Rio Tinto Group (FRA:RIOA)
Germany
· Delayed Price · Currency is EUR 77.40
+0.20 (0.26%)
At close: Mar 9, 2026
Rio Tinto Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 133,413 | 117,100 | 97,548 | 115,215 | 109,081 | 96,387 | Upgrade
|
| Market Cap Growth | 33.80% | 20.04% | -15.33% | 5.62% | 13.17% | -6.11% | Upgrade
|
| Enterprise Value | 149,839 | 132,218 | 103,657 | 120,025 | 114,171 | 97,906 | Upgrade
|
| Last Close Price | 77.20 | 67.93 | 51.82 | 57.00 | 53.19 | 42.66 | Upgrade
|
| PE Ratio | 15.72 | 13.80 | 8.74 | 12.66 | 9.41 | 5.19 | Upgrade
|
| PS Ratio | 2.72 | 2.38 | 1.88 | 2.36 | 2.10 | 1.73 | Upgrade
|
| PB Ratio | 2.34 | 2.05 | 1.74 | 2.26 | 2.21 | 1.94 | Upgrade
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| P/TBV Ratio | 2.90 | 2.55 | 1.95 | 2.58 | 2.53 | 2.30 | Upgrade
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| P/FCF Ratio | 34.83 | 30.57 | 16.89 | 15.77 | 12.42 | 6.10 | Upgrade
|
| P/OCF Ratio | 9.31 | 8.17 | 6.47 | 8.40 | 7.23 | 4.33 | Upgrade
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| EV/Sales Ratio | 3.03 | 2.69 | 2.00 | 2.46 | 2.20 | 1.75 | Upgrade
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| EV/EBITDA Ratio | 7.84 | 7.65 | 5.63 | 6.69 | 5.37 | 3.28 | Upgrade
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| EV/EBIT Ratio | 10.92 | 10.69 | 7.67 | 8.87 | 6.74 | 3.78 | Upgrade
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| EV/FCF Ratio | 39.12 | 34.52 | 17.95 | 16.43 | 13.00 | 6.20 | Upgrade
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| Debt / Equity Ratio | 0.35 | 0.35 | 0.25 | 0.26 | 0.23 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 1.14 | 1.14 | 0.73 | 0.75 | 0.54 | 0.40 | Upgrade
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| Debt / FCF Ratio | 5.28 | 5.28 | 2.38 | 1.84 | 1.31 | 0.75 | Upgrade
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| Net Debt / Equity Ratio | 0.21 | 0.21 | 0.09 | 0.07 | 0.06 | -0.03 | Upgrade
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| Net Debt / EBITDA Ratio | 0.71 | 0.71 | 0.28 | 0.21 | 0.15 | -0.05 | Upgrade
|
| Net Debt / FCF Ratio | 3.19 | 3.19 | 0.90 | 0.51 | 0.36 | -0.10 | Upgrade
|
| Asset Turnover | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.63 | Upgrade
|
| Inventory Turnover | 6.46 | 6.46 | 5.99 | 5.71 | 5.88 | 6.88 | Upgrade
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| Quick Ratio | 0.92 | 0.92 | 1.06 | 1.12 | 1.06 | 1.46 | Upgrade
|
| Current Ratio | 1.45 | 1.45 | 1.63 | 1.69 | 1.64 | 1.94 | Upgrade
|
| Return on Equity (ROE) | 16.40% | 16.40% | 20.25% | 18.25% | 23.87% | 41.66% | Upgrade
|
| Return on Assets (ROA) | 7.86% | 7.86% | 8.48% | 9.33% | 11.33% | 18.37% | Upgrade
|
| Return on Invested Capital (ROIC) | 12.56% | 14.12% | 16.75% | 18.53% | 22.81% | 40.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 15.40% | 16.50% | 21.20% | 32.60% | Upgrade
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| Earnings Yield | 6.36% | 7.25% | 11.44% | 7.90% | 10.63% | 19.26% | Upgrade
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| FCF Yield | 2.87% | 3.27% | 5.92% | 6.34% | 8.05% | 16.38% | Upgrade
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| Dividend Yield | 4.58% | 5.04% | 7.49% | 6.91% | 8.65% | 16.13% | Upgrade
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| Payout Ratio | 61.66% | 61.66% | 60.81% | 64.33% | 86.69% | 51.71% | Upgrade
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| Buyback Yield / Dilution | -0.28% | -0.28% | -0.12% | -0.12% | -0.04% | -0.02% | Upgrade
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| Total Shareholder Return | 4.30% | 4.76% | 7.38% | 6.79% | 8.61% | 16.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.