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Rio Tinto Group RIO.L

GB · London Stock Exchange · XLON · stock · Basic Materials · website

Rio Tinto Group statistics & valuation

Market cap$116.6B
P / E11.7×
P / S2.0×
P / B1.9×
P / FCF25.9×
Dividend yield5.27%
Net margin17.3%
Return on equity16.0%
FCF margin7.8%
Net debt$16.6B
Enterprise value$138.0B
Earnings yield EBIT/EV11.6%
Return on capital13.7%
Graham number -98.9%$82.37

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($82.37); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
22.30% 18.60% 21.50% 17.30% 2022202320242025
Gross margin (%)
61.70% 60.00% 56.40% 57.40% 2022202320242025
Operating margin (%)
34.90% 29.10% 27.60% 26.80% 2022202320242025
Return on equity (%)
24.50% 18.40% 20.90% 16.00% 2022202320242025
Shares outstanding
1.26B 1.26B 1.26B 1.26B 2022202320242025
Net debt ($)
$6.46B $5.65B $7.03B $16.61B 2022202320242025
Share buybacks ($)
$0 2022202320242025
Return on assets (%)
12.80% 9.70% 11.20% 7.80% 2022202320242025
Free cash flow margin (%)
16.90% 14.90% 11.10% 7.80% 2022202320242025
Debt / equity (×)
0.24× 0.26× 0.25× 0.38× 2022202320242025
EPS ($)
$7.62 $6.17 $7.07 $6.08 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Rio Tinto Group trades at about 1177.8× earnings — above its 10-year norm (10-year range 691.6×–1107.5×, median 892.6×).

691.6× 1177.8×

Shaded band = 10-year range (691.6×–1107.5×); dot = today's 1177.8×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin57.4%56.4%60.0%61.7%
Operating margin26.8%27.6%29.1%34.9%
Net margin17.3%21.5%18.6%22.3%
FCF margin7.8%11.1%14.9%16.9%
Return on assets7.8%11.2%9.7%12.8%
Return on equity16.0%20.9%18.4%24.5%
Debt / equity0.34×0.22×0.22×0.20×
Current ratio1.441.631.691.64

Computed from company filings · GB · as of 2025-12-31. Figures in USD. Facts plus Stocktoria's own computed scores — not investment advice.