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Rio Tinto - ADR Key Ratios

Stock Card factsheet share-fund-plan-icon

$102.40

up-down-arrow $-0.91 (-0.88%)

As on 31-Aug-2026 15:44EDT

Market cap

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$166,221 Mln

Revenue (TTM)

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$-- Mln

P/E Ratio

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13.8

P/B Ratio

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2.5

Div. Yield

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4.6 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- 14.46 7.67 1.31 5.31
EBIT -- 31.40 -1.70 -8.97 -1.74
Net Profit -- 45.89 -13.53 -6.93 0.45
EPS -- 45.66 -13.74 -7.06 0.33
Book Value -- -- 12.32 7.28 5.61
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-25Dec-24Dec-23
EBIT-Margin info 25.3231.1923.8026.0726.07
Net Margin info ----------
Return on equity info 19.0824.9017.0121.0419.20
Return on Capital info 14.9819.5812.9016.7415.31
Return on Assets info 9.9612.688.6511.2010.04
Debt to Equity (x) info ----0.380.250.26

Profitability

View Detailed Peer Comparison

ROCE

12.90

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
12.90
16.74
15.31
19.45
33.51
Peer Median
--
--
--
--
--
ROE

17.01

--

Profit after tax / Average Net worth * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
17.01
21.04
19.20
24.39
42.88
Peer Median
--
--
--
--
--
ROA

8.65

--

Profit after tax / Average Total assets * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
8.65
11.20
10.04
12.41
21.08
Peer Median
--
--
--
--
--
EBIT Margin

23.80

--

Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
23.80
26.07
26.07
32.82
47.20
Peer Median
--
--
--
--
--
Net Margin

17.29

--

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
17.29
21.53
18.61
22.31
33.25
Peer Median
--
--
--
--
--

Growth

View Detailed Peer Comparison

Revenue Growth

0.08

--

Year on year growth in net sales

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
0.08
-0.01
-0.03
-0.13
0.42
Peer Median
--
--
--
--
--
EBIT Growth

-1.70

--

Year on year growth in operating profit (EBIT)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
-1.70
-0.71
-22.71
-39.17
99.66
Peer Median
--
--
--
--
--
Net Profit Growth

-13.53

--

Year on year growth in profit after tax

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
-13.53
14.85
-18.83
-41.31
116.14
Peer Median
--
--
--
--
--
EPS Growth

-0.14

--

Year on year growth in earnings per share

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
-0.14
0.15
-0.19
-0.41
1.16
Peer Median
--
--
--
--
--

Solvency

View Detailed Peer Comparison

Debt to Equity

0.38

--

Total debt / Net worth

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
0.38
0.25
0.26
0.24
0.26
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.02

--

(Short term borrowings / Net worth)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
0.02
0.01
0.02
0.02
0.02
Peer Median
--
--
--
--
--
Current Ratio

1.44

--

Current Assets / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
1.44
1.63
1.69
1.64
1.93
Peer Median
--
--
--
--
--
Quick Ratio

0.98

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
0.98
1.13
1.17
1.10
1.50
Peer Median
--
--
--
--
--
Interest Coverage

12.92

--

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
12.92
8.59
7.20
9.83
50.62
Peer Median
--
--
--
--
--

Operating Efficiency

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Debtors to sales

8.92

--

Debtors outstanding / Net Sales * 100

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
8.92
6.56
6.42
6.07
4.91
Peer Median
--
--
--
--
--
Asset Turnover

0.50

--

Sales / Average Total Assets

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
0.50
0.52
0.54
0.56
0.63
Peer Median
--
--
--
--
--
Receivable days

27.43

--

Average Debtors / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
27.43
23.80
23.12
21.32
18.75
Peer Median
--
--
--
--
--
Inventory Days

56.55

--

Average Inventory / Sales * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
56.55
97.80
63.98
99.95
92.03
Peer Median
--
--
--
--
--
Payable days

58.76

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
58.76
50.47
32.48
57.31
64.29
Peer Median
--
--
--
--
--
Cash Conversion Cycle

25.22

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
25.22
71.12
54.62
63.97
46.48
Peer Median
--
--
--
--
--

Valuation

View Detailed Peer Comparison

Price / Earnings

13.13

--

Current share price divided by earning per share in the last twelve months

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
13.13
8.32
12.09
9.37
5.17
Peer Median
--
--
--
--
--
Price / Book Value

2.11

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
2.11
1.74
2.23
2.32
2.12
Peer Median
--
--
--
--
--
EV/EBITDA

6.88

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-25
Dec-24
Dec-23
Dec-22
Dec-21
Rio Tinto - ADR
6.88
5.39
6.14
4.83
3.06
Peer Median
--
--
--
--
--
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