Key metrics and charts across all fundamental categories.
Stock price and market valuation
RIO closed the most recent quarter at $80.52, a 8.1% increase year-over-year. Market capitalization stands at $131.93B, up 8.5% from the prior year. Track RIO price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$111.41B in TTM revenue grew 37.8% YoY, reaching $30.65B last quarter. TTM EBITDA of $40.59B on operating income of $8.15B shows growth is flowing through. Net income of $21.48B TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $128.10B in assets and $21.20B in long-term debt, the D/E of 0.3 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 6.1x P/E, the stock trades below market averages — potentially undervalued. P/S of 1.2x and P/B of 2.1x provide additional context. Below-market P/E with growing revenue suggests a potential buying opportunity — the stock may be undervalued relative to its fundamentals.
Operating efficiency and return metrics
Op. margin of 26.6% is up 1.2% YoY — cost efficiency is improving. Net margin at 17.7%. ROE of 34.5% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $2.53B. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $8.87B provide financial flexibility. Share count is stable — no dilution or buyback activity.
