Rio Tinto Financial Ratios for Analysis 2009-2024 | RIO

Fifteen years of historical annual and quarterly financial ratios and margins for Rio Tinto (RIO).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
202320222021202020192018201720162015201420132012201120102009
1.691.641.931.801.561.981.711.611.551.731.471.391.471.821.82
0.190.170.180.210.230.210.230.280.320.290.320.300.260.170.33
0.250.230.240.270.330.280.310.400.540.460.530.460.370.220.50
77.7677.5484.3280.9778.0373.8176.8074.0774.6776.8378.1826.3540.1035.1919.14
29.1635.0247.4739.8634.7142.7237.2220.8518.3926.0328.8221.6737.1533.6217.32
29.1635.0247.4739.8634.7142.7237.2220.8518.3926.0328.8221.6737.1533.6217.32
39.0344.0454.8649.4544.8752.6348.1535.0431.7336.2338.1830.3837.1539.7025.51
25.5133.5948.5634.5025.7644.8332.0218.78-2.0820.046.85-5.0421.8336.3718.79
18.6122.3133.2221.9018.5633.6621.8913.67-2.4913.697.16-5.8911.1826.8412.76
0.520.570.620.460.490.450.420.380.380.440.460.430.510.500.43
1.802.011.832.172.743.082.672.982.792.541.956.126.837.716.92
13.3114.5217.4212.0413.7312.4511.219.4913.9112.6510.969.589.9910.149.41
27.4225.1320.9630.3226.5829.3332.5738.4426.2428.8633.2938.0936.5336.0138.81
17.6724.7439.8920.0415.4127.9517.3210.44-3.9011.902.0216.0526.0321.7314.72
19.4627.0342.6921.5816.7330.1918.8511.51-4.3113.692.3119.1535.7932.0326.08
9.6113.4821.9410.687.9415.319.255.35-1.886.030.977.9212.8912.626.95
14.3220.4532.7215.9211.9022.2213.367.56-2.638.431.3811.2719.3718.059.93
44.8642.0045.0641.6336.2038.9838.0933.2632.1238.61-----
9.299.9015.569.759.086.837.724.685.147.698.125.0710.429.324.77
4.955.7611.065.985.774.035.303.212.633.701.12-4.384.006.981.98

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2023-12-312023-06-302022-12-312022-06-302021-12-312021-06-302020-12-312020-06-302019-12-312019-06-302018-12-312018-06-302017-12-312017-06-302016-12-312015-12-312015-06-302014-12-312014-06-302013-12-312013-06-302012-12-312012-06-302011-12-312011-06-302010-12-312010-06-302009-12-312009-06-302009-03-31
---------------------------1.82-0.90
---------------------------0.33-0.55
---------------------------0.50-1.65
---------------------------19.14-17.71
---------------------------17.32-19.92
---------------------------17.32-19.92
------------------------------
---------------------------18.79-25.51
---------------------------12.76-18.14
---------------------------0.43-0.11
---------------------------6.92-1.41
---------------------------9.41-2.22
---------------------------9.57-40.61
---------------------------12.59-8.10
---------------------------22.31-54.99
---------------------------5.95-2.19
---------------------------8.50-3.64
------------------------------
0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.004.31
-----------------------------1.37