Rio Tinto Group
RIO.LBasic MaterialsLSEOther Industrial Metals & Mining
Scan Results
Daily timeframeHeadquartered within the basic materials sector, Rio Tinto Group focuses on Other Industrial Metals & Mining services and products. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company carries a $128.88B market cap, placing it firmly in the large-cap category. The company operates through Iron Ore; Aluminium and lithium; and Copper segments.
Market Cap
$128.88B
Beta
0.63
P/E (TTM)
17.53
P/E (Fwd)
12.66
EPS (TTM)
$4.52
EPS (Fwd)
$6.26
ROE
16.4%
ROA
7.9%
Cash
$9.42B
Total Debt
$23.75B
Free CF
$3.50B
52W Change
79.7%
Annual Financials
Cash vs Debt
The company holds $9.42B in cash, though total debt stands at $23.75B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $3.50B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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).
With a beta below 0.7, Rio Tinto Group typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Rio Tinto Group's trajectory.