Rio Tinto Limited (RTNTF) Ratios
Rio Tinto Limited Ratios
RTNTF's free cash flow for Q2 2026 was $3.19B. For the 2026 fiscal year, RTNTF's free cash flow was decreased by $-5.86B and operating cash flow was $9.05B. 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 | 0.28 | 0.39 | 0.33 | 0.38 | 0.55 |
| Operating Cash Flow Ratio | 1.19 | 1.33 | 1.19 | 1.39 | 2.01 |
| Short-Term Operating Cash Flow Coverage | 24.21 | 86.66 | 18.40 | 17.48 | 31.21 |
| Net Current Asset Value | $ -39.54B | $ -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 | 1.91 | 2.00 |
| Debt Service Coverage Ratio | 8.90 | 10.57 | 6.20 | 6.14 | 18.24 |
| Interest Coverage Ratio | 12.92 | 9.61 | 7.57 | 10.69 | 50.03 |
| Debt to Market Cap | 0.14 | 0.11 | 0.09 | 0.09 | 0.10 |
| Interest Debt Per Share | 15.16 | 9.54 | 10.00 | 8.73 | 8.73 |
| Net Debt to EBITDA | 0.70 | 0.30 | 0.27 | 0.24 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 27.06% | 56.43% | 32.01% | 38.34% | 49.36% |
| EBIT Margin | 23.80% | 32.14% | 29.13% | 32.57% | 46.36% |
| EBITDA Margin | 34.83% | 43.17% | 39.00% | 40.88% | 53.44% |
| Operating Profit Margin | 23.80% | 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% | 22.36% | 33.22% |
| Continuous Operations Profit Margin | 17.78% | 21.57% | 18.42% | 23.54% | 35.55% |
| Net Income Per EBT | 68.41% | 73.98% | 72.96% | 66.55% | 68.41% |
| EBT Per EBIT | 106.18% | 99.76% | 93.00% | 93.62% | 103.41% |
| Return on Assets (ROA) | 8.05% | 11.24% | 9.71% | 12.84% | 20.50% |
| Return on Equity (ROE) | 16.57% | 20.91% | 18.43% | 24.53% | 41.01% |
| Return on Capital Employed (ROCE) | 12.54% | 17.19% | 16.32% | 23.41% | 33.03% |
| Return on Invested Capital (ROIC) | 8.72% | 12.67% | 11.64% | 17.15% | 25.56% |
| Return on Tangible Assets | 8.59% | 11.57% | 10.23% | 13.46% | 21.27% |
| Earnings Yield | 6.48% | 9.79% | 6.66% | 9.67% | 17.91% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.99 | 15.24 | 15.57 | 16.48 | 20.37 |
| Payables Turnover | 4.29 | 7.31 | 11.25 | 10.48 | 9.43 |
| Inventory Turnover | 6.24 | 3.99 | 5.52 | 5.51 | 5.92 |
| Fixed Asset Turnover | 0.71 | 0.78 | 0.79 | 0.86 | 0.98 |
| Asset Turnover | 0.47 | 0.52 | 0.52 | 0.57 | 0.62 |
| Working Capital Turnover Ratio | 8.51 | 6.65 | 6.70 | 5.79 | 6.03 |
| Cash Conversion Cycle | -0.48 | 65.54 | 57.16 | 53.51 | 40.92 |
| Days of Sales Outstanding | 26.09 | 23.95 | 23.44 | 22.14 | 17.92 |
| Days of Inventory Outstanding | 58.49 | 91.49 | 66.15 | 66.20 | 61.71 |
| Days of Payables Outstanding | 85.06 | 49.90 | 32.43 | 34.83 | 38.71 |
| Operating Cycle | 84.59 | 115.44 | 89.59 | 88.34 | 79.63 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 10.93 | 9.61 | 9.29 | 9.96 | 15.66 |
| Free Cash Flow Per Share | 3.07 | 3.68 | 4.95 | 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 | 0.75 | 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 | 3.13% | 5.07% | 5.35% | 7.30% | 15.25% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.43 | 10.21 | 15.01 | 10.35 | 5.58 |
| Price-to-Sales (P/S) Ratio | 2.67 | 2.20 | 2.79 | 2.31 | 1.86 |
| Price-to-Book (P/B) Ratio | 2.56 | 2.14 | 2.77 | 2.54 | 2.29 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 31.96 | 19.74 | 18.70 | 13.69 | 6.56 |
| Price-to-Operating Cash Flow Ratio | 8.97 | 7.56 | 9.96 | 7.96 | 4.65 |
| Price-to-Earnings Growth (PEG) Ratio | -1.43 | 0.66 | -0.77 | -0.25 | 0.05 |
| Enterprise Value Multiple | 8.36 | 5.40 | 7.43 | 5.90 | 3.49 |
| Enterprise Value | 173.75B | 125.03B | 156.61B | 133.99B | 118.52B |
| EV to EBITDA | 8.36 | 5.40 | 7.43 | 5.90 | 3.49 |
| EV to Sales | 2.91 | 2.33 | 2.90 | 2.41 | 1.87 |
| EV to Free Cash Flow | 34.90 | 20.91 | 19.40 | 14.28 | 6.60 |
| EV to Operating Cash Flow | 9.79 | 8.01 | 10.33 | 8.30 | 4.68 |
| Tangible Book Value Per Share | 36.26 | 33.88 | 31.36 | 29.51 | 32.67 |
| Shareholders’ Equity Per Share | 38.33 | 34.04 | 33.46 | 31.26 | 31.78 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.26 | 0.28 | 0.30 | 0.27 |
| Revenue Per Share | 36.73 | 33.06 | 33.12 | 34.30 | 39.23 |
| Net Income Per Share | 6.35 | 7.12 | 6.16 | 7.67 | 13.03 |
| Tax Burden | 0.68 | 0.74 | 0.73 | 0.67 | 0.68 |
| Interest Burden | 1.06 | 0.91 | 0.88 | 1.03 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.18 | 0.19 | 0.12 | 0.12 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.72 | 1.35 | 1.52 | 1.30 | 1.20 |
Currency in USD