Rio Tinto PLC

NYSE:RIOBasic Materials

$89.50−0.91%At closeAt close · Tue 20 Oct · ≈ AED 328.69 · Market cap $154.02B · Next earnings Wed 24 Feb

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	65.3%	70.8%	61.7%	32.0%	56.4%	28.1%	—	—
Operating margin	37.7%	47.0%	35.9%	27.4%	29.2%	25.9%	25.9%	+0.0 pts
Net margin	21.9%	33.3%	22.3%	18.6%	21.5%	17.3%	17.3%	+0.0 pts
EBITDA margin	44.1%	55.3%	44.6%	37.7%	35.5%	36.5%	—	—
Return on equity	20.8%	41.1%	24.7%	18.4%	20.9%	16.1%	14.9%	−1.2 pts
Return on assets	10.0%	20.5%	12.8%	9.7%	11.2%	7.8%	7.8%	+0.0 pts
Return on capital employed	19.6%	33.0%	23.4%	16.3%	17.2%	13.2%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.3×	0.3×	0.4×	0.4×	−7.2%
Debt / assets	14.4%	13.2%	12.7%	13.9%	13.5%	18.4%	—	—
Interest coverage	26.1×	50.4×	10.8×	7.6×	9.6×	14.0×	—	—
Current ratio	1.8×	1.9×	1.6×	1.7×	1.6×	1.4×	1.4×	+0.0%
Quick ratio	1.5×	1.5×	1.1×	1.2×	1.1×	1.0×	—	—
Cash ratio	0.9×	1.0×	0.6×	0.8×	0.6×	0.6×	0.6×	+0.0%
Asset turnover	0.5×	0.6×	0.6×	0.5×	0.5×	0.5×	—	—
Inventory turnover	4.0×	3.4×	3.4×	5.5×	4.0×	5.9×	—	—
Receivables turnover	13.1×	20.4×	16.5×	15.6×	15.2×	11.2×	—	—
Dividend payout	62.8%	72.7%	94.6%	64.3%	60.8%	61.7%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.