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Rio Tinto (DE:RIO1)
XETRA:RIO1
Germany Market
RIO1
Rio Tinto
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Rio Tinto (RIO1) Ratios

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Rio Tinto Ratios

DE:RIO1's free cash flow for Q2 2026 was $0.28. For the 2026 fiscal year, DE:RIO1's free cash flow was decreased by $ and operating cash flow was $0.28. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.42 1.44 1.63 1.69 1.64
Quick Ratio
 0.93 0.98 1.13 1.17 1.10
Cash Ratio
 0.57 0.59 0.58 0.68 0.58
Solvency Ratio
 0.31 0.29 0.39 0.33 0.39
Operating Cash Flow Ratio
 1.22 1.17 1.33 1.19 1.39
Short-Term Operating Cash Flow Coverage
 10.98 23.88 86.66 18.40 17.48
Net Current Asset Value
$ -39.88B$ -39.52B$ -25.70B$ -25.70B$ -25.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.17 0.18 0.13 0.14 0.13
Debt-to-Equity Ratio
 0.35 0.38 0.25 0.26 0.24
Debt-to-Capital Ratio
 0.26 0.27 0.20 0.21 0.20
Long-Term Debt-to-Capital Ratio
 0.24 0.25 0.18 0.18 0.17
Financial Leverage Ratio
 2.04 2.06 1.86 1.90 1.93
Debt Service Coverage Ratio
 7.41 9.46 10.57 6.20 7.18
Interest Coverage Ratio
 17.82 14.25 9.61 7.57 10.75
Debt to Market Cap
 0.14 0.17 0.13 0.11 0.09
Interest Debt Per Share
 14.71 15.15 9.54 10.00 8.47
Net Debt to EBITDA
 0.58 0.68 0.30 0.27 0.22
Profitability Margins
Gross Profit Margin
27.32%56.25%56.43%59.96%61.69%
EBIT Margin
27.32%23.80%32.14%29.13%36.95%
EBITDA Margin
39.12%36.55%43.17%39.00%45.97%
Operating Profit Margin
27.32%26.25%29.17%27.43%35.88%
Pretax Profit Margin
27.73%24.76%29.10%25.51%33.59%
Net Profit Margin
19.57%16.94%21.53%18.61%22.31%
Continuous Operations Profit Margin
20.87%17.42%21.57%18.42%23.49%
Net Income Per EBT
70.58%68.41%73.98%72.96%66.40%
EBT Per EBIT
101.50%94.30%99.76%93.00%93.62%
Return on Assets (ROA)
9.00%7.78%11.24%9.71%12.81%
Return on Equity (ROE)
18.86%16.02%20.91%18.43%24.70%
Return on Capital Employed (ROCE)
14.21%13.65%17.19%16.32%23.41%
Return on Invested Capital (ROIC)
10.54%9.49%12.67%11.64%16.17%
Return on Tangible Assets
9.58%8.31%11.57%10.23%13.43%
Earnings Yield
7.92%7.61%12.04%8.29%10.60%
Efficiency Ratios
Receivables Turnover
 272.75 11.41 15.71 16.10 18.38
Payables Turnover
 4.60 2.42 7.31 6.63 6.51
Inventory Turnover
 5.77 3.52 3.99 3.25 3.43
Fixed Asset Turnover
 0.70 0.70 0.78 0.79 0.86
Asset Turnover
 0.46 0.46 0.52 0.52 0.57
Working Capital Turnover Ratio
 9.30 8.40 6.65 6.70 5.79
Cash Conversion Cycle
 -14.81 -15.11 64.83 79.91 70.35
Days of Sales Outstanding
 1.34 31.99 23.24 22.67 19.86
Days of Inventory Outstanding
 63.28 103.69 91.49 112.32 106.55
Days of Payables Outstanding
 79.43 150.79 49.90 55.07 56.06
Operating Cycle
 64.62 135.68 114.73 134.98 126.41
Cash Flow Ratios
Operating Cash Flow Per Share
 11.74 10.78 9.61 9.29 9.67
Free Cash Flow Per Share
 3.51 3.02 3.68 4.95 5.63
CapEx Per Share
 8.23 7.75 5.93 4.34 4.05
Free Cash Flow to Operating Cash Flow
 0.30 0.28 0.38 0.53 0.58
Dividend Paid and CapEx Coverage Ratio
 0.96 0.93 0.94 1.12 0.87
Capital Expenditure Coverage Ratio
 1.43 1.39 1.62 2.14 2.39
Operating Cash Flow Coverage Ratio
 0.83 0.74 1.13 1.06 1.31
Operating Cash Flow to Sales Ratio
 0.31 0.30 0.29 0.28 0.29
Free Cash Flow Yield
3.75%3.75%6.23%6.65%8.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.62 13.14 8.30 12.06 9.43
Price-to-Sales (P/S) Ratio
 2.47 2.23 1.79 2.25 2.10
Price-to-Book (P/B) Ratio
 2.32 2.10 1.74 2.22 2.33
Price-to-Free Cash Flow (P/FCF) Ratio
 26.68 26.67 16.04 15.03 12.46
Price-to-Operating Cash Flow Ratio
 7.99 7.48 6.15 8.00 7.24
Price-to-Earnings Growth (PEG) Ratio
 0.73 -0.95 0.54 -0.62 -0.23
Price-to-Fair Value
 2.32 2.10 1.74 2.22 2.33
Enterprise Value Multiple
 6.90 6.77 4.44 6.03 4.79
Enterprise Value
 166.47B 145.62B 102.94B 126.98B 122.38B
EV to EBITDA
 6.90 6.77 4.44 6.03 4.79
EV to Sales
 2.70 2.47 1.92 2.35 2.20
EV to Free Cash Flow
 29.14 29.65 17.22 15.73 13.04
EV to Operating Cash Flow
 8.72 8.32 6.60 8.38 7.59
Tangible Book Value Per Share
 39.32 36.25 33.88 31.36 28.66
Shareholders’ Equity Per Share
 40.47 38.32 34.04 33.46 30.08
Tax and Other Ratios
Effective Tax Rate
 0.25 0.30 0.26 0.28 0.30
Revenue Per Share
 37.94 36.24 33.06 33.12 33.30
Net Income Per Share
 7.43 6.14 7.12 6.17 7.43
Tax Burden
 0.71 0.68 0.74 0.73 0.66
Interest Burden
 1.01 1.04 0.91 0.88 0.91
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 <0.01 0.05 0.05 0.10 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.58 1.72 1.35 1.52 1.23
Currency in USD