Rio Tinto Group (RIO)
NYSE: RIO
· Real-Time Price · USD
61.64
0.59 (0.97%)
At close: Aug 15, 2025, 9:58 AM
Rio Tinto Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
PE Ratio | 5.18 | 4.20 | 4.64 | 6.16 | 5.06 | 7.83 | 2.77 | 3.06 | 2.76 |
PEG Ratio | -0.25 | -3.76 | 0.25 | -1.39 | 0.13 | -0.13 | 7.60 | -0.11 | 0.03 |
PS Ratio | 3.49 | 3.56 | 4.02 | 4.45 | 3.88 | 4.26 | 3.32 | 3.53 | 4.10 |
PB Ratio | 1.63 | 1.73 | 1.95 | 2.21 | 2.00 | 2.30 | 1.95 | 2.11 | 2.56 |
P/FCF Ratio | 41.87 | 32.48 | 35.47 | 27.14 | 25.74 | 39.55 | 13.40 | 12.75 | 12.65 |
P/OCF Ratio | 13.46 | 11.18 | 15.27 | 14.24 | 14.74 | 16.83 | 9.39 | 8.59 | 9.65 |
OCF/S Ratio | 0.26 | 0.32 | 0.26 | 0.31 | 0.26 | 0.25 | 0.35 | 0.41 | 0.43 |
Debt / Equity Ratio | 0.41 | 0.25 | 0.26 | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | 0.26 |
Quick Ratio | 1.03 | 1.13 | 1.16 | 1.17 | 1.37 | 1.10 | 1.34 | 1.50 | 1.77 |
Current Ratio | 1.53 | 1.63 | 1.70 | 1.69 | 1.99 | 1.64 | 1.79 | 1.93 | 2.13 |
Asset Turnover | 0.22 | 0.26 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.30 | 0.32 |
Interest Coverage | 12.34 | 19.55 | 21.68 | 11.80 | 11.96 | 15.74 | 46.41 | 37.63 | 65.80 |
Return on Equity | 0.08 | 0.10 | 0.11 | 0.09 | 0.10 | 0.07 | 0.18 | 0.17 | 0.23 |
Return on Assets | 0.04 | 0.06 | 0.06 | 0.05 | 0.05 | 0.04 | 0.09 | 0.09 | 0.12 |
Return on Invested Capital | 0.04 | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 | 0.10 | 0.10 | 0.14 |
Dividend Yield | 0.04 | 0.03 | 0.04 | 0.02 | 0.04 | 0.04 | 0.08 | 0.08 | 0.05 |
Payout Ratio | 0.83 | 0.51 | 0.71 | 0.56 | 0.72 | 1.28 | 0.85 | 1.02 | 0.52 |
Gross Profit Margin | 0.25 | 0.28 | 0.32 | 0.25 | 0.29 | 0.30 | 0.41 | 0.42 | 0.53 |
Net Profit Margin | 0.17 | 0.21 | 0.22 | 0.18 | 0.19 | 0.14 | 0.30 | 0.29 | 0.37 |
Pretax Profit Margin | 0.25 | 0.28 | 0.30 | 0.24 | 0.24 | 0.23 | 0.40 | 0.40 | 0.53 |
Operating Profit Margin | 0.25 | 0.28 | 0.31 | 0.25 | 0.29 | 0.30 | 0.41 | 0.42 | 0.53 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.37 | 0.32 | 0.39 | 0.38 | 0.38 | 0.34 | 0.47 | 0.49 | 0.59 |