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STOCKS

Rio Tinto (DE:RIO1)

XETRA:RIO1

RIO1

Rio Tinto

RESEARCH TOOLSreports

Rio Tinto (RIO1) Ratios

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41 Followers

Rio Tinto Ratios

DE:RIO1's free cash flow for Q4 2025 was $0.27. For the 2025 fiscal year, DE:RIO1's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.44	1.44	1.63	1.69	1.64
Quick Ratio	0.98	0.98	1.13	1.17	1.10
Cash Ratio	0.59	0.59	0.58	0.68	0.58
Solvency Ratio	0.27	0.28	0.39	0.33	0.39
Operating Cash Flow Ratio	1.13	1.17	1.33	1.19	1.39
Short-Term Operating Cash Flow Coverage	13.45	13.92	86.66	18.40	17.48
Net Current Asset Value	$ -39.52B	$ -39.52B	$ -25.70B	$ -25.70B	$ -25.50B
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.13	0.14	0.13
Debt-to-Equity Ratio	0.40	0.40	0.25	0.26	0.24
Debt-to-Capital Ratio	0.28	0.28	0.20	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.26	0.26	0.18	0.18	0.17
Financial Leverage Ratio	2.06	2.06	1.86	1.90	1.93
Debt Service Coverage Ratio	8.12	7.65	10.57	6.20	7.18
Interest Coverage Ratio	18.61	14.39	9.61	7.57	10.75
Debt to Market Cap	0.17	0.18	0.13	0.11	0.09
Interest Debt Per Share	15.63	15.81	9.54	10.00	8.47
Net Debt to EBITDA	0.74	0.70	0.30	0.27	0.22
Profitability Margins
Gross Profit Margin	27.08%	26.51%	56.43%	59.96%	61.69%
EBIT Margin	25.88%	26.51%	32.14%	29.13%	36.95%
EBITDA Margin	36.64%	37.92%	43.17%	39.00%	45.97%
Operating Profit Margin	26.29%	26.51%	29.17%	27.43%	35.88%
Pretax Profit Margin	25.28%	25.27%	29.10%	25.51%	33.59%
Net Profit Margin	17.29%	17.29%	21.53%	18.61%	22.31%
Continuous Operations Profit Margin	17.78%	17.78%	21.57%	18.42%	23.49%
Net Income Per EBT	68.41%	68.41%	73.98%	72.96%	66.40%
EBT Per EBIT	96.13%	95.36%	99.76%	93.00%	93.62%
Return on Assets (ROA)	7.80%	7.94%	11.24%	9.71%	12.81%
Return on Equity (ROE)	16.59%	16.35%	20.91%	18.43%	24.70%
Return on Capital Employed (ROCE)	13.42%	13.78%	17.19%	16.32%	23.41%
Return on Invested Capital (ROIC)	9.34%	9.59%	12.67%	11.64%	16.17%
Return on Tangible Assets	8.33%	8.48%	11.57%	10.23%	13.43%
Earnings Yield	7.37%	7.77%	12.04%	8.29%	10.60%
Efficiency Ratios
Receivables Turnover	11.21	11.41	15.71	16.10	18.38
Payables Turnover	4.16	4.27	7.31	6.63	6.51
Inventory Turnover	6.05	6.20	3.99	3.25	3.43
Fixed Asset Turnover	0.69	0.70	0.78	0.79	0.86
Asset Turnover	0.45	0.46	0.52	0.52	0.57
Working Capital Turnover Ratio	8.34	8.40	6.65	6.70	5.79
Cash Conversion Cycle	5.15	5.27	64.83	79.91	70.35
Days of Sales Outstanding	32.57	31.99	23.24	22.67	19.86
Days of Inventory Outstanding	60.38	58.83	91.49	112.32	106.55
Days of Payables Outstanding	87.80	85.55	49.90	55.07	56.06
Operating Cycle	92.95	90.81	114.73	134.98	126.41
Cash Flow Ratios
Operating Cash Flow Per Share	10.40	10.78	9.61	9.29	9.67
Free Cash Flow Per Share	2.89	3.02	3.68	4.95	5.63
CapEx Per Share	7.52	7.75	5.93	4.34	4.05
Free Cash Flow to Operating Cash Flow	0.28	0.28	0.38	0.53	0.58
Dividend Paid and CapEx Coverage Ratio	0.93	0.93	0.94	1.12	0.87
Capital Expenditure Coverage Ratio	1.38	1.39	1.62	2.14	2.39
Operating Cash Flow Coverage Ratio	0.69	0.71	1.13	1.06	1.31
Operating Cash Flow to Sales Ratio	0.29	0.30	0.29	0.28	0.29
Free Cash Flow Yield	3.47%	3.75%	6.23%	6.65%	8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.84	12.87	8.30	12.06	9.43
Price-to-Sales (P/S) Ratio	2.39	2.23	1.79	2.25	2.10
Price-to-Book (P/B) Ratio	2.22	2.10	1.74	2.22	2.33
Price-to-Free Cash Flow (P/FCF) Ratio	29.41	26.67	16.04	15.03	12.46
Price-to-Operating Cash Flow Ratio	8.18	7.48	6.15	8.00	7.24
Price-to-Earnings Growth (PEG) Ratio	-4.87	-1.08	0.54	-0.62	-0.23
Price-to-Fair Value	2.22	2.10	1.74	2.22	2.33
Enterprise Value Multiple	7.27	6.57	4.44	6.03	4.79
Enterprise Value	151.23B	146.69B	102.94B	126.98B	122.38B
EV to EBITDA	7.14	6.57	4.44	6.03	4.79
EV to Sales	2.62	2.49	1.92	2.35	2.20
EV to Free Cash Flow	32.20	29.86	17.22	15.73	13.04
EV to Operating Cash Flow	8.94	8.38	6.60	8.38	7.59
Tangible Book Value Per Share	36.22	36.25	33.88	31.36	28.66
Shareholders’ Equity Per Share	38.28	38.32	34.04	33.46	30.08
Tax and Other Ratios
Effective Tax Rate	0.30	0.30	0.26	0.28	0.30
Revenue Per Share	35.55	36.24	33.06	33.12	33.30
Net Income Per Share	6.15	6.27	7.12	6.17	7.43
Tax Burden	0.68	0.68	0.74	0.73	0.66
Interest Burden	0.98	0.95	0.91	0.88	0.91
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.10	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	1.69	1.72	1.35	1.52	1.23

Currency in USD