RIO (Rio Tinto Group) Stock Financials & Earnings

Company Info & Key Metrics

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages ...

CEOJerome X. Pecresse

Country🇬🇧 United Kingdom

ExchangeNYSE

IPOJun 28, 1990

www.riotinto.com

Revenue$30.6B

YoY Growth+12.9%

QoQ Growth+13.1%

Net Income$5.4B

EPS$3.31

Free Cash Flow$2.5B

Gross Margin26.6%

Op. Margin26.6%

Net Margin17.7%

FCF Margin8.3%

Rev Multiple (TTM)1.3x

P/E Ratio (TTM)6.9x

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 20	$19.4B	$6.9B	$6.9B
Q4 20	$24.8B	$10.7B	$10.7B
Q2 21	$33.1B	$17.4B	$17.4B
Q4 21	$30.7B	$12.8B	$12.8B
Q2 22	$29.8B	$12.2B	$12.2B
Q4 22	$27.0B	$8.1B	$8.1B
Q2 23	$26.7B	$7.8B	$7.8B
Q4 23	$27.2B	$6.9B	$6.9B
Q2 24	$26.8B	$8.7B	$8.3B
Q4 24	$26.9B	$7.5B	$7.4B
Q2 25	$27.1B	$6.8B	$6.8B
Q4 25	$30.6B	$8.2B	$8.2B

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q2 20	1.8x	7.2x
Q4 20	1.7x	8.4x
Q2 21	1.5x	5.7x
Q4 21	1.4x	4.8x
Q2 22	1.3x	4.1x
Q4 22	1.2x	4.4x
Q2 23	1.3x	5.6x
Q4 23	1.3x	6.6x
Q2 24	1.4x	7.6x
Q4 24	1.4x	6.9x
Q2 25	1.4x	7.1x
Q4 25	1.3x	6.9x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q2 20	$5.8B	$3.1B
Q4 20	$10.4B	$7.0B
Q2 21	$14.1B	$10.7B
Q4 21	$12.6B	$8.5B
Q2 22	$10.5B	$7.4B
Q4 22	$6.9B	$2.9B
Q2 23	$7.0B	$4.0B
Q4 23	$8.5B	$4.4B
Q2 24	$7.1B	$3.0B
Q4 24	$8.5B	$2.9B
Q2 25	$7.0B	$2.3B
Q4 25	$10.0B	$2.5B

Capital Expenditures

CapEx

Quarter	CapEx
Q2 20	$2.7B
Q4 20	$3.4B
Q2 21	$3.3B
Q4 21	$4.1B
Q2 22	$3.1B
Q4 22	$3.9B
Q2 23	$3.0B
Q4 23	$4.0B
Q2 24	$4.0B
Q4 24	$5.6B
Q2 25	$4.8B
Q4 25	$7.5B

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q2 20	-2.8%	-10.2%
Q4 20	+20.3%	-0.0%
Q2 21	+59.7%	+19.4%
Q4 21	+35.0%	+19.4%
Q2 22	+53.8%	+40.6%
Q4 22	+9.1%	+34.4%
Q2 23	-19.4%	+20.3%
Q4 23	-11.5%	+12.9%
Q2 24	-10.0%	+5.5%
Q4 24	-0.7%	+2.5%
Q2 25	+1.6%	+8.0%
Q4 25	+12.9%	+11.1%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q2 20	$0	0.0%
Q4 20	$138M	0.6%
Q2 21	$0	0.0%
Q4 21	$126M	0.4%
Q2 22	$0	0.0%
Q4 22	$122M	0.5%
Q2 23	$0	0.0%
Q4 23	$144M	0.5%
Q2 24	$0	0.0%
Q4 24	$172M	0.6%
Q2 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	R&D	G&A	S&M	SG&A
Q2 20	—	—	—	$280M
Q4 20	$45M	$173M	$6.7B	—
Q2 21	—	—	—	$324M
Q4 21	$65M	—	—	$931M
Q2 22	—	—	—	$367M
Q4 22	$76M	—	—	$1.0B
Q2 23	—	—	—	$710M
Q4 23	$245M	—	—	$829M
Q2 24	—	—	—	$488M
Q4 24	$398M	—	—	$711M
Q4 25	—	—	—	$246M

Revenue Segments

Quarter	Aluminium	Copper	Diamonds	Gold	Industrial Minerals	Iron Ore	Other Product	Uranium	Aluminium, Alumina And Bauxite
Q2 21	$5.7B	$1.5B	$160M	$506M	$1.1B	$22.0B	$827M	$76M	—
Q2 22	—	$1.7B	$465M	$322M	$1.2B	$17.5B	$829M	—	$7.3B
Q2 23	—	$1.7B	$250M	$236M	$1.2B	$16.3B	$765M	—	$6.2B

Revenue by Geography

Quarter	Australia	Asia Excluding China And Japan	Canada	China	Europe Excluding Uk	Japan	Other Countries	United States	Greater China
Q2 21	$519M	$3.2B	$793M	$19.8B	$1.7B	$2.4B	$787M	$3.8B	—
Q4 21	$603M	$2.8B	$884M	$16.5B	$1.6B	$2.6B	$1.1B	$4.2B	—
Q2 22	$596M	$2.7B	$933M	$15.5B	$2.0B	$2.0B	$1.0B	$4.8B	—
Q2 23	$451M	$2.0B	$785M	—	$1.5B	$1.8B	$713M	$3.9B	$15.5B

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 20	$6.3B	$2.7B	$9.0B
Q4 20	$10.4B	$2.9B	$13.2B
Q2 21	$14.0B	$2.9B	$16.9B
Q4 21	$12.8B	$2.5B	$15.3B
Q2 22	$11.4B	$2.5B	$13.9B
Q4 22	$6.8B	$2.2B	$8.9B
Q2 23	$9.2B	$1.3B	$10.5B
Q4 23	$8.7B	$1.1B	$9.8B
Q2 24	$9.3B	$569M	$9.8B
Q4 24	$6.8B	$370M	$7.2B
Q2 25	$9.0B	$319M	$9.3B
Q4 25	$8.9B	$574M	$9.4B

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q2 20	1.63B	-0.5%
Q4 20	1.63B	-0.0%
Q2 21	1.63B	-0.0%
Q4 21	1.63B	+0.1%
Q2 22	1.63B	-0.0%
Q4 22	1.63B	+0.2%
Q2 23	1.63B	-0.1%
Q4 23	1.63B	+0.2%
Q2 24	1.63B	-0.0%
Q4 24	1.63B	+0.1%
Q2 25	1.64B	+0.2%
Q4 25	1.64B	+0.0%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	$722K	66K
FY 15	$528K	66K
FY 16	$512K	66K
FY 17	$607K	66K
FY 18	$614K	66K
FY 19	$654K	66K
FY 20	$1M	44K
FY 21	$1M	46K
FY 22	$1M	50K
FY 23	$1M	54K
FY 24	$966K	56K
FY 25	$95K	610K