Rio Tinto Group
RIOBasic MaterialsNASDAQOther Industrial Metals & Mining · Last scanned Jun 3, 2026
Scan Results
Daily timeframeRio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company carries a $181.60B market cap, placing it firmly in the large-cap category. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.
Market Cap
$181.60B
Beta
0.63
P/E (TTM)
18.34
P/E (Fwd)
12.60
EPS (TTM)
$6.09
EPS (Fwd)
$8.86
ROE
16.4%
ROA
7.9%
Cash
$9.42B
Total Debt
$23.75B
Free CF
$3.50B
52W Change
90.7%
Annual Financials
Cash vs Debt
On the balance sheet, RIO has $9.42B in cash with $23.75B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $3.50B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 16.4% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.9% suggests reasonable efficiency in deploying the company's asset base. Revenue has been relatively flat, moving from $55.55B (2022) to $57.64B (2025).
The relatively low beta of 0.63 suggests RIO is a less volatile holding compared to the broader index. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing RIO.