Rio Tinto plc ADR (RIO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q4 08	—	$8.2	—	—	—	—
Q3 08	—	$5.33	—	—	—	—
Q2 08	$3.91	$4.24	+8.4%	—	—	—
Q3 07	$3.13	$0.27	-91.4%	—	—	—
Q2 07	$2.67	$0.27	-89.9%	—	—	—
Q3 06	$3.12	$2.75	-11.9%	—	—	—
Q2 06	$0.98	$0.64	-34.7%	—	—	—
Q3 04	$0.6	$0.11	-81.7%	—	—	—
Q2 04	$0.74	$0.72	-2.7%	—	—	—
Q3 03	$0.57	$0.54	-5.3%	—	—	—
Q2 03	$0.58	$0.47	-19.0%	—	—	—
Q3 02	$0.56	$0.6	+7.1%	—	—	—
Q2 02	$0.59	$0.51	-13.6%	—	—	—
Q4 01	$0.56	$0.6	+7.1%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$6.14	—	—	$57.6B	—
FY24	—	$7.12	—	—	$53.7B	—
FY23	—	$6.2	—	—	$54B	—
FY22	—	$7.67	—	—	$55.6B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$33.8B	$40B	$40.5B	$43.2B	$44.6B	$63.5B	$55.6B	$54B	$53.7B	$57.6B
YoY change	-3.01%	+18.5%	+1.23%	+6.52%	+3.35%	+42.3%	-12.5%	-2.72%	-0.71%	+7.42%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	33.8B	40B	40.5B	43.2B	44.6B	63.5B	55.6B	54B	53.7B	57.6B
Cost of revenue	15.5B	15.8B	16.6B	16.4B	15.5B	18.6B	21.3B	21.6B	23.4B	24.5B
Gross profit	18.3B	24.2B	24B	26.8B	29.1B	44.9B	34.3B	32.4B	30.3B	33.1B
Gross margin	54%	60.5%	59.1%	62%	65.3%	70.8%	61.7%	60%	56.4%	57.4%
Research & development	60M	58M	45M	45M	45M	65M	76M	245M	398M	524M
Selling, general & administrative	5B	6.3B	5.8B	5.5B	5.2B	7.3B	3.1B	2.8B	2.9B	2.8B
Operating expenses	8.1B	8.3B	8.2B	8.1B	7.7B	11.2B	10.2B	11.9B	10.3B	12B
Operating income	6.5B	12.7B	12.6B	15.2B	18.1B	30.1B	19.4B	15.7B	14.8B	15.4B
Operating margin	19.3%	31.6%	31.2%	35.3%	40.5%	47.4%	34.9%	29.1%	27.6%	26.8%
Non-operating income, net	—	—	—	—	—	—	—	—	—	—
Pretax income	6.3B	12.8B	18.2B	11.1B	15.4B	30.8B	18.7B	13.8B	15.6B	14.6B
Income tax	1.6B	4B	4.2B	4.1B	5B	8.2B	5.6B	3.8B	4B	4.3B
Net income	4.8B	8.9B	13.9B	7B	10.4B	22.6B	13B	10B	11.6B	10.2B
Net margin	14.1%	22.1%	34.4%	16.2%	23.3%	35.6%	23.5%	18.4%	21.6%	17.8%
EBITDA	12.3B	16.8B	18.2B	20.3B	21.7B	36.7B	25.7B	22.1B	22.6B	23.3B
EPS	2.57	4.9	7.93	4.91	6.04	13	7.67	6.2	7.12	6.14
Diluted EPS	2.55	4.87	7.88	4.88	6	13	7.62	6.17	7.07	6.08

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 08	Q2 09	Q2 10	Q2 11	Q2 12	Q2 13	Q2 14	Q2 15	Q2 16	Q2 17	Q2 18	Q2 19
Revenue	—	—	—	—	—	—	—	—	—	—	—	—
Cost of revenue	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—
Gross margin	—	—	—	—	—	—	—	—	—	—	—	—
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	—	—	—	—
Operating expenses	—	—	—	—	—	—	—	—	—	—	—	—
Operating income	—	—	—	—	—	—	—	—	—	—	—	—
Operating margin	—	—	—	—	—	—	—	—	—	—	—	—
Non-operating income, net	—	—	—	—	—	—	—	—	—	—	—	—
Pretax income	—	—	—	—	—	—	—	—	—	—	—	—
Income tax	—	—	—	—	—	—	—	—	—	—	—	—
Net income	—	—	—	—	—	—	—	—	—	—	—	—
Net margin	—	—	—	—	—	—	—	—	—	—	—	—
EBITDA	—	—	—	—	—	—	—	—	—	—	—	—
EPS	0	0	0	0	0	0	0	0	0	0	0	0
Diluted EPS	0	0	0	0	0	0	0	0	0	0	0	0

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	69.1B	94.6B	83.4B	96.8B	121.7B	108.3B	115.3B	120.7B	95.5B	130B	130B
Enterprise value	79.6B	99.5B	84B	102.2B	124.2B	107.8B	119.7B	125.3B	102.1B	146B	146B
Shares outstanding	1.8B	1.8B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	14.5	10.7	5.99	13.9	11.7	4.79	8.84	12.1	8.25	12.7	12.7
P/S	2.05	2.36	2.06	2.24	2.73	1.71	2.08	2.23	1.78	2.25	2.25
P/B	1.51	1.85	1.67	2.14	2.34	1.91	2.19	2.14	1.65	1.94	1.94
EV/EBITDA	6.47	5.91	4.62	5.03	5.71	2.94	4.66	5.68	4.52	6.27	6.27
EV/Sales	2.36	2.49	2.07	2.37	2.78	1.7	2.15	2.32	1.9	2.53	2.53
Earnings yield	6.91%	9.36%	16.7%	7.21%	8.55%	20.9%	11.3%	8.24%	12.1%	7.89%	7.89%
FCF yield	7.89%	9.94%	7.67%	9.74%	7.96%	16.6%	8.14%	6.69%	6.26%	3.46%	3.46%

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	54%	60.5%	59.1%	62%	65.3%	70.8%	61.7%	60%	56.4%	57.4%	57.4%
Operating margin	19.3%	31.6%	31.2%	35.3%	40.5%	47.4%	34.9%	29.1%	27.6%	26.8%	26.8%
Net margin	14.1%	22.1%	34.4%	16.2%	23.3%	35.6%	23.5%	18.4%	21.6%	17.8%	17.8%
ROE	10.4%	17.3%	27.9%	15.4%	20%	39.9%	24.7%	17.7%	20%	15.3%	15.3%
ROA	5.35%	9.25%	15.3%	7.94%	10.7%	22%	13.5%	9.61%	11.3%	8%	8%
ROIC	8.74%	15.6%	19.2%	18.8%	22.5%	39.4%	23.8%	18.6%	17%	13.1%	13.1%
Return on tangible assets	5.81%	10%	16.6%	8.6%	11.5%	23.5%	14.4%	10.2%	12%	8.74%	8.74%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.6	1.69	1.92	1.56	1.8	1.93	1.64	1.69	1.63	1.44	1.44
Quick ratio	1.29	1.38	1.61	1.24	1.46	1.5	1.1	1.17	1.13	0.98	0.98
Debt / equity	0.39	0.3	0.26	0.31	0.27	0.24	0.23	0.25	0.24	0.35	0.35
Debt / assets	0.2	0.16	0.14	0.16	0.14	0.13	0.13	0.14	0.13	0.18	0.18
Net debt / EBITDA	0.85	0.29	0.04	0.27	0.11	-0.01	0.17	0.21	0.29	0.69	0.69
Interest coverage	6.64	14.1	22.2	12.9	24.8	52.7	11	8.04	10.6	8.97	8.97
Effective tax rate	24.7%	30.9%	23.4%	37.3%	32.4%	26.7%	30.1%	27.8%	25.9%	29.6%	29.6%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	18.8	22.4	23.6	26.5	27.6	39.2	34.3	33.3	33.1	35.5	35.5
EPS (basic)	2.57	4.9	7.93	4.91	6.04	13	7.67	6.2	7.12	6.14	6.14
EPS (diluted)	2.55	4.87	7.88	4.88	6	13	7.62	6.17	7.07	6.08	6.08
Book value per share	25.4	28.6	29	27.8	32.1	35	32.6	34.7	35.7	41.3	41.3
FCF per share	3.03	5.26	3.72	5.78	5.99	11.1	5.79	4.98	3.68	2.77	2.77
Cash per share	3.97	5.72	7.04	5.32	7.01	8.7	4.9	6.03	4.44	4.59	4.59
Capex per share	1.48	2.43	2.82	3.34	3.8	4.52	4.17	—	—	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.87%	10.9%	12%	12.6%	13.8%	11.5%	12.2%	—	—	—	—
Capex / operating cash flow	50.1%	47.9%	35.8%	69.8%	61%	34.7%	54.9%	—	—	—	—
Payout ratio	57.1%	48%	38.5%	148.2%	59%	68%	89.9%	65%	60.7%	60%	60%
Dividend yield	3.94%	4.49%	6.43%	10.7%	5.04%	14.2%	10.2%	5.36%	7.36%	4.73%	4.73%

Yield

—

trailing twelve months

Frequency

Semi-annual

Last dividend

$2.11

ex-dividend Aug 14, 2026

Payout ratio

60%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 14, 2026	$2.11
Mar 6, 2026	$2.54
Aug 15, 2025	$1.48
Mar 7, 2025

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	7.1B	10.2B	12.1B	8.7B	11.3B	14.1B	7.9B	9.8B	7.2B	7.5B
Receivables	2.3B	2.3B	2.2B	2.1B	2.5B	2.2B	2.2B	2.5B	2.3B	2.7B
Inventory	2.9B	3.5B	3.4B	3.5B	3.9B	5.4B	6.2B	6.7B	5.9B	7B
Total current assets	15.1B	19.2B	20.9B	17.3B	20.9B	24.4B	19B	21.5B	19.1B	21.6B
Property, plant & equipment	59.6B	62.5B	56.6B	57B	62.7B	64.7B	65.6B	67.9B	68.6B	86.6B
Goodwill & intangibles	7B	7.5B	6.9B	6.8B	6.9B	6.7B	6.2B	6.4B	5.9B	10.9B
Total assets	89.3B	95.7B	90.9B	87.8B	97.4B	102.9B	96.8B	103.5B	102.8B	128.1B
Accounts payable	2.8B	3.3B	3.2B	2.9B	3.1B	3.4B	3.3B	3.3B	3.2B	3.6B
Short-term debt	717M	552M	312M	1B	584M	1.1B	1.2B	1.2B	534M	1.3B
Total current liabilities	9.4B	11.3B	10.9B	11.1B	11.6B	12.6B	11.6B	12.7B	11.7B	14.9B
Long-term debt	16.9B	14.6B	12.4B	13.1B	13.2B	12.4B	11.1B	13.2B	13.3B	22.3B
Total liabilities	43.5B	44.6B	41.1B	42.6B	45.5B	46.3B	44B	47.2B	44.8B	61.1B
Shareholders' equity	45.7B	51.1B	49.8B	45.2B	51.9B	56.6B	52.7B	56.3B	58B	67B
Total debt	17.6B	15.2B	12.8B	14.1B	13.8B	13.5B	12.3B	14.4B	13.9B	23.5B
Net debt	10.8B	6B	3.3B	8B	5.2B	1.9B	6.5B	5.7B	7B	16.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 08	Q2 09	Q2 10	Q2 11	Q2 12	Q2 13	Q2 14	Q2 15	Q2 16	Q2 17	Q2 18	Q2 19
Cash & short-term investments	1.7B	1.3B	3.3B	8B	7.8B	7.8B	10.1B	11.6B	8.4B	8.1B	8.1B	9.6B
Receivables	7.8B	4.6B	5.4B	6.5B	5.5B	5.8B	4.3B	2.8B	2.1B	2.9B	2.8B	3.1B
Inventory	5.8B	5.5B	4.9B	5.3B	5.6B	6.2B	5.6B	3.9B	3.1B	3.3B	3.5B	3.6B
Total current assets	23.7B	12.7B	14.8B	20.9B	19.5B	21.5B	20.1B	18.4B	13.9B	15.5B	17.6B	16.9B
Property, plant & equipment	-18.4B	—	—	—	—	—	—	—	—	—	—	—
Goodwill & intangibles	46.9B	41B	39.8B	48B	32.4B	18.5B	15.3B	13.5B	8.7B	8B	7.9B	7.1B
Total assets	107.3B	93.7B	91.5B	122.3B	121.2B	116B	112.6B	101.3B	90.4B	90.9B	89.6B	86.8B
Accounts payable	6.9B	6.3B	—	5.8B	8.4B	9B	7.1B	6B	5.6B	6B	6.4B	6.4B
Short-term debt	6.9B	16.5B	919M	749M	1.8B	4.9B	2.5B	4.4B	1.1B	742M	710M	2B
Total current liabilities	19.4B	31.6B	9.7B	12.8B	12.8B	16.5B	12.3B	12.1B	8.1B	10B	10.7B	11.1B
Long-term debt	36.9B	23.8B	15.1B	17.4B	19.4B	25B	23.6B	20.9B	20.8B	15.1B	13B	13.3B
Total liabilities	73.7B	74.7B	43.6B	53B	55.7B	59.9B	54.8B	50.7B	46.3B	42B	41B	42.5B
Shareholders' equity	33.6B	19B	47.9B	69.3B	65.6B	56.1B	57.8B	50.6B	44.1B	48.8B	48.6B	44.3B
Total debt	43.9B	40.3B	16B	18.2B	21.2B	29.9B	26.1B	25.4B	21.9B	15.8B	13.7B	15.3B
Net debt	42.2B	39B	12.7B	10.7B	13.9B	22.6B	16.5B	14.2B	13.6B	8.1B	7.7B	8.5B

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Split history

Rio Tinto plc ADR Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Split history