Tearsheet

Rio Tinto (RIO)

Market Price (10/31/2025): $71.99 | Market Cap: $-
Sector: Materials | Industry: Diversified Metals & Mining

Rio Tinto (RIO)

Market Price (10/31/2025): $71.99
Market Cap: $-
Sector: Materials
Industry: Diversified Metals & Mining

Investment Highlights Why It Matters Which of these 2 stories sounds closer for this stock?

1. Generates cash flow

The stock generated 4% or more of the share price (called cash flow yield), and shows moderate 10-15% or more growth.

2. Riding a trend

Think Tesla during the pandemic of 2020 when EVs were riding a cultural high, or Nvidia in the current AI boom, or even Figma. These companies don’t have enough yield, or, enough growth, or both - however - they are riding a trend. They have momentum. These can be more volatile - they don’t have the floor of strong cash flow

0	Low stock price volatility Vol 12M is 25%	Trading close to highs Dist 52W High is -0.5%, Dist 3Y High is -0.5%
1		Weak multi-year price returns 2Y Excs Rtn is -35%, 3Y Excs Rtn is -18%

0	Low stock price volatility Vol 12M is 25%
1	Trading close to highs Dist 52W High is -0.5%, Dist 3Y High is -0.5%
2	Weak multi-year price returns 2Y Excs Rtn is -35%, 3Y Excs Rtn is -18%

Market Valuation & Key Metrics

Valuation
Key Metrics

	10/31/25	2024	2023	2022
Share Price CYE	$71.99
Market Cap CYE ($ Bil)	0.0	-	-	-
Total Debt ($ Bil)	0.0	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8	2.7
P/EBIT TTM (Sector)	6.8	6.8	7.0	6.2
P/E TTM (Sector)	11.8	11.5	10.1	9.3

	10/31/25	2024	2023
Share Price CYE	$71.99
Market Cap CYE ($ Bil)	0.0	-	-
Total Debt ($ Bil)	0.0	0.0	0.0
Total Cash ($ Bil)	0.0	0.1	0.0
Enterprise Value ($ Bil)	0.0
Valuation Ratios
P/S TTM	0.0	0.0	0.0
P/EBIT TTM	0.0	0.0	0.0
P/E TTM	0.0	0.0	0.0
Sector Ratios
P/S TTM (Sector)	3.0	3.0	2.8
P/EBIT TTM (Sector)	6.8	6.8	7.0
P/E TTM (Sector)	11.8	11.5	10.1

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RIO Stock

Return (1M):

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Factor Drivers of Stock Movement

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Return vs. Risk

Price Returns Compared

	2020	2021	2022	2023	2024	2025	Total [1]
Returns
RIO Return	36%	-1%	18%	11%	-15%	30%	92%
Peers Return	77%	55%	-12%	-12%	-16%	39%	150%
S&P 500 Return	16%	27%	-19%	24%	23%	16%	110%
Monthly Win Rates [3]
RIO Win Rate	67%	50%	58%	67%	33%	78%
Peers Win Rate	57%	55%	47%	47%	38%	62%
S&P 500 Win Rate	58%	75%	42%	67%	75%	67%
Max Drawdowns [4]
RIO Max Drawdown	-36%	-11%	-15%	-14%	-16%	-8%
Peers Max Drawdown	-53%	-9%	-28%	-32%	-38%	-15%
S&P 500 Max Drawdown	-31%	-1%	-25%	-1%	-2%	-15%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: VALE, CLF, MDU, LAC, IPI. See RIO Returns vs. Peers.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2025 data is for the year up to 10/30/2025 (YTD)

How Low Can It Go

Unique Key	Event	RIO	S&P 500
2022 Inflation Shock	2022 Inflation Shock
2022 Inflation Shock% Loss	% Loss	-45.9%	-25.4%
2022 Inflation Shock% Gain to Breakeven	% Gain to Breakeven	84.8%	34.1%
2022 Inflation ShockTime to Breakeven	Time to Breakeven	Not Fully Recovered days	464 days
2020 Covid Pandemic	2020 Covid Pandemic
2020 Covid Pandemic% Loss	% Loss	-40.0%	-33.9%
2020 Covid Pandemic% Gain to Breakeven	% Gain to Breakeven	66.6%	51.3%
2020 Covid PandemicTime to Breakeven	Time to Breakeven	113 days	148 days
2018 Correction	2018 Correction
2018 Correction% Loss	% Loss	-25.3%	-19.8%
2018 Correction% Gain to Breakeven	% Gain to Breakeven	33.9%	24.7%
2018 CorrectionTime to Breakeven	Time to Breakeven	113 days	120 days
2008 Global Financial Crisis	2008 Global Financial Crisis
2008 Global Financial Crisis% Loss	% Loss	-89.1%	-56.8%
2008 Global Financial Crisis% Gain to Breakeven	% Gain to Breakeven	813.9%	131.3%
2008 Global Financial CrisisTime to Breakeven	Time to Breakeven	Not Fully Recovered days	1480 days

Compare to VALE, CLF, MDU, LAC, IPI

In The Past

Rio Tinto's stock fell -45.9% during the 2022 Inflation Shock from a high on 5/11/2021. A -45.9% loss requires a 84.8% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth over time.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Rio Tinto (RIO)

Business Description

Rio Tinto plc, a mining and metals company, finds, mines, processes, and markets mineral resources. The company mines and produces aluminum products, including bauxite, alumina, and aluminum; copper, gold, silver, and molybdenum, as well as nickel; diamonds, titanium dioxide feedstocks, borates, and salt, as well as high purity iron, steel billets, metal powders, zircon, and rutile; uranium; iron ore; and thermal coal, and coking or metallurgical coal. Its products also comprise others, such as sulphuric acid, rhenium, lead carbonate, and selenium. It has operations in Australia, North America, Asia, Europe, Africa, and South America. The company was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto plc operates as a subsidiary of Rio Tinto Group.

Interactive Breakdown

Rio Tinto Interactive Breakdown Analysis

	Best Bets In Materials Sector
What You Pay
P/E	�	26.0	28.0	31.0	10.4	15.5	30.2	14.7	12.6	8.5	13.5
P/EBIT	�	22.3	24.2	18.4	6.6	11.3	21.7	10.7	8.6	5.5	8.2
What You Get
Rev Chg Q	�	20.4%	19.6%	20.1%	20.2%	4.3%	2.8%	0.6%	20.0%	-9.2%	-2.4%
Rev Chg LTM	�	30.1%	22.0%	23.2%	9.5%	0.9%	1.3%	3.7%	26.6%	-3.6%	-1.8%
Rev Chg 3Y Avg	�	8.2%	19.1%	3.3%	-12.4%	5.6%	0.6%	4.7%	23.9%	-2.5%	2.7%
FCF/Rev 3Y Avg	�	10.2%	24.7%	23.7%	21.3%	17.5%	15.4%	14.0%	13.8%	8.9%	8.0%

Latest Trefis Analyses

	Title	Topic	Date
0	DASHBOARDS
1	Rio Tinto (RIO) Stock Has 55% Chance Of Rise In The Next One Month
2	Rio Tinto (RIO) Stock Has 51% Chance Of Rise In The Next One Month
3	Rio Tinto (RIO) worth $76 Bil (up $6.9 Bil), more valuable than SLB	Notification
4	Rio Tinto (RIO) worth $69 Bil (down $0), more valuable than Estee Lauder	Notification
5	[11/4/2022] Rio Tinto (RIO) Shares Moved 10% Today (Extremely rare event)
6	Dates Cached For RIO
7	Rio Tinto (RIO) Stock Has 50% Chance Of Rise In The Next One Month	Return
8	Rio Tinto Stock Return Comparison	Return
9	Rio Tinto To S&P 500 Ratio	Ratios
10	Rio Tinto Trading Activity	Technicals
11	ARTICLES
12	Buy Rio Tinto Stock?		September 16th, 2025
13	Rio Tinto: Should You Invest Now?		May 22nd, 2025
14	Rio Stock To $10?		April 8th, 2025
15	What’s Next For Rio Stock After A Mixed Q4?		March 3rd, 2025
16	Rio Tinto Joins The Lithium Race		February 6th, 2025

	Title
0	DASHBOARDS
1	Buy Rio Tinto Stock?
2	Rio Tinto: Should You Invest Now?
3	Rio Stock To $10?
4	What’s Next For Rio Stock After A Mixed Q4?
5	Rio Tinto Joins The Lithium Race
6	ARTICLES
7	Rio Tinto (RIO) Stock Has 55% Chance Of Rise In The Next One Month
8	Rio Tinto (RIO) Stock Has 51% Chance Of Rise In The Next One Month
9	Rio Tinto (RIO) worth $76 Bil (up $6.9 Bil), more valuable than SLB
10	Rio Tinto (RIO) worth $69 Bil (down $0), more valuable than Estee Lauder
11	[11/4/2022] Rio Tinto (RIO) Shares Moved 10% Today (Extremely rare event)
12	Dates Cached For RIO
13	Rio Tinto (RIO) Stock Has 50% Chance Of Rise In The Next One Month
14	Rio Tinto Stock Return Comparison
15	Rio Tinto To S&P 500 Ratio
16	Rio Tinto Trading Activity

Trade Ideas

Select past ideas related to RIO. For more, see Trefis Trade Ideas.

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield	09302025	AXTA	Axalta Coating Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-7.8%
GPK_9302025_Dip_Buyer_ValueBuy	09302025	GPK	Graphic Packaging	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-17.9%	-17.9%	-17.9%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.8%	6.8%	-0.9%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.3%	10.3%	0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%	06302025	TGLS	Tecnoglass	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.9%	-23.9%	-23.9%

Unique Key	Date	Ticker	Company	Category	Trade Strategy	6M Fwd Rtn	12M Fwd Rtn	12M Max DD
AXTA_9302025_Dip_Buyer_FCFYield	09302025	AXTA	Axalta Coating Systems	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	0.1%	0.1%	-7.8%
GPK_9302025_Dip_Buyer_ValueBuy	09302025	GPK	Graphic Packaging	Dip Buy	DB \| P/E OPMDip Buy with Low PE and High Margin Buying dips for companies with tame PE and meaningfully high operating margin	-17.9%	-17.9%	-17.9%
FCX_9302025_Monopoly_xInd_xCD_Getting_Cheaper	09302025	FCX	Freeport-McMoRan	Monopoly	MY \| Getting CheaperMonopoly-Like with P/S Decline Large cap with monopoly-like margins or cash flow generation and getting cheaper based on P/S multiple	6.8%	6.8%	-0.9%
KWR_7312025_Dip_Buyer_FCFYield	07312025	KWR	Quaker Houghton	Dip Buy	DB \| FCFY OPMDip Buy with High FCF Yield and High Margin Buying dips for companies with high FCF yield and meaningfully high operating margin	10.3%	10.3%	0.0%
TGLS_6302025_Quality_Momentum_RoomToRun_10%	06302025	TGLS	Tecnoglass	Quality	Q \| Momentum \| UpsideQuality Stocks with Momentum and Upside Buying quality stocks with strong momentum but still having room to run	-23.9%	-23.9%	-23.9%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

1 Month Top Gainers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PRAX	Praxis Precision Medicines	279.1%	161.2%
2	INBX	Inhibrx Biosciences	131.0%	409.8%
3	PUMP	ProPetro	99.6%	16.2%
4	DYN	Dyne Therapeutics	88.4%	-0.0%
5	VICR	Vicor	85.4%	89.2%
6	CELC	Celcuity	74.6%	503.2%
7	GLUE	Monte Rosa Therapeutics	73.5%	87.5%
8	NVTS	Navitas Semiconductor	72.1%	251.8%
9	LUMN	Lumen Technologies	70.3%	94.7%
10	BALY	Ballys	63.4%	4.1%

1 Month Top Losers

#	Ticker	Company	1M Rtn	YTD Rtn
1	PMI	Picard Medical	-62.9%	5106.3%
2	LRN	Stride	-53.8%	-35.8%
3	FMC	FMC	-51.0%	-66.6%
4	FI	Fiserv	-48.3%	-68.3%
5	NFE	New Fortress Energy	-43.6%	-91.9%
6	VG	Venture Global	-41.7%
7	OGN	Organon	-40.2%	-55.0%
8	VRNS	Varonis Systems	-39.5%	-21.2%
9	ITGR	Integer	-38.5%	-52.2%
10	LENZ	LENZ Therapeutics	-37.9%	5.5%

Recent Active Movers

1 Day Top Gainers

#	Ticker	Company	1D Rtn	YTD Rtn
1	GH	Guardant Health	27.9%	202.5%
2	GCI	Gannett	27.7%	3.8%
3	FORM	FormFactor	24.2%	34.7%
4	VIAV	Viavi Solutions	22.3%	69.3%
5	GSAT	Globalstar	22.2%	63.5%
6	MTSR	Metsera	22.1%	63729900.0%
7	PRM	Perimeter Solutions	21.1%	102.3%
8	CHRW	C.H. Robinson Worldwide	19.7%	52.6%
9	INSM	Insmed	16.3%	181.3%
10	CAH	Cardinal Health	15.4%	62.8%

1 Day Top Losers

#	Ticker	Company	1D Rtn	YTD Rtn
1	FMC	FMC	-46.5%	-66.6%
2	APLS	Apellis Pharmaceuticals	-31.0%	-35.0%
3	THRY	Thryv	-30.2%	-44.8%
4	SFM	Sprouts Farmers Market	-26.1%	-39.2%
5	IART	Integra Lifesciences	-23.5%	-47.9%
6	ITRI	Itron	-21.1%	0.4%
7	WOLF	Wolfspeed	-18.2%
8	CMG	Chipotle Mexican Grill	-18.2%	-46.1%
9	CI	Cigna	-17.4%	-9.2%
10	EME	EMCOR	-16.6%	43.0%

1 Week Top Gainers

#	Ticker	Company	1W Rtn	YTD Rtn
1	INBX	Inhibrx Biosciences	176.8%	409.8%
2	PUMP	ProPetro	71.2%	16.2%
3	RNA	Avidity Biosciences	43.5%	139.6%
4	DYN	Dyne Therapeutics	42.8%	-0.0%
5	GCI	Gannett	39.3%	3.8%
6	FORM	FormFactor	38.3%	34.7%
7	MBX	MBX Biosciences	35.1%	18.2%
8	BBNX	Beta Bionics	33.8%
9	GH	Guardant Health	33.3%	202.5%
10	LUMN	Lumen Technologies	32.7%	94.7%

1 Week Top Losers

#	Ticker	Company	1W Rtn	YTD Rtn
1	PMI	Picard Medical	-75.2%	5106.3%
2	LRN	Stride	-56.1%	-35.8%
3	NTLA	Intellia Therapeutics	-52.6%	5.2%
4	FMC	FMC	-48.7%	-66.6%
5	FI	Fiserv	-47.4%	-68.3%
6	VRNS	Varonis Systems	-43.8%	-21.2%
7	THRY	Thryv	-33.4%	-44.8%
8	NFE	New Fortress Energy	-30.5%	-91.9%
9	AKBA	Akebia Therapeutics	-29.5%	10.5%
10	UAMY	United States Antimony	-28.9%	371.2%

Peer Comparisons for Rio Tinto

Financials

	RIO	VALE	CLF	MDU	LAC	IPI	Median
Name	Rio Tinto	Vale	Clevelan.	MDU Reso.	Lithium .	Intrepid.
Mkt Price	72.20	11.89	12.26	19.44	5.62	26.67	15.85
Mkt Cap	-	50.8	6.1	4.0	1.2	0.3	4.0
Rev LTM	-	36,600	18,622	523	0	283	523
Op Inc LTM	-	9,986	-1,539	183	-31	5	5
FCF LTM	-	1,957	-1,547	66	-512	26	26
FCF 3Y Avg	-	4,519	141	49	-	3	95
CFO LTM	-	8,104	-921	536	-58	54	54
CFO 3Y Avg	-	10,455	804	520	-	57	662

Growth & Margins

	RIO	VALE	CLF	MDU	LAC	IPI	Median
Name	Rio Tinto	Vale	Clevelan.	MDU Reso.	Lithium .	Intrepid.
Rev Chg LTM	-	-13.0%	-6.8%	143.2%	-	11.9%	2.6%
Rev Chg 3Y Avg	-	-7.8%	-7.2%	6.6%	-	-4.0%	-5.6%
Rev Chg Q	-	-11.2%	3.6%	1.9%	-	15.2%	2.8%
QoQ Delta Rev Chg LTM	-	-3.0%	0.9%	1.3%	-	3.4%	1.1%
Op Mgn LTM	-	27.3%	-8.3%	35.0%	-	1.7%	14.5%
Op Mgn 3Y Avg	-	32.4%	-1.9%	40.2%	-	3.1%	17.7%
QoQ Delta Op Mgn LTM	-	-1.1%	0.3%	-2.2%	-	1.3%	-0.4%
CFO/Rev LTM	-	22.1%	-4.9%	102.5%	-	19.1%	20.6%
CFO/Rev 3Y Avg	-	26.3%	3.6%	128.4%	-	20.9%	23.6%
FCF/Rev LTM	-	5.3%	-8.3%	12.6%	-	9.1%	7.2%
FCF/Rev 3Y Avg	-	11.2%	0.3%	16.9%	-	2.0%	6.6%

Valuation

	RIO	VALE	CLF	MDU	LAC	IPI	Median
Name	Rio Tinto	Vale	Clevelan.	MDU Reso.	Lithium .	Intrepid.
Mkt Cap	-	50.8	6.1	4.0	1.2	0.3	4.0
P/S	-	1.4	0.3	7.6	-	1.2	1.3
P/EBIT	-	6.8	-3.9	18.8	-22.4	-45.0	-3.9
P/E	-	9.7	-3.6	18.4	-23.1	-1.7	-1.7
P/CFO	-	6.3	-6.6	7.4	-21.4	6.4	6.3
Total Yield	-	10.3%	-27.5%	8.1%	-4.3%	-58.0%	-4.3%
Dividend Yield	-	0.0%	0.0%	2.6%	0.0%	0.0%	0.0%
FCF Yield 3Y Avg	-	8.9%	0.5%	1.2%	-	-0.1%	0.8%
D/E	-	0.4	1.3	0.5	0.2	0.0	0.4
Net D/E	-	0.3	1.3	0.5	-0.2	-0.2	0.3

Returns

	RIO	VALE	CLF	MDU	LAC	IPI	Median
Name	Rio Tinto	Vale	Clevelan.	MDU Reso.	Lithium .	Intrepid.
1M Rtn	9.4%	9.5%	0.5%	9.2%	-1.6%	-12.8%	4.8%
3M Rtn	23.7%	29.0%	16.5%	13.7%	118.7%	-19.9%	20.1%
6M Rtn	26.3%	33.1%	45.1%	14.0%	93.1%	-18.9%	29.7%
12M Rtn	16.3%	19.3%	-7.1%	29.3%	36.7%	6.6%	17.8%
3Y Rtn	63.5%	17.5%	-5.6%	100.3%	-77.4%	-41.1%	5.9%
1M Excs Rtn	7.3%	6.6%	-3.1%	8.9%	-21.8%	-10.5%	1.8%
3M Excs Rtn	14.6%	17.2%	12.5%	5.3%	111.0%	-27.3%	13.6%
6M Excs Rtn	4.6%	11.3%	23.4%	-7.8%	71.4%	-40.6%	7.9%
12M Excs Rtn	-1.3%	-0.0%	-27.5%	9.1%	18.6%	-14.7%	-0.7%
3Y Excs Rtn	-18.3%	-64.6%	-91.1%	28.3%	-155.4%	-117.9%	-77.8%

Financials

Annual
Quarterly

$ Mil \| FY: 12/31	LTM	2024	2023	2022	2021	2020	2019
Period End	0/0/-1	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019
Filing Date	0/0/-1	2/20/2025	2/23/2024	2/23/2023	2/25/2022	3/2/2021	2/28/2020
Key Financials
Total Revenue	-	53,658	54,041	55,554	63,495	44,611	43,165
EBITDA	-	23,162	21,076	25,537	36,126	20,318	16,437
Operating Income	-	14,784	15,712	19,414	30,100	18,083	15,223
Net Income	-	11,552	10,058	12,392	21,115	9,769	8,010
EPS	-	7.12	6.20	7.65	13.05	6.04	4.91
Growth Rates
Total Revenue Growth	-	-0.7%	-2.7%	-12.5%	42.3%	3.3%	6.5%
EBITDA Growth	-	9.9%	-17.5%	-29.3%	77.8%	23.6%	-28.7%
Operating Income Growth	-	-5.9%	-19.1%	-35.5%	66.5%	18.8%	20.5%
Net Income Growth	-	14.9%	-18.8%	-41.3%	116.1%	22.0%	-41.3%
Margins
EBITDA Margin	-	43.2%	39.0%	46.0%	56.9%	45.5%	38.1%
Operating Income Margin	-	27.6%	29.1%	34.9%	47.4%	40.5%	35.3%
Net Income Margin	-	21.5%	18.6%	22.3%	33.3%	21.9%	18.6%
Cash & Debt
Total Cash	�	7,200	9,776	7,940	14,072	11,341	8,680
Total Debt	0	13,855	14,352	12,271	13,531	13,831	14,115
Net Debt / (Cash)	�	6,655	4,576	4,331	-541	2,490	5,435
Cash Flows
Net Cash from Operations	-	15,599	15,160	16,134	25,345	15,875	14,912
Free Cash from Operations	-	5,978	8,074	9,384	17,961	9,686	9,424
Returns to Shareholders
Dividends	0	7,025	6,470	11,727	15,357	6,132	10,334
Share Repurchases	-0	-0	-0	-0	-0	208	1,552

$ Mil \| FY: 12/31
Period End
Filing Date
Key Financials Quarterly
Total Revenue
Ebitda
Operating Income
Net Income
EPS
Key Financials TTM
Total Revenue TTM
Ebitda TTM
Operating Income TTM
Net Income TTM
Growth Rates Quarterly
Total Revenue Growth
EBITDA Growth
Operating Income Growth
Net Income Growth
Margins Quarterly
EBITDA Margin
Operating Income Margin
Net Income Margin
Cash & Debt
Total Cash
Total Debt
Net Debt / (Cash)
Cash Flows Quarterly
FCF from Operations
Cash Flows TTM
FCF from Operations TTM
Returns to Shareholders Quarterly
Dividends
Share Repurchases
Return on Invested Capital (ROIC) Quarterly
ROIC
Return on Invested Capital (ROIC) TTM
ROIC TTM

Segment Financials

Revenue by Segment

$ Mil	2024	2023	2022	2021	2020
Iron Ore	32,249	30,906	39,582	27,508	24,075
Aluminium	12,285	14,109	12,695	9,314	10,340
Copper	6,678	6,699	7,827	4,969	5,196
Minerals	5,934	6,754	6,481	5,170	5,394
Other Operations	142	192	251	321	393
Inter-segment transactions	-231	-256	-268	-264	-31
Share of equity accounted units	-3,016	-2,850	-3,073	-2,407	-2,202
Total	54,041	55,554	63,495	44,611	43,165

	1M	2M	3M	6M	1Y	3Y
Beta	0.06	0.52	0.61	0.64	0.55	0.71
Up Beta	1.15	1.43	0.62	0.64	0.64	0.70
Down Beta	0.20	0.23	0.26	0.67	0.58	0.60
Up Capture	44%	71%	100%	54%	28%	42%
Bmk +ve Days	13	23	35	74	144	420
Stock +ve Days	11	25	37	67	126	387
Down Capture	-97%	-41%	29%	64%	59%	93%
Bmk -ve Days	8	19	29	52	107	330
Stock -ve Days	10	17	27	59	125	364

Short Interest

Short Interest: As Of Date	10152025
Short Interest: Shares Quantity	11,290,624
Short Interest: % Change Since 9302025	20.2%
Average Daily Volume	3,637,547
Days-to-Cover Short Interest	3.10

Returns Analyses

	Title
0	Rio Tinto (RIO) Stock Has 50% Chance Of Rise In The Next One Month
1	Rio Tinto Stock Return Comparison
2	[10/7/2021] Rio Tinto (RIO) Stock Price Forecast: AI Forecasts RIO Stock Price To Be Around $68.20 In A Month (Up 0.06%)

SEC Filings

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Report Date	Filing Date	Filing
12312024	2202025	Annual 12/31/2024
12312023	2232024	Annual 12/31/2023
12312021	2252022	20-F 12/31/2021
6302021	7282021	6-K 6/30/2021
12312020	3022021	20-F 12/31/2020
12312019	2282020	20-F 12/31/2019
6302019	8012019	6-K 6/30/2019
12312018	3042019	20-F 12/31/2018
6302018	8012018	6-K 6/30/2018
12312017	3012018	20-F 12/31/2017
12312016	3022017	20-F 12/31/2016
12312014	3062015	20-F 12/31/2014
6302014	8082014	6-K 6/30/2014
6302013	8162013	6-K 6/30/2013
6302012	8092012	6-K 6/30/2012
12312011	3162012	20-F 12/31/2011

Insider Activity

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External Quote Links

0	Y Finance	Barrons
1	TradingView	Morningstar
2	SeekingAlpha	ValueLine
3	Motley Fool	Robinhood
4	CNBC	Etrade
5	MarketWatch	Unusual Whales
6	YCharts	Perplexity Finance
7	FinViz

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Rio Tinto (RIO)

Market Price (10/31/2025): $71.99 | Market Cap: $-Sector: Materials | Industry: Diversified Metals & Mining

Rio Tinto (RIO)

Market Price (10/31/2025): $71.99Market Cap: $-Sector: MaterialsIndustry: Diversified Metals & Mining

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Market Price (10/31/2025): $71.99 | Market Cap: $-
Sector: Materials | Industry: Diversified Metals & Mining

Market Price (10/31/2025): $71.99
Market Cap: $-
Sector: Materials
Industry: Diversified Metals & Mining