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Rio Tinto (GB:RIO)
LSE:RIO
UK Market
RIO
Rio Tinto
RESEARCH TOOLSreports

Rio Tinto (RIO) Ratios

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1,117 Followers

Rio Tinto Ratios

GB:RIO's free cash flow for Q2 2025 was $0.28. For the 2025 fiscal year, GB: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 24Dec 23Dec 22Dec 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 7.18 19.85
Interest Coverage Ratio
 7.74 9.61 7.57 10.75 50.37
Debt to Market Cap
 0.19 0.13 0.11 0.09 0.11
Interest Debt Per Share
 15.61 9.54 10.00 8.47 8.47
Net Debt to EBITDA
 0.66 0.30 0.27 0.22 0.02
Profitability Margins
Gross Profit Margin
53.97%56.43%59.96%61.69%70.77%
EBIT Margin
30.26%32.14%29.13%36.95%49.50%
EBITDA Margin
41.53%43.17%39.00%45.97%56.90%
Operating Profit Margin
27.74%29.17%27.43%35.88%46.96%
Pretax Profit Margin
26.50%29.10%25.51%33.59%48.56%
Net Profit Margin
19.12%21.53%18.61%22.31%33.25%
Continuous Operations Profit Margin
19.02%21.57%18.42%23.49%35.59%
Net Income Per EBT
72.15%73.98%72.96%66.40%68.48%
EBT Per EBIT
95.51%99.76%93.00%93.62%103.41%
Return on Assets (ROA)
8.50%11.24%9.71%12.81%20.52%
Return on Equity (ROE)
18.11%20.91%18.43%24.70%41.05%
Return on Capital Employed (ROCE)
13.92%17.19%16.32%23.41%33.03%
Return on Invested Capital (ROIC)
9.91%12.67%11.64%16.17%23.88%
Return on Tangible Assets
9.08%11.57%10.23%13.43%21.29%
Earnings Yield
8.99%12.04%8.29%10.60%19.12%
Efficiency Ratios
Receivables Turnover
 11.75 15.71 0.00 25.50 28.33
Payables Turnover
 2.68 7.31 6.63 6.51 5.44
Inventory Turnover
 3.62 3.99 3.25 3.43 3.41
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 64.83 57.25 64.80 52.72
Days of Sales Outstanding
 31.07 23.24 0.00 14.32 12.88
Days of Inventory Outstanding
 100.81 91.49 112.32 106.55 106.90
Days of Payables Outstanding
 136.26 49.90 55.07 56.06 67.06
Operating Cycle
 131.88 114.73 112.32 120.86 119.78
Cash Flow Ratios
Operating Cash Flow Per Share
 9.44 9.61 9.29 9.67 15.19
Free Cash Flow Per Share
 3.13 3.68 4.95 5.63 10.77
CapEx Per Share
 6.31 5.93 4.34 4.05 4.43
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
4.53%6.23%6.65%8.03%16.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.12 8.30 12.06 9.43 5.23
Price-to-Sales (P/S) Ratio
 2.11 1.79 2.25 2.10 1.74
Price-to-Book (P/B) Ratio
 1.96 1.74 2.22 2.33 2.15
Price-to-Free Cash Flow (P/FCF) Ratio
 22.09 16.04 15.03 12.46 6.15
Price-to-Operating Cash Flow Ratio
 7.39 6.15 8.00 7.24 4.36
Price-to-Earnings Growth (PEG) Ratio
 -1.03 0.54 -0.62 -0.23 0.05
Price-to-Fair Value
 1.96 1.74 2.22 2.33 2.15
Enterprise Value Multiple
 5.73 4.44 6.03 4.79 3.08
Enterprise Value
 127.92B 102.94B 126.98B 122.38B 111.15B
EV to EBITDA
 5.73 4.44 6.03 4.79 3.08
EV to Sales
 2.38 1.92 2.35 2.20 1.75
EV to Free Cash Flow
 24.94 17.22 15.73 13.04 6.19
EV to Operating Cash Flow
 8.27 6.60 8.38 7.59 4.39
Tangible Book Value Per Share
 33.13 33.88 31.36 28.66 31.70
Shareholders’ Equity Per Share
 35.54 34.04 33.46 30.08 30.83
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 33.30 38.06
Net Income Per Share
 6.27 7.12 6.17 7.43 12.66
Tax Burden
 0.72 0.74 0.73 0.66 0.68
Interest Burden
 0.88 0.91 0.88 0.91 0.98
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.10 0.08 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 1.50 1.35 1.52 1.23 1.12
Currency in USD