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RIO · NYSE · United States · Metal Mining
In shortRIO TINTO PLC is profitable, generates cash and carries moderate debt, with revenue growing (+6.3% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 25.9% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 17.3% | 89/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.0% | 85/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.5% | 83/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.44× | 54/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.35× | 92/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 0.58× | 98/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 14.06× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.38 | 58/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 29.2% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.69× | 100/100 |
| Years with positive free cash flow (last 5) | 5 of 5 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 21.7% | 31/100 |
| Operating margin volatility | 8.5% | 32/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.9% | 22/100 |
|---|---|---|
| EPS growth, 3-year average | -7.2% | 0/100 |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 64,084 | 56,074 | 54,041 | 54,202 | 57,638 |
| Research & development | 65 | 76 | 245 | 398 | 524 |
| Operating income | 29,817 | 19,933 | 14,823 | 15,653 | 14,936 |
| Interest expense | 243 | 335 | 967 | 763 | 1,062 |
| Pre-tax income | 30,833 | 18,662 | 13,785 | 15,615 | 14,568 |
| Income tax | 8,236 | 5,614 | 3,832 | 4,041 | 4,319 |
| Net income | 21,115 | 12,392 | 10,058 | 11,552 | 9,966 |
| Diluted EPS | $12.96 | $7.60 | $6.17 | $7.07 | $6.08 |
| Diluted shares (millions) | 1,629 | 1,630 | 1,632 | 1,633 | 1,638 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
3.38 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Feb 19, 2026