Rio Tinto Group (LON:0KWZ)
90.24
+0.04 (0.04%)
At close: Mar 6, 2026
Rio Tinto Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. 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 5, 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 | 115,558 | 102,155 | 80,669 | 99,981 | 96,753 | 80,955 | Upgrade
|
| Market Cap Growth | 35.81% | 26.63% | -19.32% | 3.34% | 19.52% | -11.98% | Upgrade
|
| Enterprise Value | 129,786 | 115,344 | 85,721 | 104,155 | 101,268 | 82,230 | Upgrade
|
| Last Close Price | 67.39 | 58.01 | 43.14 | 49.87 | 47.25 | 35.69 | Upgrade
|
| PE Ratio | 15.61 | 13.80 | 8.74 | 12.66 | 9.41 | 5.19 | Upgrade
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| PS Ratio | 2.70 | 2.38 | 1.88 | 2.36 | 2.10 | 1.73 | Upgrade
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| PB Ratio | 2.32 | 2.05 | 1.74 | 2.26 | 2.21 | 1.94 | Upgrade
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| P/TBV Ratio | 2.88 | 2.55 | 1.95 | 2.58 | 2.53 | 2.30 | Upgrade
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| P/FCF Ratio | 34.59 | 30.57 | 16.89 | 15.77 | 12.42 | 6.10 | Upgrade
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| P/OCF Ratio | 9.24 | 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 | 38.84 | 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
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| 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
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| Net Debt / FCF Ratio | 3.19 | 3.19 | 0.90 | 0.51 | 0.36 | -0.10 | Upgrade
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| Asset Turnover | 0.50 | 0.50 | 0.52 | 0.54 | 0.56 | 0.63 | Upgrade
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| 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
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| Current Ratio | 1.45 | 1.45 | 1.63 | 1.69 | 1.64 | 1.94 | Upgrade
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| Return on Equity (ROE) | 16.40% | 16.40% | 20.25% | 18.25% | 23.87% | 41.66% | Upgrade
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| Return on Assets (ROA) | 7.86% | 7.86% | 8.48% | 9.33% | 11.33% | 18.37% | Upgrade
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| Return on Invested Capital (ROIC) | 12.56% | 14.12% | 16.75% | 18.53% | 22.81% | 40.13% | Upgrade
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| Return on Capital Employed (ROCE) | 12.80% | 12.80% | 15.40% | 16.50% | 21.20% | 32.60% | Upgrade
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| Earnings Yield | 6.41% | 7.25% | 11.44% | 7.90% | 10.63% | 19.26% | Upgrade
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| FCF Yield | 2.89% | 3.27% | 5.92% | 6.34% | 8.05% | 16.38% | Upgrade
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| Dividend Yield | 3.29% | 5.15% | 7.44% | 6.85% | 8.64% | 16.19% | Upgrade
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| Payout Ratio | 65.68% | 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 | 3.02% | 4.87% | 7.33% | 6.73% | 8.60% | 16.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.