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STOCKS

Rio Tinto Limited (AU:RIO)

ASX:RIO

RIO

Rio Tinto Limited

RESEARCH TOOLSreports

Rio Tinto Limited (RIO) Ratios

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Rio Tinto Limited Ratios

AU:RIO's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, AU:RIO's free cash flow was decreased by $ and operating cash flow was $0.25. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.53	1.63	1.69	1.64	1.93
Quick Ratio	1.03	1.13	1.17	1.10	1.50
Cash Ratio	0.66	0.58	0.68	0.58	1.01
Solvency Ratio	0.28	0.39	0.33	0.39	0.56
Operating Cash Flow Ratio	1.13	1.33	1.19	1.39	2.01
Short-Term Operating Cash Flow Coverage	34.52	86.66	18.40	17.48	31.21
Net Current Asset Value	$ -37.88B	$ -25.70B	$ -25.70B	$ -25.50B	$ -21.87B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.13	0.14	0.13	0.13
Debt-to-Equity Ratio	0.41	0.25	0.26	0.24	0.26
Debt-to-Capital Ratio	0.29	0.20	0.21	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.27	0.18	0.18	0.17	0.18
Financial Leverage Ratio	2.08	1.86	1.90	1.93	2.00
Debt Service Coverage Ratio	7.71	10.57	6.20	6.01	18.00
Interest Coverage Ratio	7.74	9.61	7.57	9.62	49.39
Debt to Market Cap	0.19	0.11	0.09	0.09	0.10
Interest Debt Per Share	15.61	9.54	10.00	8.73	8.73
Net Debt to EBITDA	0.66	0.30	0.27	0.25	0.02
Profitability Margins
Gross Profit Margin	53.97%	56.43%	32.01%	38.34%	49.36%
EBIT Margin	30.26%	32.14%	29.13%	32.57%	49.50%
EBITDA Margin	41.53%	43.17%	39.00%	40.24%	52.92%
Operating Profit Margin	27.74%	29.17%	27.43%	32.30%	46.36%
Pretax Profit Margin	26.50%	29.10%	25.51%	33.59%	48.56%
Net Profit Margin	19.12%	21.53%	18.61%	22.36%	33.22%
Continuous Operations Profit Margin	19.02%	21.57%	18.42%	23.54%	35.55%
Net Income Per EBT	72.15%	73.98%	72.96%	66.55%	68.41%
EBT Per EBIT	95.51%	99.76%	93.00%	104.00%	104.75%
Return on Assets (ROA)	8.50%	11.24%	9.71%	12.84%	20.50%
Return on Equity (ROE)	18.11%	20.91%	18.43%	24.75%	41.01%
Return on Capital Employed (ROCE)	13.92%	17.19%	16.32%	21.08%	32.61%
Return on Invested Capital (ROIC)	9.91%	12.67%	11.64%	15.44%	25.24%
Return on Tangible Assets	9.08%	11.57%	10.23%	13.46%	21.27%
Earnings Yield	8.84%	9.79%	6.66%	9.67%	17.91%
Efficiency Ratios
Receivables Turnover	11.75	15.24	21.96	16.48	20.37
Payables Turnover	2.68	7.31	11.25	10.48	9.43
Inventory Turnover	3.62	3.99	5.52	5.51	5.92
Fixed Asset Turnover	0.68	0.78	0.79	0.86	0.98
Asset Turnover	0.44	0.52	0.52	0.57	0.62
Working Capital Turnover Ratio	7.36	6.65	6.70	5.79	6.03
Cash Conversion Cycle	-4.38	65.54	50.34	53.51	40.92
Days of Sales Outstanding	31.07	23.95	16.62	22.14	17.92
Days of Inventory Outstanding	100.81	91.49	66.15	66.20	61.71
Days of Payables Outstanding	136.26	49.90	32.43	34.83	38.71
Operating Cycle	131.88	115.44	82.77	88.34	79.63
Cash Flow Ratios
Operating Cash Flow Per Share	9.44	9.61	9.29	9.96	15.66
Free Cash Flow Per Share	3.13	3.68	4.95	5.79	11.10
CapEx Per Share	6.31	5.93	4.34	4.17	4.56
Free Cash Flow to Operating Cash Flow	0.33	0.38	0.53	0.58	0.71
Dividend Paid and CapEx Coverage Ratio	0.91	0.94	1.12	0.87	1.11
Capital Expenditure Coverage Ratio	1.50	1.62	2.14	2.39	3.43
Operating Cash Flow Coverage Ratio	0.65	1.13	1.06	1.31	1.87
Operating Cash Flow to Sales Ratio	0.29	0.29	0.28	0.29	0.40
Free Cash Flow Yield	4.45%	5.07%	5.35%	7.30%	15.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.32	10.21	15.01	10.35	5.58
Price-to-Sales (P/S) Ratio	2.15	2.20	2.79	2.31	1.86
Price-to-Book (P/B) Ratio	2.00	2.14	2.77	2.56	2.29
Price-to-Free Cash Flow (P/FCF) Ratio	22.47	19.74	18.70	13.69	6.56
Price-to-Operating Cash Flow Ratio	7.52	7.56	9.96	7.96	4.65
Price-to-Earnings Growth (PEG) Ratio	-1.04	0.66	-0.77	-0.25	0.05
Price-to-Fair Value	2.00	2.14	2.77	2.56	2.29
Enterprise Value Multiple	5.82	5.40	7.43	5.99	3.53
Enterprise Value	129.86B	125.03B	156.61B	133.99B	118.52B
EV to EBITDA	5.82	5.40	7.43	5.99	3.53
EV to Sales	2.42	2.33	2.90	2.41	1.87
EV to Free Cash Flow	25.31	20.91	19.40	14.28	6.60
EV to Operating Cash Flow	8.40	8.01	10.33	8.30	4.68
Tangible Book Value Per Share	33.13	33.88	31.36	29.51	32.67
Shareholders’ Equity Per Share	35.54	34.04	33.46	30.98	31.78
Tax and Other Ratios
Effective Tax Rate	0.28	0.26	0.28	0.30	0.27
Revenue Per Share	32.81	33.06	33.12	34.30	39.23
Net Income Per Share	6.27	7.12	6.17	7.67	13.03
Tax Burden	0.72	0.74	0.73	0.67	0.68
Interest Burden	0.88	0.91	0.88	1.03	0.98
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.14	0.12	0.11	0.09
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.50	1.35	1.52	1.30	1.20

Currency in USD