RIO Financials: Rio Tinto Group AI Analysis

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Financials

RIO Financial

Rio Tinto Group

$105.38

2.2%

$2.26

At close: May 08, 16:00:00 GMT-4

$105

-0.36%

$-0.37

Post-market: May 08, 20:00:00 GMT-4

Overview Forecast Earnings Dividends Financials

Key Stats

Prev.Close

$103.11

Open

$104.88

Day's Range

$104.58 - $105.77

52 week range

$55.64 - $106.24

Volume

2.0M

Avg.Volume

3.0M

Dividend yield

EPS (TTM)

6.09

Market Cap

$170.7B

What is Rio Tinto Plc?

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The company operates in over 35 countries, and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. The Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in Pilbara comprise an integrated network of over 18 iron ore mines and four independent port terminals. The Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. The Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock.

Features

Markets

News

Income

Balance sheet

Cash flow

Annual

Quarterly

RIO Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023
Revenue	57,638	30,765	26,873	26,856	26,802	27,374
Revenue Growth (YoY)	7%	15%	0%	-2%	1%	6%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	--	--	--	--	--	--
Research & Development	577	247	330	448	488	520
Operating Expenses	42,361	22,581	19,780	20,097	18,584	20,037
Other Non Operating Income (Expenses)	-778	-394	-384	-438	-419	-385
Pretax Income	14,568	7,831	6,737	7,500	8,115	6,855
Income Tax Expense	4,319	2,118	2,201	1,816	2,225	1,849
Net Income	9,966	5,438	4,528	5,744	5,808	4,941
Net Income Growth	-14%	-5%	-22%	16%	14%	43%
Shares Outstanding (Diluted)	1,638.38	1,638.38	1,637.61	1,634.42	1,632.37	1,632.86
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.08	3.31	2.76	3.51	3.56	3.03
EPS Growth	-14%	-5%	-22%	16%	13%	43%
Free Cash Flow	4,497	2,307	2,190	2,940	3,038	4,100
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	--	--	--	--	--	--
Operating Margin	26.5%	26.6%	26.39%	25.16%	30.66%	26.8%
Profit Margin	17.29%	17.67%	16.84%	21.38%	21.67%	18.04%
Free Cash Flow Margin	7.8%	7.49%	8.14%	10.94%	11.33%	14.97%
EBITDA	21,854	11,803	10,051	9,856	11,039	10,186
EBITDA Margin	37.91%	38.36%	37.4%	36.69%	41.18%	37.21%
D&A For EBITDA	6,577	3,619	2,958	3,097	2,821	2,849
EBIT	15,277	8,184	7,093	6,759	8,218	7,337
EBIT Margin	26.5%	26.6%	26.39%	25.16%	30.66%	26.8%
Effective Tax Rate	29.64%	27.04%	32.67%	24.21%	27.41%	26.97%

Follow-Up Questions

What are Rio Tinto Group's key financial statements?

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According to the latest financial statement (Form-10K), Rio Tinto Group has a total asset of $0, Net loss of $0

What are the key financial ratios for RIO?

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Rio Tinto Group's Current ratio is 0, has a Net margin is 0, sales per share of $0.

How is Rio Tinto Group's revenue broken down by segment or geography?

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Rio Tinto Group largest revenue segment is Iron Ore, at a revenue of 28,989,000,000 in the most earnings release.For geography, Greater China is the primary market for Rio Tinto Group, at a revenue of 33,038,000,000.

Is Rio Tinto Group profitable?

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no, according to the latest financial statements, Rio Tinto Group has a net loss of $0

Does Rio Tinto Group have any liabilities?

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no, Rio Tinto Group has liability of 0

How many outstanding shares for Rio Tinto Group?

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Rio Tinto Group has a total outstanding shares of 0

Rio Tinto Group (RIO) Financial

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