Rio Tinto (RION) Ratios
Rio Tinto Ratios
MX:RION's free cash flow for Q2 2026 was $3.23B. For the 2026 fiscal year, MX:RION's free cash flow was decreased by $-5.95B and operating cash flow was $9.18B. 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 | 0.76 | 0.58 | 1.01 |
| Solvency Ratio | 0.27 | 0.37 | 0.35 | 0.43 | 0.57 |
| Operating Cash Flow Ratio | 1.15 | 1.33 | 1.19 | 1.39 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 23.45 | 86.66 | 18.40 | 17.48 | 31.21 |
| Net Current Asset Value | $ -39.51B | $ -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 | 8.90 | 8.30 | 5.95 | 6.90 | 19.10 |
| Interest Coverage Ratio | 14.03 | 9.61 | 7.57 | 10.75 | 50.37 |
| Debt to Market Cap | 0.17 | 0.13 | 0.11 | 0.10 | 0.11 |
| Interest Debt Per Share | 15.14 | 9.54 | 10.06 | 8.72 | 8.73 |
| Net Debt to EBITDA | 0.72 | 0.37 | 0.23 | 0.22 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.06% | 56.43% | 32.01% | 61.69% | 70.77% |
| EBIT Margin | 23.80% | 26.07% | 26.07% | 32.82% | 47.20% |
| EBITDA Margin | 35.19% | 35.52% | 37.71% | 44.57% | 55.25% |
| Operating Profit Margin | 25.85% | 29.17% | 27.43% | 35.88% | 46.96% |
| Pretax Profit Margin | 25.27% | 29.10% | 25.51% | 33.59% | 48.56% |
| Net Profit Margin | 17.29% | 21.53% | 18.61% | 22.31% | 33.25% |
| Continuous Operations Profit Margin | 17.78% | 21.57% | 18.42% | 22.09% | 35.59% |
| Net Income Per EBT | 68.41% | 73.98% | 72.96% | 66.40% | 68.48% |
| EBT Per EBIT | 97.76% | 99.76% | 93.00% | 93.62% | 103.41% |
| Return on Assets (ROA) | 7.80% | 11.24% | 9.71% | 12.81% | 20.52% |
| Return on Equity (ROE) | 16.06% | 20.91% | 18.43% | 24.70% | 41.05% |
| Return on Capital Employed (ROCE) | 13.20% | 17.19% | 16.32% | 23.41% | 33.03% |
| Return on Invested Capital (ROIC) | 9.18% | 12.67% | 11.64% | 16.17% | 23.88% |
| Return on Tangible Assets | 8.33% | 11.57% | 10.02% | 13.43% | 21.29% |
| Earnings Yield | 7.69% | 12.10% | 8.33% | 10.74% | 19.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 11.21 | 15.24 | 21.96 | 16.48 | 20.37 |
| Payables Turnover | 4.09 | 7.31 | 11.25 | 6.51 | 5.44 |
| Inventory Turnover | 5.95 | 3.99 | 5.52 | 3.43 | 3.41 |
| Fixed Asset Turnover | 0.69 | 0.78 | 0.81 | 0.86 | 0.98 |
| Asset Turnover | 0.45 | 0.52 | 0.52 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 8.24 | 6.65 | 6.70 | 5.79 | 6.03 |
| Cash Conversion Cycle | 4.68 | 65.54 | 50.34 | 72.63 | 57.76 |
| Days of Sales Outstanding | 32.57 | 23.95 | 16.62 | 22.14 | 17.92 |
| Days of Inventory Outstanding | 61.39 | 91.49 | 66.15 | 106.55 | 106.90 |
| Days of Payables Outstanding | 89.28 | 49.90 | 32.43 | 56.06 | 67.06 |
| Operating Cycle | 93.96 | 115.44 | 82.77 | 128.69 | 124.82 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.58 | 9.61 | 9.35 | 9.96 | 15.66 |
| Free Cash Flow Per Share | 2.97 | 3.68 | 4.98 | 5.79 | 11.10 |
| 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 | 0.73 | 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 | 3.71% | 6.26% | 6.69% | 8.14% | 16.58% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.01 | 8.26 | 12.00 | 9.31 | 5.13 |
| Price-to-Sales (P/S) Ratio | 2.25 | 1.78 | 2.23 | 2.08 | 1.71 |
| Price-to-Book (P/B) Ratio | 2.09 | 1.73 | 2.21 | 2.30 | 2.11 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 26.95 | 15.97 | 14.95 | 12.29 | 6.03 |
| Price-to-Operating Cash Flow Ratio | 7.56 | 6.12 | 7.96 | 7.15 | 4.27 |
| Price-to-Earnings Growth (PEG) Ratio | -0.96 | 0.56 | -0.63 | -0.23 | 0.04 |
| Enterprise Value Multiple | 7.11 | 5.38 | 6.15 | 4.88 | 3.11 |
| Enterprise Value | 144.61B | 102.48B | 125.41B | 120.83B | 109.06B |
| EV to EBITDA | 7.11 | 5.38 | 6.15 | 4.88 | 3.11 |
| EV to Sales | 2.50 | 1.91 | 2.32 | 2.17 | 1.72 |
| EV to Free Cash Flow | 29.99 | 17.14 | 15.53 | 12.88 | 6.07 |
| EV to Operating Cash Flow | 8.41 | 6.57 | 8.27 | 7.49 | 4.30 |
| Tangible Book Value Per Share | 36.24 | 33.88 | 32.77 | 29.51 | 32.67 |
| Shareholders’ Equity Per Share | 38.30 | 34.04 | 33.67 | 30.98 | 31.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.28 | 0.30 | 0.27 |
| Revenue Per Share | 35.57 | 33.06 | 33.33 | 34.30 | 39.23 |
| Net Income Per Share | 6.15 | 7.12 | 6.20 | 7.65 | 13.05 |
| Tax Burden | 0.68 | 0.74 | 0.73 | 0.66 | 0.68 |
| Interest Burden | 1.06 | 1.12 | 0.98 | 1.02 | 1.03 |
| 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