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Home CompaniesRio Tinto Group

Rio Tinto Group

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
83.09 USD 0.54 ( 0.65%)
Last update at 2026-11-02T14:30:00Z
VOLUME
1100
Market Cap
156146.78M
P/E
13.01

Momentum Score

…

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.

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

Day Price Range
81.88
Low
84.48
High
52 Week Price Range
58.63
Low
109.55
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rio Tinto Group is a major global mining company producing iron ore, aluminum, copper and other minerals for steel and construction markets. Long-term demand for steel and electrification metals, plus portfolio optimization, cost discipline and low-carbon product development, may support revenue and cash generation and make it attractive for investors seeking diversified large-cap mining exposure.

Principal risks include commodity-price cyclicality, regulatory and environmental liabilities, operational disruptions at large-scale mines and geopolitical or permitting challenges that could affect production and capital spending.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
82.55
Dividend Yield
4.74%
Revenue TTM
61793.00M
Revenue Per Share
38.03
Gross Profit TTM
18384.00M
Debt / Equity
0.38
ROE
19.31%
Net Debt
14630.82M
ROCE
12.37%
Diluted EPS TTM
7.38

Key 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 14891.99M 15615.00M 13785.00M 18662.00M 30833.00M
Minority interest -283.00M -22.00M 105.00M -656.00M -1481.00M
Net income 10187.64M 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 2751.00M 2942.00M 2781.00M 3146.00M 3275.00M
Gross profit 33101.00M 30280.00M 17298.00M 34270.00M 44934.00M
Reconciled depreciation 6577.00M 5918.00M 5334.00M 5010.00M 4697.00M
Ebit 14025.13M 17244.00M 14429.46M 21097.00M 31994.00M
Ebitda 21533.48M 23162.00M 20869.98M 26107.00M 36691.00M
Depreciation and amortization 7508.35M 5918.00M 6440.52M 5010.00M 4697.00M
Operating income 14025.13M 15653.00M 14823.00M 19933.00M 29817.00M
Other operating expenses 44894.73M 38005.00M 39218.00M 35666.00M 33409.00M
Interest expense 1085.62M 755.86M 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 -1364.00M -1115.00M -1421.00M -1675.00M -597.00M
Income tax expense 4415.05M 4041.00M 3832.00M 5586.00M 8258.00M
Total revenue 58919.86M 53658.00M 54041.00M 55554.00M 63495.00M
Total operating expenses 17653.00M 14627.00M 2475.00M 35666.00M 33409.00M
Cost of revenue 24537.00M 23378.00M 36743.00M 21284.00M 18561.00M
Total other income expense net 866.86M -38.00M -1038.00M -1271.00M 1016.00M
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
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 128306.76M 102786.00M 103549.00M 96744.00M 102896.00M
Intangible assets 5235.35M 2242.00M 4389.00M 3645.00M 2832.00M
Other current assets 2153.00M 2650.08M 1608.90M 28.00M 62.00M
Total liab 61175.63M 44821.00M 47208.00M 44470.00M 46306.00M
Total stockholder equity 62302.43M 55246.00M 54586.00M 50175.00M 51432.00M
Other current liab 3053.88M 8083.67M 7739.77M 2341.00M 3758.00M
Common stock 3510.60M 3263.61M 3584.00M 3537.00M 3777.00M
Capital stock 3505.00M 3267.00M 3584.00M 3537.00M 3777.00M
Retained earnings 46655.46M 42494.84M 38350.00M 34511.00M 33337.00M
Other liab - - - 21811.00M 21284.00M
Good will 2953.71M 727.00M 797.00M 826.00M 879.00M
Other assets - - - 4903.00M 6004.00M
Cash 8886.18M 6830.00M 8698.00M 6775.00M 12807.00M
Total current liabilities 14953.86M 11743.00M 12743.00M 11603.00M 12627.00M
Current deferred revenue 493.79M - 17.99M - -
Net debt 14630.82M 7025.00M 5654.00M 5496.00M 724.00M
Short term debt 1257.00M 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 23517.00M 13855.00M 14352.00M 12271.00M 13531.00M
Other stockholder equity 4335.92M 4321.51M 4335.76M 12127.00M 14318.00M
Property plant equipment - - - 64734.00M 64927.00M
Total current assets 21603.48M 19120.00M 21510.00M 18973.00M 24432.00M
Net tangible assets - - - 45704.00M 47721.00M
Short term investments 574.92M 370.00M 1078.00M 2160.00M 2543.00M
Net receivables 5163.24M 3416.00M 3466.10M 3478.00M 3117.00M
Long term debt 21198.00M 12262.00M 12177.00M 10148.00M 11356.00M
Inventory 6979.14M 5853.92M 6659.00M 6213.00M 5436.00M
Accounts payable 10149.20M 3196.00M 3275.00M 8047.00M 7733.00M
Accumulated other comprehensive income 7800.45M 5114.00M 8316.24M - -
Non currrent assets other 2182.48M 2565.17M 6667.15M 4256.00M 4962.00M
Non current assets total 106703.29M 83666.00M 82039.00M 77771.00M 78464.00M
Capital lease obligations 1586.00M 1413.00M 1351.00M 1200.00M 1363.00M
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 -162.00M -9594.00M -6962.00M -6707.00M 75.00M
Change to liabilities - - - 700.00M 685.00M
Total cashflows from investing activities -18100.80M -9594.00M -6962.00M -6707.00M -7159.00M
Net borrowings 7830.00M -599.00M 1523.00M -843.00M -577.00M
Total cash from financing activities 865.84M -7094.00M -5277.00M -15473.00M -15862.00M
Change to operating activities - - - -1242.00M -480.00M
Net income 10187.64M 11574.00M 9953.00M 13076.00M 22575.00M
Change in cash 400.00M -1188.00M 2898.00M -6031.00M 2424.00M
Begin period cash flow 8486.18M 9672.00M 6774.00M 12805.00M 10381.00M
End period cash flow 8886.18M 8484.00M 9672.00M 6774.00M 12805.00M
Total cash from operating activities 17527.33M 15599.00M 15160.00M 16134.00M 25345.00M
Depreciation 6723.27M 5918.00M 5334.00M 5010.00M 4697.00M
Other cashflows from investing activities -201.38M 180.15M -79.00M 51.00M 85.00M
Dividends paid 6281.66M 7025.00M 6470.00M -11727.00M -15357.00M
Change to inventory -385.38M 205.00M -432.17M -1185.00M -1397.00M
Change to account receivables -470.23M -202.00M -428.07M 20.00M -367.00M
Sale purchase of stock - - -33.80M 0.00M 0.00M
Other cashflows from financing activities -682.50M 530.00M -330.00M -2956.00M 1202.00M
Change to netincome - - - 411.00M 1111.00M
Capital expenditures 12609.33M 9621.00M 7086.00M 6750.00M 7384.00M
Change in working capital -249.43M 57.00M -1068.00M -465.00M -1079.00M
Stock based compensation - - 144.00M - -
Other non cash items 865.84M -1950.00M 2231.36M -1487.00M -848.00M
Free cash flow 4918.00M 5978.00M 8074.00M 9384.00M 17961.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
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)
RTPPF
Rio Tinto Group		 0.54
0.65%		 83.09 13.01 11.99 2.53 2.38 2.78 6.57
BHPLF
BHP Group Limited		 0.50
1.27%		 40.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -
-%		 78.13 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 105.29 15.69 13.70 3.05 4.44 5.10 12.05
RIO
Rio Tinto ADR		 -1.11
1.34%		 81.62 14.01 9.80 2.30 2.28 2.35 5.93

Profile*

Rio Tinto Group

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.

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

44 20 7781 2000

https://www.riotinto.com

56890

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

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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