Rio Tinto Group

Rio Tinto Group

RIO1.DE
Rio Tinto GroupDE flagDeutsche Börse
78.13
EUR
+1.92
- -
126.88BMarket Cap
Rio Tinto Group
RIO1.DE
(Deutsche Börse)

Recent

price

78.13

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
28.85
31.47
27.55
27.7
25.79
19.09
18.8
22.4
23.57
26.48
27.58
39.23
34.3
33.33
33.06
35.49
Revenue per Share
7.3
3.03
-1.64
1.98
3.53
-0.47
2.57
4.9
7.93
4.91
6.04
13.05
7.65
6.2
7.12
6.14
Basic EPS, GAAP
6.98
3.98
-4.43
1.12
3.31
2.57
3.03
5.26
3.72
5.78
5.99
11.1
5.79
4.98
3.68
2.77
Free Cash Flow per Basic Share
0.89
1.16
1.64
1.8
2.01
2.23
1.52
2.38
3.12
6.34
3.79
9.49
7.24
3.99
4.33
3.78
Dividend per Share
27.45
17.29
14.84
15.56
16.7
13.1
14.34
15.74
17.86
16.59
19.03
22.93
23.8
25.86
28.22
30.84
Book Value per Share
22.58
22.95
27.12
26.3
27.09
22.25
23.49
26.5
26.97
25.68
29.97
32.9
30.64
32.77
33.88
37.91
Tangible Book Value per Share
1,961
1,923
1,849
1,847
1,848
1,825
1,797
1,787
1,719
1,630
1,617
1,618
1,620
1,621
1,623
1,624
Basic Weighted Avg Shares
56,576
60,529
50,942
51,171
47,664
34,829
33,781
40,030
40,522
43,165
44,611
63,495
55,554
54,041
53,658
57,638
Sales/Revenue/Turnover
36.55
37.91
23.42
27.14
27.14
17.45
19.32
31.61
31.18
35.27
40.53
47.41
34.95
29.07
27.55
26.8
Operating Margin (%)
3,437
3,972
4,624
4,791
4,860
4,645
4,794
4,375
4,015
4,384
4,279
4,697
5,010
5,334
5,918
6,577
Depreciation Expense
14,324
5,835
-3,028
3,665
6,527
-866
4,617
8,762
13,638
8,010
9,769
21,115
12,392
10,058
11,552
9,966
Net Income, GAAP
25.74
48.76
- -
69.22
31.96
- -
24.7
30.94
23.35
37.3
32.43
26.71
30.08
27.8
25.88
29.65
Effective Tax Rate (%)
25.32
9.64
-5.94
7.16
13.69
-2.49
13.67
21.89
33.66
18.56
21.9
33.25
22.31
18.61
21.53
17.29
Profit Margin (%)
9,664
7,129
6,117
6,911
8,545
5,397
5,686
7,823
10,037
6,178
9,248
11,805
7,370
8,767
7,377
6,639
Working Capital
14,156
20,529
24,477
24,544
22,411
20,810
16,913
14,624
12,440
13,093
13,247
12,395
11,056
13,183
13,321
22,260
LT Debt
65,274
58,884
57,740
53,502
54,594
44,128
45,730
51,115
49,823
45,242
51,903
56,590
52,741
56,341
57,965
67,024
Total Equity
19.93
14.1
- -
5.04
10.69
- -
7.44
13.11
14.5
15.06
18.76
31.39
19.67
16.44
15.1
13.18
Return on Invested Capital (%)
19.9
7.72
- -
10.02
11.24
- -
10.24
18.79
28.21
20.18
20.09
38.13
23.98
20.86
21.15
15.58
Return on Capital (%)
30.73
13.4
-9.98
13.05
21.89
-3.16
18.59
32.52
46.36
27.74
33.79
62.2
32.75
24.99
26.33
20.79
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.6%
5.51%
15.63%
Free Cash Flow
7.97%
-5.4%
-24.77%
Net Income, GAAP
-44.99%
11.42%
-13.73%
Sales/Revenue/Turnover
6.04%
6.76%
7.42%
Total Cash Common Dividend
17.91%
15.6%
-12.53%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
54,041
2024
- -
- -
- -
- -
53,658
2025
- -
- -
- -
- -
57,638

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6.2
2024
- -
- -
- -
- -
7.12
2025
- -
- -
- -
- -
6.14

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
3.99
2024
- -
- -
- -
- -
4.33
2025
- -
- -
- -
- -
3.78
Business
Rio Tinto Group (RIO1.DE) is a British-Australian multinational mining company that finds, mines, and processes mineral resources to produce essential metals and materials for global industries. Founded in 1873 with origins in Spain's Rio Tinto mines, the company maintains dual headquarters in London, England, and Melbourne, Australia, and operates across more than 35 countries including Australia, Canada, the United States, Mongolia, and Chile. It organizes its activities into key product groups encompassing iron ore from Pilbara operations in Western Australia; aluminium including bauxite mining, alumina refining, and primary aluminium smelting; copper and associated by-products such as gold, silver, molybdenum, and sulphuric acid from assets like Oyu Tolgoi in Mongolia; diamonds; and energy and minerals covering industrial products like borates, titanium dioxide, salt, uranium, and lithium. The company serves major markets in steel production, transportation, construction, packaging, energy, agriculture, and battery materials, with iron ore and copper representing core revenue drivers. In recent developments, Rio Tinto entered a strategic partnership with Chile's Codelco in May 2025 to form a joint venture for lithium development at the Salar de Maricunga, where Rio Tinto will acquire a 49.99% stake and contribute up to $900 million, subject to regulatory approvals expected to close in early 2026. The company completed its $6.7 billion acquisition of Arcadium Lithium in 2025, strengthening its position in battery materials supply chains. Under new CEO Simon Trott, appointed in August 2025 to succeed Jakob Stausholm, Rio Tinto announced a portfolio simplification strategy in December 2025, targeting $5 billion to $10 billion in cash proceeds through asset sales, divestments, joint ventures, or minority stakes in non-core businesses such as titanium and borates, alongside cost reductions and a scaled-back focus on lithium expansion to prioritize iron ore and copper growth. It also partnered with Calix in November 2025 to test low-emissions steelmaking technology in Western Australia while pausing its BioIron initiative, and raised its 2025 copper production forecast to 860,000-875,000 tons amid faster ramp-up at Oyu Tolgoi.