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How does RIO1.DE make money? Does RIO1.DE have pricing power? What's the Earnings Whisper? Will RIO1.DE profit more as the business scales? What is RIO1.DE's management track record? Is RIO1.DE's current price justified?

Rio Tinto Group

€83.68 +$14.77 (+21.43%)

XETRA · 15 Sep 2026 15:35 UTC

Previous Close

€84.24

Day Range

€82.6€84.44

Year Range

€52.46€96.32

Market Cap

135.98B

AVG Volume

42.14K

Trailing/Forward PE

12.96/9.92

PEG ratio

-128.93

Dividend Yield

4.87%

Next Earnings Date

2027-02-24

Primary Exchange

Deutsche Börse

Revenue (USD)

RIO1.DE Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	30.61B
25 Q4	30.95B
25 Q2	26.87B
24 Q4	26.86B
24 Q2	26.8B
23 Q4	27.37B
23 Q2	26.67B
22 Q4	25.78B
22 Q2	29.77B
21 Q4	30.41B

Net Income (USD)

RIO1.DE Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	6.57B
25 Q4	5.47B
25 Q2	4.53B
24 Q4	5.74B
24 Q2	5.81B
23 Q4	4.94B
23 Q2	5.12B
22 Q4	3.45B
22 Q2	8.94B
21 Q4	8.78B

Operating Income (USD)

RIO1.DE Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	8.58B
25 Q4	8.23B
25 Q2	6.97B
24 Q4	7.93B
24 Q2	7.72B
23 Q4	6.96B
23 Q2	7.86B
22 Q4	6.6B
22 Q2	11.5B
21 Q4	12.27B

EBITDA (USD)

RIO1.DE EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	12.58B
25 Q4	11.49B
25 Q2	9.69B
24 Q4	12.62B
24 Q2	10.54B
23 Q4	9.11B
23 Q2	10.35B
22 Q4	8.4B
22 Q2	13.96B
21 Q4	14.13B

Cash Flows (USD)

RIO1.DE Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	3.19B
25 Q4	2.51B
25 Q2	2.19B
24 Q4	2.94B
24 Q2	3.04B
23 Q4	4.1B
23 Q2	3.97B
22 Q4	2.06B
22 Q2	7.33B
21 Q4	7.64B

EPS (USD)

RIO1.DE EPS (USD) by quarter
Period	EPS (USD)
26 Q2	4.01
25 Q4	3.34
25 Q2	2.77
24 Q4	3.51
24 Q2	3.56
23 Q4	3.03
23 Q2	3.14
22 Q4	2.12
22 Q2	5.49
21 Q4	5.39

Expenses (USD)

RIO1.DE Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	5.87B
25 Q4	7.74B
25 Q2	5.06B
24 Q4	8.46B
24 Q2	4.51B
23 Q4	5.16B
23 Q2	3.71B
22 Q4	4.72B
22 Q2	3.51B
21 Q4	5.04B

Cash & Debt (USD)

RIO1.DE Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	9.5B
25 Q4	9.46B
25 Q2	9.33B
24 Q4	7.2B
24 Q2	9.82B
23 Q4	9.78B
23 Q2	10.51B
22 Q4	8.94B
22 Q2	13.91B
21 Q4	15.35B

Debt ratios

RIO1.DE Debt ratios by quarter
Period	Debt ratios
26 Q2	0.29
25 Q4	0.32
25 Q2	0.34
24 Q4	0.16
24 Q2	0.12
23 Q4	0.11
23 Q2	0.08
22 Q4	0.06
22 Q2	-0
21 Q4	-0.03

Margins

RIO1.DE Margins by quarter
Period	Margins
26 Q2	28.04%
25 Q4	26.6%
25 Q2	27.62%
24 Q4	80.33%
24 Q2	32.48%
23 Q4	29.83%
23 Q2	34.24%
22 Q4	33.85%
22 Q2	42.23%
21 Q4	44.65%

Return on Capital

RIO1.DE Return on Capital by quarter
Period	Return on Capital
26 Q2	9.17%
25 Q4	8.15%
25 Q2	7.31%
24 Q4	9.91%
24 Q2	10.16%
23 Q4	8.77%
23 Q2	9.59%
22 Q4	6.6%
22 Q2	15.66%
21 Q4	15.52%

Shares Outstanding

RIO1.DE Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	1.63B
25 Q4	1.63B
25 Q2	1.64B
24 Q4	1.62B
24 Q2	1.63B
23 Q4	1.63B
23 Q2	1.63B
22 Q4	1.63B
22 Q2	1.63B
21 Q4	1.63B

Dividends (USD)

RIO1.DE Dividends (USD) by quarter
Period	Dividends (USD)
Aug 26	1.83
Mar 26	2.23
Aug 25	1.25
Mar 25	2.04
Aug 24	1.56
Mar 24	2.36
Aug 23	1.6
Mar 23	2.15
Aug 22	2.57
Mar 22	0.53

Book Value Per Share (USD)

RIO1.DE Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	44.09
25 Q4	41.3
25 Q2	37.84
24 Q4	35.71
24 Q2	35.02
23 Q4	34.51
23 Q2	32.73
22 Q4	32.06
22 Q2	35.05
21 Q4	34.73

Total Assets (USD)

RIO1.DE Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	133.46B
25 Q4	128.32B
25 Q2	120.81B
24 Q4	102.79B
24 Q2	101.89B
23 Q4	103.55B
23 Q2	97.56B
22 Q4	96.74B
22 Q2	101.91B
21 Q4	102.9B

PE Ratio

RIO1.DE PE Ratio by quarter
Period	PE Ratio
Sep 26	7.37
Sep 26	7.55
Sep 26	7.8
Aug 26	7.85
Aug 26	7.89
Aug 26	7.23
Aug 26	7.66
Jul 26	7.31
Jul 26	6.93
Jul 26	6.81
Jul 26	6.84
Jul 26	7.12
Jun 26	7.14
Jun 26	7.41
Jun 26	7.89
Jun 26	7.65
May 26	8.08
May 26	7.87
May 26	7.81
May 26	7.92
Apr 26	7.54
Apr 26	7.52
Apr 26	7.59
Apr 26	7.46
Apr 26	7.09
Mar 26	6.77
Mar 26	6.49
Mar 26	6.88
Mar 26	7.05
Feb 26	7.71
Feb 26	7.49
Feb 26	7.63
Feb 26	7.26
Jan 26	7.18
Jan 26	7.01
Jan 26	6.63
Jan 26	6.31
Jan 26	6.29
Dec 25	6.32
Dec 25	6.09
Dec 25	5.83
Dec 25	5.72
Nov 25	5.61
Nov 25	5.42
Nov 25	5.53
Nov 25	5.38
Oct 25	5.64
Oct 25	5.51
Oct 25	5.27
Oct 25	5.19
Oct 25	5.19
Sep 25	4.87
Sep 25	4.67
Sep 25	4.71
Sep 25	4.78
Aug 25	4.72
Aug 25	4.7
Aug 25	4.61
Aug 25	4.63
Aug 25	4.51
Jul 25	4.74
Jul 25	4.52
Jul 25	4.53
Jul 25	4.4
Jun 25	4.42
Jun 25	4.21
Jun 25	4.38
Jun 25	4.43
May 25	4.47
May 25	4.64
May 25	4.67
May 25	4.49
May 25	4.48
Apr 25	4.55
Apr 25	4.38
Apr 25	4.24
Apr 25	4.12
Mar 25	5.18
Mar 25	5.21
Mar 25	5.29
Mar 25	5.24
Feb 25	5.11
Feb 25	5.44
Feb 25	5.38
Feb 25	5.26
Jan 25	5.13
Jan 25	5.21
Jan 25	5.2
Jan 25	5
Jan 25	4.95
Dec 24	5.01
Dec 24	5
Dec 24	5.25
Dec 24	5.32
Nov 24	5.34
Nov 24	5.26
Nov 24	5.15
Nov 24	5.42
Nov 24	5.47
Oct 24	5.51

Free Cash Flow Yield

RIO1.DE Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	6.72%
Sep 26	6.57%
Sep 26	6.35%
Aug 26	6.31%
Aug 26	6.28%
Aug 26	6.86%
Aug 26	6.47%
Jul 26	6.78%
Jul 26	7.15%
Jul 26	7.27%
Jul 26	7.25%
Jul 26	6.96%
Jun 26	6.94%
Jun 26	6.68%
Jun 26	6.28%
Jun 26	6.47%
May 26	6.13%
May 26	6.29%
May 26	6.35%
May 26	6.25%
Apr 26	6.57%
Apr 26	6.58%
Apr 26	6.53%
Apr 26	6.65%
Apr 26	6.99%
Mar 26	8.63%
Mar 26	8.99%
Mar 26	8.48%
Mar 26	8.28%
Feb 26	7.57%
Feb 26	7.79%
Feb 26	7.65%
Feb 26	8.04%
Jan 26	8.13%
Jan 26	8.33%
Jan 26	8.81%
Jan 26	9.26%
Jan 26	9.27%
Dec 25	9.24%
Dec 25	9.58%
Dec 25	10.01%
Dec 25	10.2%
Nov 25	10.41%
Nov 25	10.77%
Nov 25	10.56%
Nov 25	10.85%
Oct 25	10.35%
Oct 25	10.59%
Oct 25	11.07%
Oct 25	11.25%
Oct 25	11.24%
Sep 25	13.35%
Sep 25	13.92%
Sep 25	13.8%
Sep 25	13.61%
Aug 25	13.78%
Aug 25	13.84%
Aug 25	14.1%
Aug 25	14.03%
Aug 25	14.43%
Jul 25	13.72%
Jul 25	14.37%
Jul 25	14.35%
Jul 25	14.79%
Jun 25	14.71%
Jun 25	15.45%
Jun 25	14.85%
Jun 25	14.68%
May 25	14.55%
May 25	14.01%
May 25	13.92%
May 25	14.48%
May 25	14.5%
Apr 25	14.29%
Apr 25	14.85%
Apr 25	15.35%
Apr 25	15.8%
Mar 25	13.16%
Mar 25	13.08%
Mar 25	12.9%
Mar 25	13%
Feb 25	13.35%
Feb 25	12.52%
Feb 25	12.67%
Feb 25	12.97%
Jan 25	13.28%
Jan 25	13.08%
Jan 25	13.12%
Jan 25	13.65%
Jan 25	13.78%
Dec 24	13.62%
Dec 24	13.65%
Dec 24	13%
Dec 24	12.83%
Nov 24	12.78%
Nov 24	12.95%
Nov 24	13.24%
Nov 24	12.59%
Nov 24	12.45%
Oct 24	12.36%

Price to Sales

RIO1.DE Price to Sales by quarter
Period	Price to Sales
Sep 26	1.42
Sep 26	1.46
Sep 26	1.51
Aug 26	1.52
Aug 26	1.53
Aug 26	1.4
Aug 26	1.48
Jul 26	1.41
Jul 26	1.34
Jul 26	1.32
Jul 26	1.32
Jul 26	1.38
Jun 26	1.38
Jun 26	1.43
Jun 26	1.52
Jun 26	1.48
May 26	1.56
May 26	1.52
May 26	1.51
May 26	1.53
Apr 26	1.46
Apr 26	1.45
Apr 26	1.47
Apr 26	1.44
Apr 26	1.37
Mar 26	1.32
Mar 26	1.26
Mar 26	1.34
Mar 26	1.37
Feb 26	1.5
Feb 26	1.46
Feb 26	1.49
Feb 26	1.41
Jan 26	1.4
Jan 26	1.37
Jan 26	1.29
Jan 26	1.23
Jan 26	1.23
Dec 25	1.23
Dec 25	1.19
Dec 25	1.14
Dec 25	1.11
Nov 25	1.09
Nov 25	1.06
Nov 25	1.08
Nov 25	1.05
Oct 25	1.1
Oct 25	1.07
Oct 25	1.03
Oct 25	1.01
Oct 25	1.01
Sep 25	0.98
Sep 25	0.94
Sep 25	0.95
Sep 25	0.96
Aug 25	0.95
Aug 25	0.94
Aug 25	0.93
Aug 25	0.93
Aug 25	0.9
Jul 25	0.95
Jul 25	0.91
Jul 25	0.91
Jul 25	0.88
Jun 25	0.89
Jun 25	0.84
Jun 25	0.88
Jun 25	0.89
May 25	0.9
May 25	0.93
May 25	0.94
May 25	0.9
May 25	0.9
Apr 25	0.91
Apr 25	0.88
Apr 25	0.85
Apr 25	0.83
Mar 25	0.94
Mar 25	0.94
Mar 25	0.96
Mar 25	0.95
Feb 25	0.92
Feb 25	0.99
Feb 25	0.97
Feb 25	0.95
Jan 25	0.93
Jan 25	0.94
Jan 25	0.94
Jan 25	0.9
Jan 25	0.9
Dec 24	0.91
Dec 24	0.9
Dec 24	0.95
Dec 24	0.96
Nov 24	0.97
Nov 24	0.95
Nov 24	0.93
Nov 24	0.98
Nov 24	0.99
Oct 24	1

EV/EBITDA

RIO1.DE EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	3.9
Sep 26	3.98
Sep 26	4.11
Aug 26	4.13
Aug 26	4.15
Aug 26	3.83
Aug 26	4.04
Jul 26	3.87
Jul 26	3.68
Jul 26	3.63
Jul 26	3.64
Jul 26	3.78
Jun 26	3.78
Jun 26	3.92
Jun 26	4.15
Jun 26	4.04
May 26	4.24
May 26	4.14
May 26	4.11
May 26	4.17
Apr 26	3.98
Apr 26	3.97
Apr 26	4
Apr 26	3.94
Apr 26	3.76
Mar 26	3.73
Mar 26	3.59
Mar 26	3.79
Mar 26	3.87
Feb 26	4.2
Feb 26	4.09
Feb 26	4.16
Feb 26	3.98
Jan 26	3.94
Jan 26	3.85
Jan 26	3.66
Jan 26	3.5
Jan 26	3.49
Dec 25	3.51
Dec 25	3.39
Dec 25	3.26
Dec 25	3.21
Nov 25	3.15
Nov 25	3.06
Nov 25	3.11
Nov 25	3.04
Oct 25	3.17
Oct 25	3.1
Oct 25	2.98
Oct 25	2.94
Oct 25	2.94
Sep 25	2.63
Sep 25	2.52
Sep 25	2.55
Sep 25	2.58
Aug 25	2.55
Aug 25	2.54
Aug 25	2.5
Aug 25	2.51
Aug 25	2.44
Jul 25	2.56
Jul 25	2.45
Jul 25	2.45
Jul 25	2.39
Jun 25	2.4
Jun 25	2.29
Jun 25	2.38
Jun 25	2.4
May 25	2.42
May 25	2.51
May 25	2.52
May 25	2.43
May 25	2.43
Apr 25	2.46
Apr 25	2.38
Apr 25	2.3
Apr 25	2.24
Mar 25	2.72
Mar 25	2.74
Mar 25	2.78
Mar 25	2.75
Feb 25	2.69
Feb 25	2.86
Feb 25	2.82
Feb 25	2.76
Jan 25	2.7
Jan 25	2.74
Jan 25	2.73
Jan 25	2.63
Jan 25	2.61
Dec 24	2.64
Dec 24	2.63
Dec 24	2.76
Dec 24	2.79
Nov 24	2.8
Nov 24	2.77
Nov 24	2.71
Nov 24	2.84
Nov 24	2.87
Oct 24	2.89

Price/Operating Cashflow

RIO1.DE Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	4.88
Sep 26	5
Sep 26	5.17
Aug 26	5.2
Aug 26	5.23
Aug 26	4.79
Aug 26	5.08
Jul 26	4.84
Jul 26	4.59
Jul 26	4.52
Jul 26	4.53
Jul 26	4.72
Jun 26	4.73
Jun 26	4.91
Jun 26	5.23
Jun 26	5.07
May 26	5.35
May 26	5.22
May 26	5.17
May 26	5.25
Apr 26	5
Apr 26	4.99
Apr 26	5.03
Apr 26	4.94
Apr 26	4.7
Mar 26	4.63
Mar 26	4.44
Mar 26	4.71
Mar 26	4.83
Feb 26	5.28
Feb 26	5.13
Feb 26	5.22
Feb 26	4.97
Jan 26	4.91
Jan 26	4.8
Jan 26	4.54
Jan 26	4.32
Jan 26	4.31
Dec 25	4.32
Dec 25	4.17
Dec 25	3.99
Dec 25	3.92
Nov 25	3.84
Nov 25	3.71
Nov 25	3.78
Nov 25	3.68
Oct 25	3.86
Oct 25	3.77
Oct 25	3.61
Oct 25	3.55
Oct 25	3.55
Sep 25	3.42
Sep 25	3.28
Sep 25	3.31
Sep 25	3.36
Aug 25	3.32
Aug 25	3.3
Aug 25	3.24
Aug 25	3.26
Aug 25	3.17
Jul 25	3.33
Jul 25	3.18
Jul 25	3.18
Jul 25	3.09
Jun 25	3.11
Jun 25	2.96
Jun 25	3.08
Jun 25	3.11
May 25	3.14
May 25	3.26
May 25	3.28
May 25	3.16
May 25	3.15
Apr 25	3.2
Apr 25	3.08
Apr 25	2.98
Apr 25	2.89
Mar 25	3.59
Mar 25	3.61
Mar 25	3.66
Mar 25	3.63
Feb 25	3.54
Feb 25	3.77
Feb 25	3.73
Feb 25	3.64
Jan 25	3.56
Jan 25	3.61
Jan 25	3.6
Jan 25	3.46
Jan 25	3.43
Dec 24	3.47
Dec 24	3.46
Dec 24	3.63
Dec 24	3.68
Nov 24	3.7
Nov 24	3.65
Nov 24	3.57
Nov 24	3.75
Nov 24	3.79
Oct 24	3.82

Price to Book

RIO1.DE Price to Book by quarter
Period	Price to Book
Sep 26	2.37
Sep 26	2.42
Sep 26	2.5
Aug 26	2.52
Aug 26	2.53
Aug 26	2.32
Aug 26	2.46
Jul 26	2.35
Jul 26	2.22
Jul 26	2.19
Jul 26	2.19
Jul 26	2.29
Jun 26	2.29
Jun 26	2.38
Jun 26	2.53
Jun 26	2.46
May 26	2.59
May 26	2.53
May 26	2.51
May 26	2.54
Apr 26	2.42
Apr 26	2.42
Apr 26	2.44
Apr 26	2.39
Apr 26	2.28
Mar 26	2.3
Mar 26	2.2
Mar 26	2.33
Mar 26	2.39
Feb 26	2.61
Feb 26	2.54
Feb 26	2.59
Feb 26	2.46
Jan 26	2.44
Jan 26	2.38
Jan 26	2.25
Jan 26	2.14
Jan 26	2.13
Dec 25	2.14
Dec 25	2.07
Dec 25	1.98
Dec 25	1.94
Nov 25	1.9
Nov 25	1.84
Nov 25	1.87
Nov 25	1.83
Oct 25	1.91
Oct 25	1.87
Oct 25	1.79
Oct 25	1.76
Oct 25	1.76
Sep 25	1.82
Sep 25	1.74
Sep 25	1.76
Sep 25	1.78
Aug 25	1.76
Aug 25	1.75
Aug 25	1.72
Aug 25	1.73
Aug 25	1.68
Jul 25	1.77
Jul 25	1.69
Jul 25	1.69
Jul 25	1.64
Jun 25	1.65
Jun 25	1.57
Jun 25	1.63
Jun 25	1.65
May 25	1.67
May 25	1.73
May 25	1.74
May 25	1.67
May 25	1.67
Apr 25	1.7
Apr 25	1.63
Apr 25	1.58
Apr 25	1.53
Mar 25	1.75
Mar 25	1.76
Mar 25	1.79
Mar 25	1.77
Feb 25	1.73
Feb 25	1.84
Feb 25	1.82
Feb 25	1.78
Jan 25	1.73
Jan 25	1.76
Jan 25	1.76
Jan 25	1.69
Jan 25	1.67
Dec 24	1.69
Dec 24	1.69
Dec 24	1.77
Dec 24	1.8
Nov 24	1.8
Nov 24	1.78
Nov 24	1.74
Nov 24	1.83
Nov 24	1.85
Oct 24	1.86

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Rio Tinto Group

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