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Home CompaniesRIO Tinto Ltd

RIO Tinto Ltd

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
163.04 AUD -1.81 ( 1.10%)
Last update at 2026-09-28T06:22:00Z
VOLUME
839733
Market Cap
270533.07M
P/E
16.04

Momentum Score

…

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Source: TradingView
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Day Price Range
162.21
Low
164.59
High
52 Week Price Range
115.60
Low
192.53
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rio Tinto Limited is the Australian-listed arm of a large diversified mining group producing iron ore, aluminium, copper and other industrial minerals from long-life, low-cost assets. Long-term growth may be supported by demand tied to infrastructure, electrification and decarbonisation and the company's scalable production base that could support cash generation.

Key risks include significant exposure to volatile commodity prices, regulatory and environmental scrutiny across jurisdictions, capital intensity and project execution challenges that could affect production and returns.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
164.85
Dividend Yield
2.77%
Revenue TTM
61793.00M
Revenue Per Share
38.03
Gross Profit TTM
18384.00M
Debt / Equity
0.40
ROE
19.31%
Net Debt
15717.60M
ROCE
13.96%
Diluted EPS TTM
10.38

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 15076.02M 15615.00M 13785.00M 18662.00M 30833.00M
Minority interest - -22.00M 105.00M -656.00M -1481.00M
Net income 10313.54M 11552.00M 10058.00M 12420.00M 21094.00M
Selling general administrative 10356.00M 7318.00M 6636.00M 6002.00M 5513.00M
Selling and marketing expenses - 2942.00M 2781.00M 3146.00M 3275.00M
Gross profit 15809.74M 30280.00M 17298.00M 34270.00M 44934.00M
Reconciled depreciation - 5918.00M 5334.00M 5010.00M 4697.00M
Ebit 15809.74M 17244.00M 15742.00M 19933.00M 29817.00M
Ebitda 22616.10M 23162.00M 21076.00M 25854.00M 35889.00M
Depreciation and amortization 6806.35M 5918.00M 5334.00M 5921.00M 6072.00M
Operating income 15809.74M 15653.00M 14823.00M 19933.00M 29817.00M
Other operating expenses 43838.23M 38005.00M 39218.00M 35666.00M 33409.00M
Interest expense 1099.03M 1629.00M 1957.00M 1854.00M 661.00M
Tax provision 4319.00M 4041.00M 3832.00M 5586.00M 8258.00M
Interest income 17.00M 24.00M 4.00M 450.00M 64.00M
Net interest income - -1115.00M -1421.00M -1675.00M -179.00M
Income tax expense 4469.61M 4041.00M 3832.00M 5586.00M 8258.00M
Total revenue 59647.97M 53658.00M 54041.00M 55554.00M 63495.00M
Total operating expenses 42702.00M 14627.00M 2475.00M 35666.00M 33409.00M
Cost of revenue 43838.23M 23378.00M 36743.00M 21284.00M 18561.00M
Total other income expense net -733.72M -38.00M -1038.00M -1271.00M 1016.00M
Net income from continuing ops - 11574.00M 9953.00M 13076.00M 22575.00M
Net income applicable to common shares 9966.00M 11552.00M 10058.00M 12420.00M 21094.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 128188.45M 102786.00M 103549.00M 96744.00M 102896.00M
Intangible assets 5230.53M 2242.00M 2410.00M 3645.00M 2832.00M
Other current assets 26.00M 2539.00M 1604.00M 28.00M 62.00M
Total liab 61119.22M 44821.00M 47208.00M 44470.00M 46306.00M
Total stockholder equity 62244.97M 55246.00M 54586.00M 50175.00M 51432.00M
Other current liab 3542.39M 6468.00M 8029.00M 2008.00M 3109.00M
Common stock 3507.36M 3267.00M 3584.00M 3537.00M 3777.00M
Capital stock - 3267.00M 3584.00M 3537.00M 3777.00M
Retained earnings 46612.43M 42539.00M 38350.00M 34511.00M 33337.00M
Other liab - - - 21811.00M 21284.00M
Good will 2950.99M 727.00M 797.00M 826.00M 879.00M
Other assets 5636.00M - - 2969.00M 5794.00M
Cash 8877.99M 6830.00M 8698.00M 6775.00M 12807.00M
Cash and equivalents 6326.00M - - 6775.00M 11463.00M
Total current liabilities 14940.08M 11743.00M 12743.00M 11603.00M 12627.00M
Current deferred revenue - 338.00M 280.00M 333.00M 404.00M
Net debt 15717.60M 7025.00M 5654.00M 5496.00M 1362.00M
Short term debt 1257.85M 534.00M 1169.00M 1215.00M 1381.00M
Short long term debt - 180.00M 824.00M 923.00M 812.00M
Short long term debt total 24595.59M 13855.00M 14352.00M 12271.00M 14169.00M
Other stockholder equity 12125.18M 4377.00M 4324.00M 4322.00M 4320.00M
Property plant equipment 84310.00M - - 64734.00M 64927.00M
Total current assets 21583.56M 19120.00M 21510.00M 18973.00M 24432.00M
Long term investments - 5355.00M 4787.00M 3704.00M 4032.00M
Net tangible assets - - - 45704.00M 47721.00M
Short term investments 574.39M 370.00M 1078.00M 2160.00M 2543.00M
Net receivables 5158.48M 3521.00M 3471.00M 3825.00M 3646.00M
Long term debt 21198.00M 12262.00M 12177.00M 10148.00M 11356.00M
Inventory 6972.70M 5860.00M 6659.00M 6213.00M 5436.00M
Accounts payable 10139.84M 3196.00M 3265.00M 8047.00M 7733.00M
Accumulated other comprehensive income - 5063.00M 8328.00M 7805.00M 9998.00M
Non currrent assets other 2180.47M 2191.00M 1974.00M 2096.00M 2419.00M
Non current assets total 106604.89M 83666.00M 82039.00M 77771.00M 78464.00M
Capital lease obligations - 1413.00M 1351.00M 1200.00M 1363.00M
Long term debt total 22260.00M - - 11056.00M 12395.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -9594.00M -6962.00M -6707.00M 75.00M
Change to liabilities - - - 700.00M 685.00M
Total cashflows from investing activities -18324.48M -9594.00M -6962.00M -6707.00M -7159.00M
Net borrowings - -1054.00M 1097.00M -843.00M -577.00M
Total cash from financing activities 876.54M -7094.00M -5277.00M -15473.00M -15862.00M
Change to operating activities - - - -1242.00M -480.00M
Net income 10313.54M 11574.00M 9953.00M 13076.00M 22575.00M
Change in cash -277.65M -1188.00M 2898.00M -6031.00M 2424.00M
Begin period cash flow 9155.64M 9672.00M 6774.00M 12805.00M 10381.00M
End period cash flow 8877.99M 8484.00M 9672.00M 6774.00M 12805.00M
Total cash from operating activities 17743.92M 15599.00M 15160.00M 16134.00M 25345.00M
Depreciation 6806.36M 5918.00M 5334.00M 5010.00M 4697.00M
Other cashflows from investing activities -203.87M 166.00M -223.00M 43.00M 85.00M
Dividends paid 6359.29M -7025.00M -6470.00M 11727.00M 15357.00M
Change to inventory -390.15M 205.00M -422.00M -1185.00M -1397.00M
Change to account receivables -476.04M -202.00M -418.00M 20.00M -367.00M
Sale purchase of stock - - - 0.00M 0.00M
Other cashflows from financing activities -867.22M 985.00M 96.00M -2582.00M 1560.00M
Change to netincome - - - 411.00M 1113.00M
Capital expenditures 12765.15M 9621.00M 7086.00M 6750.00M 7384.00M
Change in working capital -252.51M 57.00M -926.00M -465.00M -1079.00M
Stock based compensation - - 144.00M - -8032.00M
Other non cash items 876.54M -5991.00M -3033.00M -7073.00M -1074.00M
Free cash flow 4978.77M 5978.00M 8074.00M 9384.00M 17961.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RIO
RIO Tinto Ltd		 -1.81
1.10%		 163.04 16.04 14.10 4.38 4.57 5.06 11.96
BHP
BHP Group Ltd		 -0.92
1.52%		 59.80 22.52 17.36 5.28 4.54 3.97 7.59
FMG
Fortescue Ltd		 -0.11
0.67%		 16.26 12.79 12.77 3.04 1.82 2.24 5.19
S32
SOUTH32 Ltd		 -0.08
1.61%		 4.88 15.00 15.60 3.73 1.61 2.80 8.09
LYC
Lynas Rare EARTHS Ltd		 -0.45
3.16%		 13.77 65.41 24.45 14.81 4.23 14.21 33.93

Profile*

RIO Tinto Ltd

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

6 St James?s Square, London, United Kingdom, SW1Y 4AD

44 20 7781 2000

https://www.riotinto.com

56890

Name Title Year Born
Mr. Jakob Stausholm M.S., MS CEO & Exec. Director 1968
Mr. Peter Lloyd Cunningham B.A. CFO & Exec. Director 1967
Mr. Arnaud Soirat Group Chief Operating Officer 1965
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. Chief Commercial Officer 1966
Mr. Bold Baatar Chief Exec. of Copper 1974
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin Chief Exec. of Iron Ore 1975
Mr. Ivan Vella Chief Exec. of Aluminum NA
Ms. Sinead Kaufman Chief Exec. of Minerals NA
Mr. Mark Davies Chief Technical Officer NA
Mr. Menno Gerard Cornelis Sanderse Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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