Rio Tinto - ADR Financials

$103.27

$0.43 (0.42%)

As on 04-Sep-2026 16:00EDT

Market cap

$167,255 Mln

Revenue (TTM)

$-- Mln

P/E Ratio

13.9

P/B Ratio

2.5

Div. Yield

4.5 %

Annual
Quarterly

Income Statement ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Operating Revenue	57,772.69	53,658.00	54,041.00	55,554.00	63,495.00	44,611.00
Cost of Revenue	41,428.00	23,378.00	36,743.00	21,284.00	18,561.00	15,485.00
Gross Profit	16,210.00	30,280.00	17,298.00	34,270.00	44,934.00	29,126.00
Operating Expenses	1,274.00	14,627.00	2,475.00	35,666.00	33,409.00	26,878.00
Operating Profit (EBIT)	14,936.00	15,653.00	14,823.00	19,933.00	29,817.00	16,829.00
Other Income	--	--	--	--	--	--
Profit before Tax	14,602.04	15,615.00	13,785.00	18,662.00	30,833.00	15,391.00
Provision for Tax	4,329.09	4,041.00	3,832.00	5,586.00	8,258.00	4,991.00
Profit after Tax (Net Income)	9,989.29	11,552.00	10,058.00	12,392.00	21,115.00	9,769.00
Minority Interest	-283.00	-22.00	105.00	-656.00	-1,481.00	4,849.00
Consolidated Profit	9,966.00	11,552.00	10,058.00	12,420.00	21,094.00	9,769.00

Liabilities ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Shareholder's Funds	62,203.00	55,246.00	54,586.00	50,175.00	51,432.00	47,054.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46,148.00	33,078.00	34,465.00	32,867.00	33,679.00	33,880.00
Current Liabilities	14,930.00	11,743.00	12,743.00	11,603.00	12,627.00	11,607.00
Total Liabilities	128,102.00	102,786.00	103,549.00	96,744.00	102,896.00	97,390.00

Assets ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Non-Current Assets	106,533.00	83,666.00	82,039.00	77,771.00	78,464.00	76,535.00
Current Assets	21,569.00	19,120.00	21,510.00	18,973.00	24,432.00	20,855.00
Total Assets	128,102.00	102,786.00	103,549.00	96,744.00	102,896.00	97,390.00
Total Debt*	23,517.00	13,855.00	14,352.00	12,271.00	13,531.00	14,015.00
Net Current Assets	6,639.00	7,377.00	8,767.00	7,370.00	11,805.00	9,248.00

Cashflow ($ Mln)	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Cash From Operating Activities	17,186.07	15,599.00	15,160.00	16,134.00	25,345.00	15,875.00
Cash Flow from Investing Activities	-17,748.38	-9,594.00	-6,962.00	-6,707.00	-7,159.00	-6,556.00
Cash from Financing Activities	848.98	-7,094.00	-5,277.00	-15,473.00	-15,862.00	-7,130.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Adjusted EPS ($)	6.10	7.07	6.16	7.60	12.96	6.00
Cash EPS ($)	10.11	10.69	9.43	10.67	15.84	8.63
Adjusted Book Value ($)	37.97	33.80	33.43	30.75	31.57	28.89
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	10.49	9.54	9.28	9.89	15.56	9.75
Free Cash Flow per Share ($)	2.94	3.66	4.94	5.75	11.02	5.95

Profitability Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
ROCE (%)	12.90	16.74	15.31	19.45	33.51	16.80
ROE (%)	17.01	21.04	19.20	24.39	42.88	22.31
ROA (%)	8.65	11.20	10.04	12.41	21.08	10.55
EBIT Margin (%)	23.80	26.07	26.07	32.82	47.20	33.65
Net Margin (%)	17.29	21.53	18.61	22.31	33.25	21.90
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Revenue Growth (%)	0.08	-0.01	-0.03	-0.13	0.42	0.03
EBIT Growth (%)	-1.70	-0.71	-22.71	-39.17	99.66	32.04
Net Profit Growth (%)	-13.53	14.85	-18.83	-41.31	116.14	21.96
EPS Growth (%)	-0.14	0.15	-0.19	-0.41	1.16	0.23
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Price / Earnings	13.13	8.32	12.09	9.37	5.17	12.54
Price / Book Value	2.11	1.74	2.23	2.32	2.12	2.60
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	6.88	5.39	6.14	4.83	3.06	6.27
Close Price ($)	80.03	58.81	74.46	71.20	66.94	75.22
High Price ($)	82.36	74.72	80.52	84.69	95.97	77.64
Low Price ($)	51.67	58.34	58.27	50.92	59.58	35.35
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debt to Equity	0.38	0.25	0.26	0.24	0.26	0.30
Short term debt to equity ratio	0.02	0.01	0.02	0.02	0.02	0.01
Current Ratio	1.44	1.63	1.69	1.64	1.93	1.80
Quick Ratio	0.98	1.13	1.17	1.10	1.50	1.46
Interest Coverage	12.92	8.59	7.20	9.83	50.62	23.27

Operating Efficiency Ratios	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15
Debtors to sales (%)	8.92	6.56	6.42	6.07	4.91	7.62
Asset Turnover	0.50	0.52	0.54	0.56	0.63	0.48
Receivable days	27.43	23.80	23.12	21.32	18.75	25.89
Inventory Days	56.55	97.80	63.98	99.95	92.03	87.04
Payable days	58.76	50.47	32.48	57.31	64.29	70.51
Cash Conversion Cycle	25.22	71.12	54.62	63.97	46.48	42.42