Rio Tinto
US.RIO
103.27
+0.43
+0.42%
Rio Tinto
103.27
+0.43
+0.42%
Collector offline (last heartbeat: 15942s ago)
· 2026-09-04 19:30
Pre-market
102.32
-0.51%
After-hours
103.27
0.00%
Overnight
102.61
-0.22%
Revenue annual, last 8 years
Latest year +7.42% YoY
Margins
- Gross margin
- 57.43%
- Operating margin
- 26.80%
- Net margin
- 17.29%
Key ratios & quality
- Enterprise value
- 182.96B
- Altman Z-Score
- 3.07
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
✦ AI Financial Health how this is computed
Good
- Altman Z-Score is 3.07, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.52B | 43.17B | 44.61B | 63.50B | 55.55B | 54.04B | 53.66B | 57.64B |
| Gross profit | 23.96B | 26.75B | 29.13B | 44.93B | 34.27B | 32.40B | 30.28B | 33.10B |
| Selling & admin expenses | 2.58B | 2.26B | 2.09B | 3.28B | 3.15B | 2.78B | 2.94B | 2.75B |
| Research & development | 45.00M | 45.00M | 45.00M | 65.00M | 76.00M | 245.00M | 398.00M | 524.00M |
| Operating profit | 12.64B | 15.22B | 18.08B | 30.10B | 19.41B | 15.71B | 14.78B | 15.45B |
| Pretax profit | 18.17B | 11.12B | 15.39B | 30.83B | 18.66B | 13.79B | 15.62B | 14.57B |
| Tax | 4.24B | 4.15B | 4.99B | 8.24B | 5.61B | 3.83B | 4.04B | 4.32B |
| Net profit | 13.93B | 6.97B | 10.40B | 22.60B | 13.05B | 9.95B | 11.57B | 10.25B |
| Basic EPS | 8 | 5 | 6 | 13 | 8 | 6 | 7 | 6 |
| Diluted EPS | 7.88 | 4.88 | 6.00 | 12.96 | 7.60 | 6.17 | 7.07 | 6.08 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | -- | -- |
| Gross profit | -- | -- | -- | -- | -- | -- |
| Selling & admin expenses | -- | -- | -- | -- | -- | -- |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -- | -- | -- | -- | -- | -- |
| Pretax profit | -- | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- | -- |
| Net profit | -- | -- | -- | -- | -- | -- |
| Basic EPS | -- | -- | -- | -- | -- | -- |
| Diluted EPS | -- | -- | -- | -- | -- | -- |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 20.90B | 17.30B | 20.86B | 24.43B | 18.97B | 21.51B | 19.12B | 21.57B |
| Cash & ST investments | 12.10B | 8.68B | 11.34B | 14.07B | 7.94B | 9.78B | 7.20B | 7.45B |
| Inventory | 3.45B | 3.46B | 3.92B | 5.44B | 6.21B | 6.66B | 5.86B | 6.97B |
| Total assets | 90.95B | 87.80B | 97.39B | 102.90B | 96.77B | 103.55B | 102.79B | 128.10B |
| Total current liabilities | 10.87B | 11.13B | 11.61B | 12.63B | 11.60B | 12.74B | 11.74B | 14.93B |
| Short-term debt | 312.00M | 1.02B | 584.00M | 1.14B | 1.22B | 1.17B | 534.00M | 1.26B |
| Long-term debt | 12.40B | 12.09B | 12.30B | 11.36B | 10.15B | 12.18B | 12.26B | 21.20B |
| Total liabilities | 41,126,000,000.00 | 42,560,000,000.00 | 45,487,000,000.00 | 46,306,000,000.00 | 44,033,000,000.00 | 47,208,000,000.00 | 44,821,000,000.00 | 61,078,000,000.00 |
| Total equity | 49.82B | 45.24B | 51.90B | 56.59B | 52.74B | 56.34B | 57.97B | 67.02B |
| Retained earnings | 27.03B | 23.39B | 26.79B | 33.34B | 35.02B | 38.35B | 42.54B | 46.58B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 21.51B | 20.42B | 19.12B | 20.96B | 21.57B | 22.13B |
| Cash & ST investments | 9.78B | 9.83B | 7.20B | 9.33B | 7.45B | 9.51B |
| Inventory | 6.66B | 6.52B | 5.86B | 6.83B | 6.97B | 7.73B |
| Total assets | 103.55B | 101.89B | 102.79B | 120.81B | 128.10B | 133.50B |
| Total current liabilities | 12.74B | 12.03B | 11.74B | 13.74B | 14.93B | 15.54B |
| Short-term debt | 1.17B | 1.10B | 534.00M | 875.00M | 1.26B | 1.73B |
| Long-term debt | 12.18B | 12.12B | 12.26B | 21.58B | 21.20B | 20.19B |
| Total liabilities | 47,208,000,000.00 | 44,723,000,000.00 | 44,821,000,000.00 | 58,838,000,000.00 | 61,078,000,000.00 | 61,800,000,000.00 |
| Total equity | 56.34B | 57.16B | 57.97B | 61.97B | 67.02B | 71.70B |
| Retained earnings | 38.35B | 40.15B | 42.54B | 43.38B | 46.58B | 49.29B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.82B | 14.91B | 15.88B | 25.35B | 16.13B | 15.16B | 15.60B | 16.83B |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- | -- | -- |
| Free cash flow | 6.39B | 9.42B | 9.69B | 17.96B | 9.38B | 8.07B | 5.98B | 4.50B |
| Dividends paid | -5.36B | -10.33B | -6.13B | -15.36B | -11.73B | -6.47B | -7.03B | -6.15B |
| Stock buybacks / issuance | -5.39B | -1.55B | -208.00M | -- | -- | -- | -- | -- |
| Ending cash balance | 10.89B | 8.03B | 10.38B | 12.81B | 6.77B | 9.67B | 8.48B | 8.87B |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -- | -- | -- | -- | -- | -- |
| Depreciation & amortization | -- | -- | -- | -- | -- | -- |
| Free cash flow | -- | -- | -- | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | -- | -- | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE % | 30.86 | 19.02 | 22.31 | 42.84 | 24.45 | 19.20 | 21.04 | 16.97 |
| ROA % | 14.61 | 8.96 | 10.55 | 21.06 | 12.44 | 10.04 | 11.20 | 8.63 |
| ROIC % | 24.49 | 15.59 | 17.66 | 34.21 | 21.52 | 17.39 | 18.41 | 14.47 |
| 5-year avg ROE % | 15.17 | 16.14 | 21.02 | 27.19 | 27.87 | 25.52 | 25.92 | 24.86 |
| EBIT margin % | 46.95 | 27.92 | 35.95 | 49.50 | 36.95 | 29.13 | 32.14 | 28.45 |
| FCF / sales % | 15.77 | 21.83 | 21.71 | 28.29 | 16.89 | 14.94 | 11.14 | 7.80 |
| Current ratio | 1.92 | 1.56 | 1.80 | 1.93 | 1.64 | 1.69 | 1.63 | 1.44 |
| Quick ratio | 1.39 | 1.03 | 1.27 | 1.36 | 0.94 | 1.03 | 0.90 | 0.77 |
| Debt / assets | 29.19 | 34.82 | 29.39 | 26.31 | 24.23 | 26.29 | 25.08 | 37.81 |
| LT debt / equity | 28.48 | 32.30 | 28.15 | 24.10 | 21.84 | 24.15 | 24.11 | 35.79 |
| Interest coverage | 22.17 | 12.90 | 24.75 | 52.73 | 11.01 | 8.04 | 10.59 | 8.97 |
| Revenue CAGR (3Y) % | 5.18 | 8.51 | 3.68 | 16.15 | 8.77 | 6.60 | -5.46 | 1.24 |
| Net income CAGR (3Y) % | -- | 20.16 | 3.69 | 15.69 | 15.66 | 0.98 | -18.21 | -7.01 |
| FCF CAGR (3Y) % | 10.80 | 20.01 | 1.00 | 41.12 | -0.14 | -5.89 | -30.70 | -21.75 |
| Line item | 2023-12 | 2024-06 | 2024-12 | 2025-06 | 2025-12 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE % | 19.20 | 20.11 | 21.04 | 18.11 | 16.97 | 19.57 |
| ROA % | 10.04 | 10.78 | 11.20 | 9.23 | 8.63 | 9.52 |
| ROIC % | 17.39 | 17.61 | 18.41 | 15.24 | 14.47 | 15.78 |
| 5-year avg ROE % | -- | -- | -- | -- | -- | -- |
| EBIT margin % | 29.13 | 30.64 | 32.14 | 29.77 | 28.45 | 30.62 |
| FCF / sales % | 14.94 | 13.18 | 11.14 | 9.55 | 7.80 | 8.95 |
| Current ratio | 1.69 | 1.70 | 1.63 | 1.53 | 1.44 | 1.42 |
| Quick ratio | 1.03 | 1.14 | 0.90 | 1.01 | 0.77 | 0.91 |
| Debt / assets | 26.29 | 25.88 | 25.08 | 40.62 | 37.81 | 34.91 |
| LT debt / equity | 24.15 | 23.89 | 24.11 | 39.11 | 35.79 | 32.27 |
| Interest coverage | 8.04 | 10.19 | 10.59 | 9.10 | 8.97 | 10.66 |
| Revenue CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) % | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Iron ore50.29%
Aluminium & Lithium29.59%
Copper23.82%
Other Operations5.40%
Region
Greater China57.32%
US16.75%
Europe (Excluding UK)5.84%
Japan5.67%
Asia (excluding Greater China, Japan and South Korea)3.48%
South Korea3.40%
Canada2.99%
Other countries2.82%
Australia1.58%
Other0.16%
Quote time 2026-09-04 19:30:41 · For reference only, not investment advice.