Tearsheet

Rio Tinto (RIO)


Market Price (9/18/2025): $63.27 | Market Cap: $-
Sector: Materials | Industry: Diversified Metals & Mining

Rio Tinto (RIO)


Market Price (9/18/2025): $63.27
Market Cap: $-
Sector: Materials
Industry: Diversified Metals & Mining

Investment Highlights

0 Low stock price volatility
Vol 12M is 26%
Weak multi-year price returns
2Y Excs Rtn is -34%, 3Y Excs Rtn is -31%
 
0 Low stock price volatility
Vol 12M is 26%
1 Weak multi-year price returns
2Y Excs Rtn is -34%, 3Y Excs Rtn is -31%

Market Valuation

 9/18/252024202320222021
Share Price CYE$63.27$0.75$2.70  
Market Cap CYE ($ Bil)0.0----
Total Debt ($ Bil)0.00.00.00.00.0
Total Cash ($ Bil)0.00.00.00.00.0
Enterprise Value ($ Bil)0.0    
Valuation Ratios     
P/S TTM0.00.20.70.00.0
P/EBIT TTM0.0-3.58.50.00.0
P/E TTM0.0-4.310.90.00.0
Sector Ratios     
P/S TTM (Sector)1.11.01.11.22.0
P/EBIT TTM (Sector)1.30.90.01.03.2
P/E TTM (Sector)-0.6-0.7-0.5-0.31.7
 9/18/2520242023
Share Price CYE$63.27$0.75$2.70
Market Cap CYE ($ Bil)0.0--
Total Debt ($ Bil)0.00.00.0
Total Cash ($ Bil)0.00.00.0
Enterprise Value ($ Bil)0.0  
Valuation Ratios   
P/S TTM0.00.20.7
P/EBIT TTM0.0-3.58.5
P/E TTM0.0-4.310.9
Sector Ratios   
P/S TTM (Sector)1.11.01.1
P/EBIT TTM (Sector)1.30.90.0
P/E TTM (Sector)-0.6-0.7-0.5

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. Show more

Price Returns Compared

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 202020212022202320242025Total [1]
Returns
RIO Return36%-1%18%11%-15%14%70%
Peers Return17%28%-19%4%-16%83%94%
S&P 500 Return16%27%-19%24%23%12%104%

[1] Cumulative total returns since the beginning of 2020
[2] Peers: CLF, MDU, MP, MTRN, CMP. See RIO Returns vs. Peers.
[3] 2025 data is for the year up to 9/17/2025 (YTD)

Latest Trefis Analyses

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Financials

RIOCLFMDUMPMTRNCMPMedian
NameRio TintoClevelan.MDU Reso.MP Mater.Materion Compass . 
Mkt Price62.9911.2915.8566.81117.3217.9340.46
Mkt Cap-5.63.210.92.40.83.2
Rev LTM-18,4575232421,7261,2251,225
Op Inc LTM--1,588183-1571425555
FCF LTM--1,48266-1918011766
FCF 3Y Avg-33749-19339-1839
CFO LTM--862536-43147192147
CFO 3Y Avg-1,0305204413199131

Growth & Margins

RIOCLFMDUMPMTRNCMPMedian
NameRio TintoClevelan.MDU Reso.MP Mater.Materion Compass . 
Rev Chg LTM--12.1%143.2%39.4%5.5%7.3%7.3%
Rev Chg 3Y Avg--7.9%6.6%-13.5%1.0%1.0%1.0%
Rev Chg Q--3.1%1.9%83.6%1.4%5.8%1.9%
QoQ Delta Rev Chg LTM--0.8%1.3%12.1%0.3%1.0%1.0%
Op Mgn LTM--8.6%35.0%-65.0%8.2%4.5%4.5%
Op Mgn 3Y Avg--1.3%40.2%-30.4%8.0%6.4%6.4%
QoQ Delta Op Mgn LTM--2.3%-2.2%12.0%0.1%0.8%0.1%
CFO/Rev LTM--4.7%102.5%-17.9%8.5%15.7%8.5%
CFO/Rev 3Y Avg-4.6%128.4%8.2%7.7%8.1%8.1%
FCF/Rev LTM--8.0%12.6%-78.8%4.6%9.6%4.6%
FCF/Rev 3Y Avg-1.2%16.9%-85.7%2.2%-1.8%1.2%

Valuation

RIOCLFMDUMPMTRNCMPMedian
NameRio TintoClevelan.MDU Reso.MP Mater.Materion Compass . 
Mkt Cap-5.63.210.92.40.83.2
P/S-0.36.245.21.40.61.4
P/EBIT--3.515.3-97.541.1-24.9-3.5
P/E--3.415.0-108.0149.7-6.2-3.4
P/CFO--6.56.0-253.316.63.93.9
Total Yield--29.8%9.9%-0.9%0.9%-16.1%-0.9%
Dividend Yield-0.0%3.2%0.0%0.2%-0.0%0.0%
FCF Yield 3Y Avg--2.5%1.2%-6.2%2.1%-7.9%-2.5%
D/E-1.40.70.10.21.10.7
Net D/E-1.40.70.00.21.00.7

Returns

RIOCLFMDUMPMTRNCMPMedian
NameRio TintoClevelan.MDU Reso.MP Mater.Materion Compass . 
1M Rtn4.4%6.7%-1.4%-7.5%4.0%-5.7%1.3%
3M Rtn13.3%54.0%-1.0%79.5%52.3%-7.5%32.8%
6M Rtn1.0%18.1%-6.0%149.2%36.9%63.7%27.5%
12M Rtn6.3%-4.4%15.4%370.2%9.1%60.8%12.2%
3Y Rtn37.9%-24.7%57.7%112.9%51.7%-51.9%44.8%
1M Excs Rtn2.0%4.4%-3.8%-9.8%1.6%-8.1%-1.1%
3M Excs Rtn2.8%36.9%-11.5%78.0%40.9%-19.7%19.9%
6M Excs Rtn-17.0%-0.9%-21.9%131.5%16.6%42.2%7.8%
12M Excs Rtn-10.4%-22.5%-6.1%366.8%-5.6%73.0%-5.9%
3Y Excs Rtn-31.2%-98.0%-8.6%41.5%-26.8%-116.9%-29.0%

Financials

Segment Financials

Revenue by Segment

$ Mil20242023202220212020
Iron Ore32,24930,90639,58227,50824,075
Aluminium12,28514,10912,6959,31410,340
Copper6,6786,6997,8274,9695,196
Minerals5,9346,7546,4815,1705,394
Other Operations142192251321393
Inter-segment transactions-231-256-268-264-31
Share of equity accounted units-3,016-2,850-3,073-2,407-2,202
Total54,04155,55463,49544,61143,165


Short Interest

Short Interest: As Of Date8292025
Short Interest: Shares Quantity8,258,729
Short Interest: % Change Since 8152025-2.5%
Average Daily Volume2,568,183
Days-to-Cover Short Interest3.22

SEC Filings

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Report DateFiling DateFiling
123120242202025Annual 12/31/2024
123120232232024Annual 12/31/2023
12312021225202220-F 12/31/2021
630202172820216-K 6/30/2021
12312020302202120-F 12/31/2020
12312019228202020-F 12/31/2019
630201980120196-K 6/30/2019
12312018304201920-F 12/31/2018
630201880120186-K 6/30/2018
12312017301201820-F 12/31/2017
12312016302201720-F 12/31/2016
12312014306201520-F 12/31/2014
630201480820146-K 6/30/2014
630201381620136-K 6/30/2013
630201280920126-K 6/30/2012
12312011316201220-F 12/31/2011

Insider Activity

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