RIO TINTO PLC (RIO.L)

No price history is stored for RIO.L, so there is no chart to draw. Every figure below is read from the filings and does not depend on one.

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-01-01, 237 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.2
OE margin 29.2%
Oper. margin 25.9%
ROIC 15.8%

Valuation

What does the price ask for what the company earns, owns and pays out?

9.5
EV/OE 11.0×
EV/EBIT 12.4×

Durability

How predictable is the revenue, and how much of it is already committed?

4.6

Resilience

Can the balance sheet absorb a bad year?

6.3
ND/EBITDA -0.067

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y +7.4%

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Revenue by fiscal year

As the company reported it, one row per year, straight from the filings.

Fiscal yearEndsRevenue
20192019-12-31 43,165,000,000
20202020-12-31 44,611,000,000
20212021-12-31 63,495,000,000
20222022-12-31 55,554,000,000
20232023-12-31 54,041,000,000
20242024-12-31 53,658,000,000
20252025-12-31 57,638,000,000

The ratios

The figures themselves rather than their scores — what somebody looking up RIO.L on one particular measure came for.

RatioValue
cash operating margin25.91
current ratio1.86
current ratio reported1.86
ebit cagr-15.87
ebit yoy-4.58
ev ebit12.38
ev owner earnings10.99
ev sales3.21
fcf margin29.2
growth cv2.79
interest cover14.06
net debt ebitda0.83
operating margin25.91
owner earnings margin29.2
revenue growth7.42
revenue growth per share7.42
roic15.83
rule of 4033.33
sbc pct revenue0.0

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
cash 8,872,000,000 CashAndCashEquivalents 2026-01-01
current assets 21,569,000,000 CurrentAssets 2026-01-01
current liabilities 11,603,000,000 CurrentLiabilities 2023-01-01
equity 62,203,000,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 1,062,000,000 FinanceCosts 2025-12-31
ocf 16,832,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 57,638,000,000 Revenue 2025-12-31

What to be careful about

See it scored yourself

The dashboard puts RIO.L beside other companies and lets you change what counts: the weight of each dimension, the value that earns a ten, and which of the 61 measures are included at all.