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Rio Tinto PLC

Basic Materials GB RIO

7850.0GBX
-222.0(2.75%)

Last update at 2026-06-04T11:47:00Z

Day Range

7802.008000.00
LowHigh

52 Week Range

3907.787575.00
LowHigh

Fundamentals

  • Previous Close 8072.00
  • Market Cap119199.38M
  • Volume768405
  • P/E Ratio16.15
  • Dividend Yield5.65%
  • EBITDA20285.00M
  • Revenue TTM57638.00M
  • Revenue Per Share TTM35.49
  • Gross Profit TTM 16210.00M
  • Diluted EPS TTM4.54

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 14873.64M 15615.00M 13785.00M 18662.00M 30833.00M
Minority interest -283.00000M -22.00000M 105.00M -656.00000M -1481.00000M
Net income 10175.09M 11552.00M 10058.00M 12420.00M 21094.00M
Selling general administrative 2751.00M 2942.00M 5295.00M 4254.00M 3482.00M
Selling and marketing expenses - 2942.00M 2781.00M 3146.00M 3275.00M
Gross profit 15597.52M 30280.00M 32401.00M 34270.00M 44934.00M
Reconciled depreciation 6577.00M 5918.00M 5334.00M 5010.00M 4697.00M
Ebit 15597.52M 17244.00M 15742.00M 19933.00M 29817.00M
Ebitda 22312.50M 23162.00M 21076.00M 26107.00M 36691.00M
Depreciation and amortization 6714.99M 5918.00M 5334.00M 6174.00M 6874.00M
Non operating income net other - - - - -
Operating income 15597.52M 15653.00M 14823.00M 19933.00M 29817.00M
Other operating expenses 43249.75M 38005.00M 39218.00M 35666.00M 33409.00M
Interest expense 1084.28M 1629.00M 1957.00M 1854.00M 592.00M
Tax provision 4319.00M 4041.00M 3832.00M 5586.00M 8258.00M
Interest income 72.00M 24.00M 532.00M 179.00M 64.00M
Net interest income -1364.00000M -1115.00000M -1421.00000M -1675.00000M -597.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4409.61M 4041.00M 3832.00M 5586.00M 8258.00M
Total revenue 58847.26M 53658.00M 54041.00M 55554.00M 63495.00M
Total operating expenses 42190.00M 14627.00M 17578.00M 35666.00M 33409.00M
Cost of revenue 43249.75M 23378.00M 21640.00M 21284.00M 18561.00M
Total other income expense net -723.87500M -38.00000M -1038.00000M -1271.00000M 1016.00M
Discontinued operations - - - - -
Net income from continuing ops 10249.00M 11574.00M 9953.00M 13076.00M 22575.00M
Net income applicable to common shares - - - 12420.00M 21094.00M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 128148.67M 102786.00M 103549.00M 96744.00M 102896.00M
Intangible assets 5228.90M 2242.00M 4389.00M 3645.00M 2832.00M
Earning assets - - - - -
Other current assets - 2644.00M 1719.00M 3825.00M 3646.00M
Total liab 61100.25M 44821.00M 47208.00M 44470.00M 46306.00M
Total stockholder equity 62225.66M 55246.00M 54586.00M 50175.00M 51432.00M
Deferred long term liab - - - - -
Other current liab 3541.29M 6806.00M 6899.00M 2341.00M 3758.00M
Common stock 3506.28M 3267.00M 3584.00M 3537.00M 3777.00M
Capital stock 3505.00M 3267.00M 3584.00M 3537.00M 3777.00M
Retained earnings 46597.97M 42539.00M 38350.00M 34511.00M 33337.00M
Other liab - - - 21811.00M 21284.00M
Good will 2950.07M 727.00M 797.00M 826.00M 879.00M
Other assets - - - 4903.00M 5794.00M
Cash 8875.23M 6830.00M 8698.00M 6775.00M 12807.00M
Cash and equivalents - - - - -
Total current liabilities 14935.44M 11743.00M 12743.00M 11603.00M 12627.00M
Current deferred revenue - - - - -
Net debt 15712.72M 7025.00M 5654.00M 5496.00M 724.00M
Short term debt 1257.46M 534.00M 1169.00M 1215.00M 1136.00M
Short long term debt 733.00M 180.00M 824.00M 923.00M 812.00M
Short long term debt total 24587.95M 13855.00M 14352.00M 12271.00M 13531.00M
Other stockholder equity 12121.41M 9440.00M 12652.00M 12127.00M 14318.00M
Property plant equipment - - - 64734.00M 64927.00M
Total current assets 21576.86M 19120.00M 21510.00M 18973.00M 24432.00M
Long term investments - - - - -
Net tangible assets - - - 45704.00M 47721.00M
Short term investments 574.21M 370.00M 1078.00M 2160.00M 2543.00M
Net receivables 5156.88M 3416.00M 3356.00M 3478.00M 3646.00M
Long term debt 21198.00M 12262.00M 12177.00M 10148.00M 11356.00M
Inventory 6970.54M 5860.00M 6659.00M 6213.00M 5436.00M
Accounts payable 10136.69M 3196.00M 3265.00M 8047.00M 7733.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 8328.00M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2179.79M 2561.00M 3619.00M 4256.00M 4962.00M
Deferred long term asset charges - - - - -
Non current assets total 106571.81M 83666.00M 82039.00M 77771.00M 78464.00M
Capital lease obligations 1586.00M 1413.00M 1351.00M 1200.00M 1363.00M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -162.00000M -9594.00000M -6962.00000M -6707.00000M 75.00M
Change to liabilities - - - 700.00M 685.00M
Total cashflows from investing activities -18078.49825M -9594.00000M -6962.00000M -6707.00000M -7159.00000M
Net borrowings 7830.00M -599.00000M 1523.00M -843.00000M -577.00000M
Total cash from financing activities 864.77M -7094.00000M -5277.00000M -15473.00000M -15862.00000M
Change to operating activities - - - -1242.00000M -480.00000M
Net income 10175.09M 11574.00M 9953.00M 13076.00M 22575.00M
Change in cash -251.53439M -1188.00000M 2898.00M -6031.00000M 2424.00M
Begin period cash flow 9126.77M 9672.00M 6774.00M 12805.00M 10381.00M
End period cash flow 8875.23M 8484.00M 9672.00M 6774.00M 12805.00M
Total cash from operating activities 17505.73M 15599.00M 15160.00M 16134.00M 25345.00M
Issuance of capital stock - - - - -
Depreciation 6714.99M 5918.00M 5334.00M 5010.00M 4697.00M
Other cashflows from investing activities -201.13312M 166.00M -223.00000M 51.00M 85.00M
Dividends paid 6273.92M 7025.00M 6470.00M 11727.00M 15357.00M
Change to inventory -384.90957M 205.00M -422.00000M -1185.00000M -1397.00000M
Change to account receivables -469.65094M -202.00000M -418.00000M 20.00M -367.00000M
Sale purchase of stock - - - 0.00000M 0.00000M
Other cashflows from financing activities -855.58150M 530.00M -330.00000M -2956.00000M 1202.00M
Change to netincome - - - 411.00M 1113.00M
Capital expenditures 12593.79M 9621.00M 7086.00M 6750.00M 7384.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -249.11919M 57.00M -926.00000M -465.00000M -1079.00000M
Stock based compensation - - 144.00M - -
Other non cash items 864.77M -1950.00000M 799.00M -1487.00000M -848.00000M
Free cash flow 4911.94M 5978.00M 8074.00M 9384.00M 17961.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIO
Rio Tinto PLC		 -222.0 2.75% 7850.00 16.15 11.74 2.07 2.47 2.94 7.39
BHP
BHP Group Limited		 -87.0 2.57% 3297.00 19.14 14.68 2.70 3.70 3.60 6.69
GLEN
Glencore PLC		 -5.6 0.92% 602.70 280.25 16.34 0.27 2.26 0.51 12.22
AAL
Anglo American PLC		 -60.0 1.46% 4046.00 - 33.56 2.01 2.62 3.05 13.96
S32
South32 Ltd		 -4.8 1.85% 254.40 39.93 15.38 1.82 1.50 2.40 10.71

Reports Covered

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Profile

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Rio Tinto PLC

6 St James?s Square, London, United Kingdom, SW1Y 4AD

Key Executives

Name Title Year Born
Mr. Jakob Stausholm M.S., MS CEO & Exec. Director 1968
Mr. Peter Lloyd Cunningham B.A. CFO & Exec. Director 1967
Mr. Arnaud Soirat Group Chief Operating Officer 1965
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. Chief Commercial Officer 1966
Mr. Bold Baatar Chief Exec. of Copper 1974
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin Chief Exec. of Iron Ore 1975
Mr. Ivan Vella Chief Exec. of Aluminum NA
Ms. Sinead Kaufman Chief Exec. of Minerals NA
Mr. Mark Davies Chief Technical Officer NA
Mr. Menno Gerard Cornelis Sanderse Head of Investor Relations NA

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