Rio Tinto plc

Rio Tinto plc

74.86
EUR
-2.33
(-3.02%)
135.00BMarket Cap
Feb 24Next Earn
Rio Tinto plc
STU:RIO1
(Stuttgart Stock Exchange)

Recent

price

74.86

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
USD
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
38.22
36.34
25.2
24.82
25.02
20.77
21.84
25.48
26.49
25
29.08
31.76
31.24
33.67
34.03
38.28
40.25
Book Value per Share
24.46
26.07
21.09
22.16
22.58
18.81
19.88
23.34
24.39
22.91
26.96
29.69
29.32
31.69
32.2
34.93
35.27
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
1,625
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
6,586
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
21,122
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
71,700
Total Equity
18.98
8.63
- -
2.7
9.37
- -
7.74
14.65
20.29
11.35
17.46
31.1
20.2
15.51
15.99
12.75
- -
Return on Invested Capital (%)
18.72
6.6
- -
7.84
8.98
- -
8.13
14.42
21.74
15.8
15.31
29.55
19.3
17.06
17.88
13.51
- -
Return on Capital (%)
28.04
10.56
-6.13
7.93
14.16
-2.07
12.05
20.86
30.86
19.02
22.31
42.88
24.28
19.12
21.04
16.97
- -
Return on Common Equity (%)

Capital Structure

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
875
1,257
1,730
LT Borrowings
21,583
21,198
20,186
LT Finance Leases
1,182
1,062
936
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,625
1,625
1,626
Market Capitalization
95,278
132,105
154,227

Working Capital

USD

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
20,959
21,569
22,128
Cash, Cash Equivalents & STI
9,334
7,452
9,507
Accounts Receivable, Net
4,573
2,658
4,663
Inventories
6,831
6,968
7,733
Total Current Liabilities
13,739
14,930
15,542
Payables & Accruals
- -
- -
- -
ST Debt
875
1,257
1,730
Deferred Revenue
- -
- -
- -

Growth Rates

USD

•

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%

Semi-annual Revenue

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
53,658
2025
- -
- -
57,638
2026
- -
- -
- -

Semi-annual Earnings Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
7.12
2025
- -
- -
6.14
2026
- -
- -
- -

Semi-annual Dividends Per Share

USD

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
4.33
2025
- -
- -
3.78
2026
- -
- -
- -
Business
Rio Tinto Group is a leading global mining and metals company specializing in the exploration, mining, and processing of a broad range of mineral commodities. The company operates primarily through three core product groups: Iron Ore; Aluminium (including bauxite, alumina, and primary aluminium); and Copper & Diamonds, which includes copper, gold, silver, molybdenum, and sulphuric acid. Additionally, it has a segment for Energy & Minerals, covering uranium, industrial minerals such as borates, salt, and titanium dioxide. Rio Tinto's operations span approximately 35 countries, with significant mining and processing assets in Australia, Canada, the United States, Chile, Mongolia, and South Africa. Its iron ore operations in the Pilbara region of Western Australia are among the largest globally. Founded in 1873, the company is headquartered in London, UK, and maintains a dual-listed structure with Rio Tinto plc on the London Stock Exchange and Rio Tinto Limited on the Australian Securities Exchange. Recent strategic changes include a major reorganization in 2025 focusing on streamlining operations into three core product groups, enhancing operational efficiency, and sharpening accountability frameworks to drive sustainable growth. The company has also adjusted its portfolio to emphasize commodities critical for the global energy transition, particularly copper and lithium, alongside its traditional strengths in iron ore and aluminium. However, reports in late 2025 indicate Rio Tinto has paused expansion in lithium projects to recalibrate its strategy towards quicker and higher-return investments. The company is simultaneously targeting a 4% reduction in unit costs from 2024 to 2030 and projecting capital expenditures to revert to below $10 billion beyond 2028 as part of its disciplined capital allocation. Rio Tinto continues to lead in sustainable mining practices, aiming to meet net zero emissions targets by 2050. Rio Tinto's product offerings cater to diverse industries including steel production (iron ore), transportation, packaging, aerospace, construction and electrical sectors (aluminium), construction, electrical and electronics, renewable energy infrastructure (copper), and niche industrial applications such as glass, ceramics, paint, plastics, agriculture, and battery technologies (minerals like borates, lithium, titanium dioxide, and diamonds). Its integrated value chains span from raw material extraction through processing and refining, supported by extensive logistics infrastructure including mines, rail networks, and port terminals. The group maintains a significant presence in major markets including China, which accounts for a substantial portion of its revenue. Rio Tinto's operational framework emphasizes innovation, safety, and environmental stewardship as core values guiding its development and community engagement efforts. This comprehensive repositioning asserts Rio Tinto's commitment to operational excellence and market leadership in mining commodities essential for the evolving global economy, balancing legacy assets with new resource developments aligned with sustainability and energy transition imperatives.

Company News

  • BHP, Rio Tinto and Fortescue hit multi-month lows as miners come under pressure

  • Rio Tinto Reports 2% Y/Y Increase in Q3 Iron Ore Shipments

  • Rio Tinto keeps 2026 guidance as Oyu Tolgoi copper output jumps 27%

  • Rio Tinto posts 2% rise in third-quarter iron ore sales

  • Rio Tinto releases third quarter 2026 production results

  • UBS sees BHP and Rio Tinto leading iron ore quarter as prices hit more than 10-year lows

  • Rio Tinto, Tasmanian Government and Commonwealth Government secure the future of Bell Bay Aluminium until 2031

  • Madagascar villagers file claim against Rio Tinto over alleged mine contamination

  • Albemarle vs. Rio Tinto: Which Lithium Stock Holds More Promise?

  • Rio2 Provides Fenix Gold Q3 Operations Update

  • Rio2 Company-Wide Exploration Update

  • Prysmian, Rio Tinto partner to bring low-carbon aluminum to Amazon data center

  • Battery Stocks Are Heating Up—These 2 ETFs Offer a Safer Bet

  • Nyangumarta Warrarn Aboriginal Corporation and Rio Tinto sign milestone agreement for Winu Project

  • Rio Tinto to acquire Aurukun bauxite project from Glencore, Mitsubishi Development

  • Ngarlawangga Aboriginal Corporation and Rio Tinto sign Interim Modernised Agreement

  • Condestable Mine Receives Approval of Modified EIA Paving the Path Forward for Expansion

  • Rio Tinto celebrates 60 years in Western Australia

  • Greater regulatory scrutiny no bar to mining mergers, bosses say

  • Rio2 Reports Q2 2026 Financial and Operating Results and Webinar