rio tinto plc - RIO

RIO

Close Chg Chg %
62.88 -0.54 -0.85%

Pre-Market

62.34

-0.54 (0.85%)

Volume: 1.89M

Last Updated:

Mar 27, 2025, 3:59 PM EDT

Company Overview: rio tinto plc - RIO

RIO Key Data

Open

$62.30

Day Range

62.04 - 62.60

52 Week Range

57.85 - 74.24

Market Cap

$78.82B

Shares Outstanding

1.25B

Public Float

1.25B

Beta

0.62

Rev. Per Employee

N/A

P/E Ratio

8.83

EPS

$0.71

Yield

690.97%

Dividend

$2.23

EX-DIVIDEND DATE

Mar 7, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

3.04M

 

RIO Performance

1 Week
 
0.56%
 
1 Month
 
2.94%
 
3 Months
 
5.64%
 
1 Year
 
-2.20%
 
5 Years
 
43.08%
 

RIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 8
Full Ratings ➔

About rio tinto plc - RIO

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom.

RIO At a Glance

Rio Tinto Plc
6 St. James's Square
London, Greater London SW1Y 4AD
Phone 44-20-7781-2000 Revenue 53.66B
Industry Other Metals/Minerals Net Income 11.55B
Sector Non-Energy Minerals Employees 59,594
Fiscal Year-end 12 / 2025
View SEC Filings

RIO Valuation

P/E Current 8.825
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.263
Price to Sales Ratio 1.79
Price to Book Ratio 1.729
Price to Cash Flow Ratio 5.975
Enterprise Value to EBITDA 5.249
Enterprise Value to Sales 1.933
Total Debt to Enterprise Value 0.134

RIO Efficiency

Revenue/Employee 900,392.657
Income Per Employee 193,845.018
Receivables Turnover 15.239
Total Asset Turnover 0.52

RIO Liquidity

Current Ratio 1.628
Quick Ratio 1.129
Cash Ratio 0.759

RIO Profitability

Gross Margin 26.199
Operating Margin 24.226
Pretax Margin 27.539
Net Margin 21.529
Return on Assets 11.197
Return on Equity 21.036
Return on Total Capital 16.718
Return on Invested Capital 16.946

RIO Capital Structure

Total Debt to Total Equity 25.079
Total Debt to Total Capital 20.05
Total Debt to Total Assets 13.479
Long-Term Debt to Equity 24.112
Long-Term Debt to Total Capital 19.278
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rio Tinto Plc - RIO

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
63.49B 55.55B 54.04B 53.66B
Sales Growth
+42.33% -12.51% -2.72% -0.71%
Cost of Goods Sold (COGS) incl D&A
32.49B 37.29B 38.06B 39.60B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.11B 6.53B 6.29B 6.76B
Depreciation
4.93B 6.37B 6.17B 6.62B
Amortization of Intangibles
178.00M 159.00M 124.00M 138.00M
COGS Growth
+23.38% +14.79% +2.06% +4.05%
Gross Income
31.01B 18.26B 15.98B 14.06B
Gross Income Growth
+69.62% -41.10% -12.50% -12.03%
Gross Profit Margin
+48.84% +32.87% +29.57% +26.20%
2021 2022 2023 2024 5-year trend
SG&A Expense
601.00M 591.00M 554.00M 661.00M
Research & Development
65.00M 76.00M 245.00M 398.00M
Other SG&A
536.00M 515.00M 309.00M 263.00M
SGA Growth
+54.50% -1.66% -6.26% +19.31%
Other Operating Expense
1.91B 1.01B 1.49B 398.00M
Unusual Expense
565.00M 465.00M 977.00M 621.00M
EBIT after Unusual Expense
27.94B 16.20B 12.96B 12.38B
Non Operating Income/Expense
2.03B 2.03B 1.13B 3.17B
Non-Operating Interest Income
64.00M 179.00M 536.00M 514.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
178.00M 346.00M 980.00M 772.00M
Interest Expense Growth
-34.32% +94.38% +183.24% -21.22%
Gross Interest Expense
536.00M 762.00M 1.26B 1.20B
Interest Capitalized
358.00M 416.00M 279.00M 424.00M
Pretax Income
29.79B 17.89B 13.11B 14.78B
Pretax Income Growth
+102.12% -39.97% -26.70% +12.72%
Pretax Margin
+46.92% +32.19% +24.26% +27.54%
Income Tax
8.26B 5.59B 3.83B 4.04B
Income Tax - Current - Domestic
8.14B 4.85B 5.09B 4.43B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
114.00M 735.00M (1.26B) (393.00M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
22.57B 13.08B 9.95B 11.57B
Minority Interest Expense
1.48B 656.00M (105.00M) 22.00M
Net Income
21.09B 12.42B 10.06B 11.55B
Net Income Growth
+115.93% -41.12% -19.02% +14.85%
Net Margin Growth
+33.22% +22.36% +18.61% +21.53%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
21.09B 12.42B 10.06B 11.55B
Preferred Dividends
- - - -
-
Net Income Available to Common
21.09B 12.42B 10.06B 11.55B
EPS (Basic)
13.0339 7.6676 6.2033 7.1172
EPS (Basic) Growth
+115.80% -41.17% -19.10% +14.73%
Basic Shares Outstanding
1.62B 1.62B 1.62B 1.62B
EPS (Diluted)
12.9498 7.6215 6.1649 7.0724
EPS (Diluted) Growth
+115.89% -41.15% -19.11% +14.72%
Diluted Shares Outstanding
1.63B 1.63B 1.63B 1.63B
EBITDA
33.61B 23.19B 20.23B 19.76B
EBITDA Growth
+55.26% -31.00% -12.80% -2.30%
EBITDA Margin
+52.94% +41.75% +37.43% +36.83%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 81.134
Number of Ratings 8 Current Quarters Estimate 2.924
FY Report Date 06 / 2025 Current Year's Estimate 6.516
Last Quarter’s Earnings N/A Median PE on CY Estimate N/A
Year Ago Earnings 6.695 Next Fiscal Year Estimate 6.468
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 1 1 19 19
Mean Estimate 2.92 3.29 6.52 6.47
High Estimates 2.92 3.29 7.49 8.21
Low Estimate 2.92 3.29 5.44 3.55
Coefficient of Variance N/A N/A 9.46 16.19

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 4 4 6
OVERWEIGHT 3 2 2
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Buy

Rio Tinto Plc in the News