.91B
+12.9%
Gross Profit
$8.22B
+0.7%
Gross Margin
26.60%
N/A
Market Cap
£114.98B
N/A
Market Cap/Employee
£1.92M
N/A
Employees
60,000
N/A
Net Income
$5.46B
+10.6%
EBITDA
$11.48B
+26.1%
Quarterly Fundamentals
Total Cash
$9.45B
-3.3%
Total Debt
$23.52B
+63.9%
Accounts Receivable
$5.16B
+53.7%
Inventory
$6.97B
+4.7%
Long Term Debt
$22.26B
+68.9%
Short Term Debt
$1.26B
+7.5%
Return on Assets
7.80%
N/A
Return on Invested Capital
13.42%
N/A
Free Cash Flow
$2.51B
-38.9%
Operating Cash Flow
$9.99B
+22.0%
