COVERAGE / RIO / Materials

RIO TINTO PLC

Metal Mining

COVERAGE STATUSACTIVE

DATA THROUGH2025-12-31

RESEARCH REPORTS2

SELECTED FILINGS1

Fundamental matrix

Latest / 2025-12-31 · Prior / 2024-12-31 · USD · Annual periods

Revenue

$57.64bn

Prior / $53.66bn

Change / +7.42%

SOURCE / 2026-02-19

Operating income

$14.94bn

Prior / $15.65bn

Change / -4.58%

SOURCE / 2026-02-19

Net income

$10.25bn

Prior / $11.57bn

Change / -11.45%

SOURCE / 2026-02-19

Diluted EPS

$6.08

Prior / $7.07

Change / -13.97%

SOURCE / 2026-02-19

Free cash flow

Not available

Prior / Not available

Change / Unavailable

SOURCE / 2026-02-19

Gross margin

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

Operating margin

25.91%

Prior / 29.17%

Change / -3.26 pp

SOURCE / 2026-02-19

Return on avg. equity

17.45%

Prior / 21.08%

Change / -3.62 pp

SOURCE / 2026-02-19

Debt / equity

Not available

Prior / Not available

Change / Unavailable

SOURCE / Not available

ROE uses net income divided by average opening/closing equity. FCF = operating cash flow − selected capital expenditure. Debt/equity is unavailable because a verified interest-bearing-debt series is absent; total liabilities are not substituted for debt.

Inspect source tags, dates and accession numbers

{
  "revenue": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 57638000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025",
    "tag": "ifrs-full:Revenue",
    "unit": "USD"
  },
  "netIncome": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 10249000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025",
    "tag": "ifrs-full:ProfitLoss",
    "unit": "USD"
  },
  "operatingIncome": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 14936000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025",
    "tag": "ifrs-full:ProfitLossFromOperatingActivities",
    "unit": "USD"
  },
  "eps": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 6.084,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025",
    "tag": "ifrs-full:DilutedEarningsLossPerShare",
    "unit": "USD/shares"
  },
  "operatingCashFlow": {
    "start": "2025-01-01",
    "end": "2025-12-31",
    "val": 16832000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025",
    "tag": "ifrs-full:CashFlowsFromUsedInOperatingActivities",
    "unit": "USD"
  },
  "totalAssets": {
    "end": "2025-12-31",
    "val": 128102000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025Q4I",
    "tag": "ifrs-full:Assets",
    "unit": "USD"
  },
  "totalLiabilities": {
    "end": "2025-12-31",
    "val": 61078000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025Q4I",
    "tag": "ifrs-full:Liabilities",
    "unit": "USD"
  },
  "shareholdersEquity": {
    "end": "2025-12-31",
    "val": 62203000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025Q4I",
    "tag": "ifrs-full:EquityAttributableToOwnersOfParent",
    "unit": "USD"
  },
  "currentAssets": {
    "end": "2025-12-31",
    "val": 21569000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025Q4I",
    "tag": "ifrs-full:CurrentAssets",
    "unit": "USD"
  },
  "currentLiabilities": {
    "end": "2025-12-31",
    "val": 14930000000,
    "accn": "0001628280-26-009531",
    "fy": 2025,
    "fp": "FY",
    "form": "20-F",
    "filed": "2026-02-19",
    "frame": "CY2025Q4I",
    "tag": "ifrs-full:CurrentLiabilities",
    "unit": "USD"
  }
}

Financial trend system

Annual financial trends are summarized in the accessible table below.

Annual figures / accessible table

Period end	Revenue	Net income	Free cash flow	EPS
2025-12-31	$57.64bn	$10.25bn	Not available	$6.08
2024-12-31	$53.66bn	$11.57bn	Not available	$7.07
2023-12-31	$54.04bn	$9.95bn	Not available	$6.17
2022-12-31	$55.55bn	$13.05bn	Not available	$7.60

Valuation context

Historical snapshot / 2026-09-17. Annual accounting period / 2025-12-31. Not current, TTM or forward valuation.

Dated ratios / eligible same-method sector sample
Measure	Snapshot value	Historical median	Sector median	Peer count
P/E	Unavailable	Unavailable	31.38x	3
P/S	Unavailable	Unavailable	4.04x	1
P/B	Unavailable	Unavailable	5.38x	1
EV / EBITDA	Unavailable	Unavailable	Unavailable	0
FCF yield	Unavailable	Unavailable	Unavailable	0

Annual denominators, not TTM or forward. Capitalization-based measures use estimated market capitalization from the dated quote snapshot. ADR/share-basis uncertainty is excluded. No comparable historical-multiple series or EV/EBITDA is available. Sector samples are equal-weight medians of this publication’s eligible covered companies; fiscal periods differ. No fair value or price target is implied.

Source: Not calculated: instrument/share basis requires further review. DAILY-BAR SOURCE ↗

Company & operating context

RIO TINTO PLC is an SEC-reporting issuer listed on NYSE under RIO. Its SEC industry description is Metal Mining. This profile organizes annual financial disclosures for research; sector labels are editorial groupings, not GICS classifications.

Mining and industrial-materials businesses depend on commodity cycles, capacity, input costs and capital discipline.

Segment-level revenue is not included in this standardized dataset. Consult the business and segment notes in the linked annual filing for the issuer’s actual reporting segments.

Filing timeline

20-FFILED / 2026-02-19PERIOD / 2025-12-31

Annual-disclosure reading guide for RIO: Volumes, realized prices, reinvestment and through-cycle cash generation. Filing metadata only; this note is not a substantive review of the full document.

ORIGINAL SEC DISCLOSURE ↗

Research archive

HR-0125RIOEarnings Review

RIO: the annual earnings and cash-flow comparison ↗

RIO TINTO PLC

Research abstract

A two-period review of RIO revenue, profitability and cash conversion; reported revenue growth was 7.42%.

DATA THROUGH2025-12-312 MIN READPUBLISHED 2026-09-26

HR-0126RIOCompany Research

RIO: reading the FY2025 financial structure ↗

RIO TINTO PLC

Research abstract

Annual revenue of USD 57.638 billion and net income of USD 10.249 billion for the period ended 2025-12-31.

DATA THROUGH2025-12-312 MIN READPUBLISHED 2026-09-26

Sector context & risk factors

Commodity pricing, production disruption, reserve quality, energy costs and capital execution.

Volumes, realized prices, reinvestment and through-cycle cash generation.

MATERIALS SYSTEM ↗

Sources & dates

SEC annual filing · 2025-12-31 ↗Source date 2026-02-19
SEC annual filing · 2024-12-31 ↗Source date 2026-02-19
SEC annual filing · 2023-12-31 ↗Source date 2026-02-19
SEC annual filing · 2022-12-31 ↗Source date 2025-02-20
SEC issuer record ↗Source date 2026-09-18