Annual ReportBasic Materials

Rio Tinto Group

RIO.AX · Period ending 2025-12-31 · Filed 2025-12-31 · Updated

Financial statements are in USD, the currency Rio Tinto Group reports in; the share price is quoted in AUD.

In short

Rio Tinto Group (RIO.AX) has net income down 13.7% to $10.0B and EPS (Diluted) down 14.0% to USD 6.08 year on year. Its net margin is 17.3% and gross margin 57.4%, and it trades at 15.4× trailing earnings. Fisclear found no medium- or high-severity risk flags in this filing. How we calculate this

Valuation

Basic Materials
Live · Yahoo Finance

Price

A$162.37

Market Cap

A$264.1B

P/E (TTM)

14.9x

Price ÷ earnings per share

P/B

2.8x

Price ÷ book value

P/S (TTM)

4.3x

Price ÷ revenue per share

Beta

0.66

Moderate market correlation

PEG Ratio

14.0x

P/E ÷ earnings growth rate

52-Week Range

A$123.62A$162.37 nowA$195.84

4-engine score — Quality and Peers engines require SEC EDGAR (US stocks only)

Efficiency
72/100
Value
47/100
Cashflow
50/100
Regime
55/100

Operating margin 26.8% — high profitability.

Based on filing period ending Dec 2025

International FisclearScore uses 4 engines (no EDGAR data). Based on Yahoo Finance & Alpha Vantage reported financials. Not financial advice.

RIO.AX vs

🇦🇺 Australia Macro Indicators

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10-Year Yield

5.01%↑

AUD/USD

0.70→

The 10-year government bond yield is 5.01%; AUD/USD is at 0.6953.

SWOT Analysis — RIO.AX

Inflationary Boom
✦

Strengths

  • Total Assets: $128.1B (+24.6% YoY) — Total assets grew 25% — the company's resource base expanded.

  • Gross Profit: $33.1B (+9.3% YoY) — Gross profit rose 9% — the spread between revenue and direct costs improved.

  • Operating Cash Flow: $16.8B (+7.9% YoY) — Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

◈

Weaknesses

  • EPS (Diluted): USD 6.08 (-14.0% YoY) — Earnings per share fell 14%.

  • Net Income: $10.0B (-13.7% YoY) — Profit fell 14% but remained positive.

◎

Opportunities

No clear opportunities identified at this time.

⚠

Threats

No significant threats flagged.

Financial Charts

Revenue vs Net Income

Gross Profit vs Operating Income

Margin Trend

Year-over-Year Changes

Total Assets

$128.1B

was $102.8B

+24.6%

Total assets grew 25% — the company's resource base expanded.

EPS (Diluted)

USD 6.08

was USD 7.07

−14.0%

Earnings per share fell 14%.

Net Income

$10.0B

was $11.6B

−13.7%

Profit fell 14% but remained positive.

Gross Profit

$33.1B

was $30.3B

+9.3%

Gross profit rose 9% — the spread between revenue and direct costs improved.

Operating Cash Flow

$16.8B

was $15.6B

+7.9%

Operating cash flow grew 8% — the business generated more cash from day-to-day operations.

Price HistoryAUD

Technical Signals

Daily closes · 1-year data

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External Links

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Data sourced from ASX, FRED (Federal Reserve), OECD, BIS, and Yahoo Finance. For informational purposes only. Not financial advice.