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Rio Tinto (RIO) Ratios
Rio Tinto Ratios
GB:RIO's free cash flow for Q2 2026 was $3.21B. For the 2026 fiscal year, GB:RIO's free cash flow was decreased by $-5.90B and operating cash flow was $9.10B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.44 | 1.63 | 1.69 | 1.64 | 1.93 |
| Quick Ratio | 0.98 | 1.13 | 1.17 | 1.10 | 1.50 |
| Cash Ratio | 0.59 | 0.58 | 0.68 | 0.58 | 1.01 |
| Solvency Ratio | 0.27 | 0.39 | 0.33 | 0.39 | 0.56 |
| Operating Cash Flow Ratio | 1.17 | 1.33 | 1.19 | 1.39 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 23.88 | 86.66 | 18.40 | 17.48 | 31.21 |
| Net Current Asset Value | $ -39.52B | $ -25.70B | $ -25.70B | $ -25.50B | $ -21.87B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.13 | 0.14 | 0.13 | 0.13 |
| Debt-to-Equity Ratio | 0.38 | 0.25 | 0.26 | 0.24 | 0.26 |
| Debt-to-Capital Ratio | 0.27 | 0.20 | 0.21 | 0.20 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.25 | 0.18 | 0.18 | 0.17 | 0.18 |
| Financial Leverage Ratio | 2.06 | 1.86 | 1.90 | 1.93 | 2.00 |
| Debt Service Coverage Ratio | 8.95 | 10.57 | 6.20 | 7.18 | 19.85 |
| Interest Coverage Ratio | 14.25 | 9.61 | 7.57 | 10.75 | 50.37 |
| Debt to Market Cap | 0.17 | 0.13 | 0.11 | 0.09 | 0.11 |
| Interest Debt Per Share | 15.15 | 9.54 | 10.00 | 8.47 | 8.47 |
| Net Debt to EBITDA | 0.71 | 0.30 | 0.27 | 0.22 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 56.25% | 56.43% | 59.96% | 61.69% | 70.77% |
| EBIT Margin | 23.80% | 32.14% | 29.13% | 36.95% | 49.50% |
| EBITDA Margin | 34.98% | 43.17% | 39.00% | 45.97% | 56.90% |
| Operating Profit Margin | 26.25% | 29.17% | 27.43% | 35.88% | 46.96% |
| Pretax Profit Margin | 24.76% | 29.10% | 25.51% | 33.59% | 48.56% |
| Net Profit Margin | 16.94% | 21.53% | 18.61% | 22.31% | 33.25% |
| Continuous Operations Profit Margin | 17.42% | 21.57% | 18.42% | 23.49% | 35.59% |
| Net Income Per EBT | 68.41% | 73.98% | 72.96% | 66.40% | 68.48% |
| EBT Per EBIT | 94.30% | 99.76% | 93.00% | 93.62% | 103.41% |
| Return on Assets (ROA) | 7.78% | 11.24% | 9.71% | 12.81% | 20.52% |
| Return on Equity (ROE) | 16.02% | 20.91% | 18.43% | 24.70% | 41.05% |
| Return on Capital Employed (ROCE) | 13.65% | 17.19% | 16.32% | 23.41% | 33.03% |
| Return on Invested Capital (ROIC) | 9.49% | 12.67% | 11.64% | 16.17% | 23.88% |
| Return on Tangible Assets | 8.31% | 11.57% | 10.23% | 13.43% | 21.29% |
| Earnings Yield | 7.61% | 12.04% | 8.29% | 10.60% | 19.12% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.41 | 15.71 | 16.10 | 18.38 | 20.85 |
| Payables Turnover | 2.42 | 7.31 | 6.63 | 6.51 | 5.44 |
| Inventory Turnover | 3.52 | 3.99 | 3.25 | 3.43 | 3.41 |
| Fixed Asset Turnover | 0.70 | 0.78 | 0.79 | 0.86 | 0.98 |
| Asset Turnover | 0.46 | 0.52 | 0.52 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 8.40 | 6.65 | 6.70 | 5.79 | 6.03 |
| Cash Conversion Cycle | -15.11 | 64.83 | 79.91 | 70.35 | 57.35 |
| Days of Sales Outstanding | 31.99 | 23.24 | 22.67 | 19.86 | 17.50 |
| Days of Inventory Outstanding | 103.69 | 91.49 | 112.32 | 106.55 | 106.90 |
| Days of Payables Outstanding | 150.79 | 49.90 | 55.07 | 56.06 | 67.06 |
| Operating Cycle | 135.68 | 114.73 | 134.98 | 126.41 | 124.40 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.78 | 9.61 | 9.29 | 9.67 | 15.19 |
| Free Cash Flow Per Share | 3.02 | 3.68 | 4.95 | 5.63 | 10.77 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 0.94 | 1.12 | 0.87 | 1.11 |
| Capital Expenditure Coverage Ratio | 1.39 | 1.62 | 2.14 | 2.39 | 3.43 |
| Operating Cash Flow Coverage Ratio | 0.74 | 1.13 | 1.06 | 1.31 | 1.87 |
| Operating Cash Flow to Sales Ratio | 0.30 | 0.29 | 0.28 | 0.29 | 0.40 |
| Free Cash Flow Yield | 3.75% | 6.23% | 6.65% | 8.03% | 16.27% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.14 | 8.30 | 12.06 | 9.43 | 5.23 |
| Price-to-Sales (P/S) Ratio | 2.23 | 1.79 | 2.25 | 2.10 | 1.74 |
| Price-to-Book (P/B) Ratio | 2.10 | 1.74 | 2.22 | 2.33 | 2.15 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.67 | 16.04 | 15.03 | 12.46 | 6.15 |
| Price-to-Operating Cash Flow Ratio | 7.48 | 6.15 | 8.00 | 7.24 | 4.36 |
| Price-to-Earnings Growth (PEG) Ratio | -0.95 | 0.54 | -0.62 | -0.23 | 0.05 |
| Enterprise Value Multiple | 7.07 | 4.44 | 6.03 | 4.79 | 3.08 |
| Enterprise Value | 145.62B | 102.94B | 126.98B | 122.38B | 111.15B |
| EV to EBITDA | 7.07 | 4.44 | 6.03 | 4.79 | 3.08 |
| EV to Sales | 2.47 | 1.92 | 2.35 | 2.20 | 1.75 |
| EV to Free Cash Flow | 29.65 | 17.22 | 15.73 | 13.04 | 6.19 |
| EV to Operating Cash Flow | 8.32 | 6.60 | 8.38 | 7.59 | 4.39 |
| Tangible Book Value Per Share | 36.25 | 33.88 | 31.36 | 28.66 | 31.70 |
| Shareholders’ Equity Per Share | 38.32 | 34.04 | 33.46 | 30.08 | 30.83 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.28 | 0.30 | 0.27 |
| Revenue Per Share | 36.24 | 33.06 | 33.12 | 33.30 | 38.06 |
| Net Income Per Share | 6.14 | 7.12 | 6.17 | 7.43 | 12.66 |
| Tax Burden | 0.68 | 0.74 | 0.73 | 0.66 | 0.68 |
| Interest Burden | 1.04 | 0.91 | 0.88 | 0.91 | 0.98 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.10 | 0.08 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.35 | 1.52 | 1.23 | 1.12 |
Currency in USD
