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RIORio Tinto Group
$93.58$152.0B
Overview & Verdict
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RIO logoRio Tinto Group(RIO)Earnings, Financials & Key Ratios

RIO•NYSE
$93.58
15.3× P/E·Price updated Jul 6, 2026
SectorBasic MaterialsIndustryIndustrial MaterialsSub-IndustryDiversified Mining and Metals Producers
AboutRio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.Show more
  • Revenue$57.77B+7.7%
  • EBITDA$22.3B+7.6%
  • Net Income$9.99B-13.5%
  • EPS (Diluted)6.10-13.7%
  • Gross Margin28.06%-50.3%
  • EBITDA Margin38.6%
  • Operating Margin25.85%-11.4%
  • Net Margin17.29%-19.7%
  • ROE15.98%-20.9%

RIO Price & Volume

Rio Tinto Group (RIO) stock price & volume — 10-year historical chart

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Capital Intensity Pressures Margins Amid Cyclical Volatility

Investment Thesis • Updated 2025Q4

VerdictNeutral
Growth:Mixed
Profitability:Moderate
Financial:Fortress
Cash Flow:Stable
Primary Risk:Commodity price cyclicality

Key Thesis Takeaways

  • Rio Tinto maintains a fortress balance sheet with a conservative 0.35 debt-to-equity ratio, providing necessary stability as the firm navigates significant commodity price cyclicality.
  • While the company is aggressively scaling its asset base with PPE reaching $84.3B, the resulting 24.5% CapEx-to-revenue ratio and margin compression to 25.3% suggest a challenging transition period for shareholders.
  • Investors should monitor whether these long-term growth investments can eventually offset the current downward trend in free cash flow margins, which have contracted to 8.3% as of 2025Q4.

Verdict Logic

while the firm maintains a robust balance sheet with a 0.35 debt-to-equity ratio, the current 31.57 P/FCF multiple and declining free cash flow margins warrant caution regarding near-term capital returns.

RIO Growth Metrics

Rio Tinto Group (RIO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years5.19%
5 Years5.31%
3 Years1.31%
TTM0.7%

Profit CAGR

10 Years-
5 Years0.45%
3 Years-6.93%
TTM-5.01%

EPS CAGR

10 Years-
5 Years0.33%
3 Years-7.07%
TTM-5.05%

Return on Capital

10 Years19.34%
5 Years21.06%
3 Years16.23%
Last Year14.63%

RIO Recent Earnings

Rio Tinto Group (RIO) EPS & revenue vs analyst estimates — last 4 quarters

Full history →
●Beat EPS 5/12 qtrs (42%)●Beat Revenue 7/12 qtrs (58%)
Q1 2026Latest
Feb 19, 2026
Metric
Actual
Est
EPS
$3.73+0.5%
$3.71
Rev
$30.8B+1.9%
$30.2B
Q3 2025
Jul 30, 2025
Metric
Actual
Est
EPS
$2.79-10.6%
$3.12
Rev
$27.1B+3.1%
$26.3B
Q1 2025
Feb 19, 2025
Metric
Actual
Est
EPS
$3.51+8.7%
$3.23
Rev
$26.9B-1.8%
$27.4B
Q4 2024
Oct 16, 2024
Metric
Actual
Est
EPS
$3.56+2.0%
$3.49
Rev
$26.8B-0.9%
$27.0B
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q1 2026LatestFeb 19, 2026
$3.73vs $3.71+0.5%
$30.8Bvs $30.2B+1.9%
Q3 2025Jul 30, 2025
$2.79vs $3.12-10.6%
$27.1Bvs $26.3B+3.1%
Q1 2025Feb 19, 2025
$3.51vs $3.23+8.7%
$26.9Bvs $27.4B-1.8%
Q4 2024Oct 16, 2024
$3.56vs $3.49+2.0%
$26.8Bvs $27.0B-0.9%
Based on last 12 quarters of dataView full earnings history →

Latest RIO News

Recent stock market news and headlines for Rio Tinto Group (RIO)

Seeking Alpha·Jun 28, 2026
My Top 10 High-Yield Picks For July 2026: One Yields More Than 13%

I present my top 10 high-yield dividend stocks for July 2026, emphasizing margin of safety, attractive valuations, and sustainable dividend growth. Names like PepsiCo, BB Seguridade, Novo Nordisk, and Rio Tinto offer undervaluation, robust yields, and strong profitability metrics, supporting both income and capital appreciation. Several picks, including VICI Properties and Canadian Natural Resources, combine high yields with above-average dividend growth rates and sector-leading financial health.

Zacks Investment Research·Jun 24, 2026
Is Rio Tinto (RIO) Stock Outpacing Its Basic Materials Peers This Year?

Here is how Rio Tinto (RIO) and Steel Dynamics (STLD) have performed compared to their sector so far this year.

Reuters·Jun 23, 2026
Rio Tinto sees lithium as fastest-growing division, executive says

Rio Tinto . expects its lithium business to grow ​faster than its copper, iron ore and other divisions as it works to triple production by 2028 ‌for the electric vehicle and battery storage markets, an executive said on Tuesday.

Zacks Investment Research·Jun 23, 2026
RIO or BHP: Which Is the Better Value Stock Right Now?

Investors with an interest in Mining - Miscellaneous stocks have likely encountered both Rio Tinto (RIO) and BHP (BHP). But which of these two companies is the best option for those looking for undervalued stocks?

GlobeNewsWire·Jun 23, 2026
Rio2 Updates Condestable Mine Resources & Reserves

VANCOUVER, British Columbia, June 23, 2026 (GLOBE NEWSWIRE) -- Rio2 Limited (“Rio2” or “the Company”) (TSX: RIO; OTCQX: RIOFF; BVL: RIO) announces that it has finalized an updated National Instrument 43-101 Technical Report (the “Report”) for its recently acquired Condestable copper mine (“Condestable”), located in the Department of Lima, Peru. The updated technical report, prepared by leading global mining consulting firm SLR Consulting (Canada) Ltd.

Peers Comparison

Key metrics vs top competitors for Rio Tinto Group (RIO)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
RIO logoRIORio Tinto GroupCurrent
$93.58$151.98B15.347.67%17.29%15.98%4.02%
BHP logoBHPBHP Group Limited
$83.64$212.37B23.49-7.9%20.1%39.01%—
VALE logoVALEVale S.A.
$15.09$65.86B26.020.46%7.06%7.22%—
FCX logoFCXFreeport-McMoRan Inc.
$61.00$87.67B40.131.12%10.34%8.91%—
AA logoAAAlcoa Corporation
$49.87$13.16B11.235.31%8.17%16.06%—
NEM logoNEMNewmont Corporation
$98.20$108.81B15.3219.08%30.54%15.58%—

Compare RIO vs Peers

Rio Tinto Group (RIO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs BHP

Most directly comparable listed peer for RIO.

Scale Benchmark

vs CAT

Larger-name benchmark to compare RIO against a more recognizable public peer.

Peer Set

Compare Top 5

vs BHP, VALE, FCX, AA

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RIO Frequently Asked Questions

Rio Tinto Group (RIO) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Rio Tinto Group's revenue?

Rio Tinto Group (RIO) reported $111.41B in revenue for fiscal year 2025. This represents a 1336% increase from $7.76B in 1996.

How fast is Rio Tinto Group growing?

Rio Tinto Group (RIO) grew revenue by 7.7% over the past year. This is steady growth.

Is RIO profitable?

Yes, Rio Tinto Group (RIO) is profitable, generating $21.48B in net income for fiscal year 2025 (17.3% net margin).

Dividend & Returns
Does RIO pay dividends?

Yes, Rio Tinto Group (RIO) pays a dividend with a yield of 4.02%. This makes it attractive for income-focused investors.

What is RIO's return on equity?

Rio Tinto Group (RIO) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.

What is Rio Tinto Group's free cash flow?

Rio Tinto Group (RIO) generated $10.77B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in RIO back in 1996?

Total return calculator · dividends reinvested · 30+ years of data

See returns →