MetaCap

Rio Tinto Plc Financial Ratios

NYSE: RIOBasic MaterialsMetal MiningUSD

94.78+1.44 (+1.54%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Rio Tinto Plc ratio analysis

Rio Tinto Plc earned a net margin of 17.3% in FY 2025, down from 21.5% a year earlier. Return on equity reached 16.0%, meaning Rio Tinto Plc generated 0.16 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 0.35 versus 0.23 the year before, and the current ratio was 1.44.

At the end of FY 2025, RIO traded at 13.4 times earnings; across the 10 fiscal years shown, its year-end P/E ranged from 0.1 to 13.4, with a median of 8.8. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Rio Tinto Plc financial ratios (annual)

Rio Tinto Plc annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
P/E ratio (at fiscal year end)13.388.2912.089.365.1612.5412.066.250.110.15
Price / sales2.291.772.232.081.712.732.222.092.362.05
Price / book2.131.722.212.282.112.562.371.942.121.76
Operating margin25.9%29.2%27.4%35.9%47.0%37.7%26.6%43.6%35.3%20.1%
Net margin17.3%21.5%18.6%22.3%33.3%21.9%18.6%33.7%21.9%13.7%
Free cash flow margin29.2%29.1%28.1%29.0%39.9%35.6%34.5%29.2%34.7%25.1%
Return on equity (ROE)16.0%20.9%18.4%24.5%41.1%20.5%19.8%31.2%19.6%11.8%
Return on assets (ROA)7.8%11.2%9.7%12.8%20.5%10.0%9.1%15.0%9.2%5.2%
Debt / equity0.350.230.240.220.270.290.360.310.350.45
Current ratio1.441.631.69—————1.661.61
Revenue growth7.4%-0.7%-2.7%-12.5%42.3%3.3%6.5%1.2%18.5%-3.0%
EPS growth-14.0%14.7%-18.9%-41.3%116.1%23.0%-38.1%-98.4%90.7%—

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