Rio Tinto Group
(NYSE) RIO
Rio Tinto Group Financials at a Glance
Market Cap
$119.32B
Revenue (TTM)
$111.41B
Net Income (TTM)
$21.48B
EPS (TTM)
$6.10
P/E Ratio
15.47
Dividend
$4.02
Beta (Volatility)
0.78 (Low)
Dividend
$4.02
Beta (Volatility)
0.78 (Low)
Price
$93.89
Volume
2,171,320
Open
$94.45
Price
$93.89
Volume
2,171,320
Open
$94.45
Previous Close
$93.74
Daily Range
$93.47 - $95.04
52-Week Range
$57.66 - $112.58
Estimated Earnings Date
Jul 29, 2026
Dividend
$4.02
Beta (Volatility)
0.78 (Low)
Price
$93.89
Volume
2,171,320
Open
$94.45
Previous Close
$93.74
Daily Range
$93.47 - $95.04
52-Week Range
$57.66 - $112.58
Estimated Earnings Date
Jul 29, 2026
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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
17.42%
Return on Assets
7.80%
Earnings Yield
6.46%
Dividend Yield
4.23%
Payout Ratio
60.38%
Stock Overview
Market Cap
$119.32B
Shares Outstanding
1.25B
Volume
2.17M
Avg. Volume
2.65M
Financials (TTM)
Gross Profit
$30.71B
Operating Income
$30.19B
EBITDA
$39.64B
Operating Cash Flow
$32.68B
Capital Expenditure
-$21.91B
Free Cash Flow
$10.77B
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
$30.65B
+12.9%
Gross Profit
$7.76B
+12.5%
Gross Margin
25.33%
N/A
Market Cap
$119.32B
N/A
Market Cap/Employee
$2.08M
N/A
Employees
57,271
N/A
Net Income
$5.42B
+10.5%
EBITDA
$10.60B
+4.0%
Quarterly Fundamentals
Total Cash
$9.45B
-3.4%
Total Debt
$23.52B
+63.9%
Accounts Receivable
$5.16B
+48.5%
Inventory
$6.97B
+4.6%
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
$2.53B
-43.1%
Operating Cash Flow
$10.04B
+18.5%