RIO TINTO PLC
RIO, RTPPF · Metal Mining · EDGAR filings ↗
Grade
B80Diversified, low-cost mining major with top-decile ROA, strong margins and cash, tempered by cyclical earnings decline.
Strengths
- ROA 8.0% (91.4th pct), net margin 88.2nd pct, OCF/operating margins in the 83rd pct, sector-leading cash (100th pct)
- Cost-advantaged iron-ore-led portfolio with 14x interest coverage and moderate leverage (D/E 0.33)
Risks
- ROE 15.3% is only mid-pack (62.5th pct); revenue growth 33rd pct and net income -11% YoY
- Commodity-price cyclicality and capital-intensity constrain through-cycle returns
Notable findings
- Strong balance sheetStrong balance sheet — $8.9B cash & investments
Key metrics
Operating margin
25.9%
Net margin
17.8%
Return on equity
15.3%
Return on assets
8.0%
ROIC
13.3%
Revenue growth (QoQ)
6.3%
Net-income growth
-11.4%
Debt / equity
0.3×
Interest coverage
14.1×
Current ratio
1.4×
Tangible book value
$64.1B
Cash & investments
$8.9B
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 20-F | 2026-02-19 | 2025-12-31 | 0001628280-26-009531 ↗ |
| 20-F | 2025-02-20 | 2024-12-31 | 0001628280-25-006642 ↗ |
| 20-F | 2024-02-23 | 2023-12-31 | 0001628280-24-006512 ↗ |
| 20-F | 2023-02-24 | 2022-12-31 | 0001628280-23-004989 ↗ |
| 20-F | 2022-02-25 | 2021-12-31 | 0001628280-22-003937 ↗ |
| 20-F | 2021-03-02 | 2020-12-31 | 0001628280-21-003713 ↗ |
| 20-F | 2020-02-28 | 2019-12-31 | 0001628280-20-002536 ↗ |
| 20-F | 2019-03-04 | 2018-12-31 | 0001193125-19-062147 ↗ |
| 20-F | 2018-03-01 | 2017-12-31 | 0001564590-18-004161 ↗ |
| 20-F | 2017-03-02 | 2016-12-31 | 0001193125-17-067251 ↗ |
| 20-F | 2016-03-03 | 2015-12-31 | 0001193125-16-490690 ↗ |
| 20-F | 2015-03-06 | 2014-12-31 | 0001193125-15-079473 ↗ |