Basic Materials
Live Price
Offline$100.08
-2.52% today
1Y Change
+77.65%
Window
Jun 23, 2025 → Jun 9, 2026
Coverage: 242 bars · Jun 23, 2025 → Jun 9, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Rio Tinto Group (RIO) is a Basic Materials stock with a market cap of $162.95B and listed on NYSE. The stock last traded around $100.08 and up 77.6% across the available one-year price window (Jun 23, 2025 → Jun 9, 2026). Baseline metrics include revenue growth of +7.7%, EPS growth of -13.6%, a dividend yield of 4.1%. What stands out right now is revenue +7.7%, EPS -13.6%, free cash flow -19.3% with operating margin 26.3% and ROIC 9.3%. The dividend matters to the case here, with a current yield around 4.1%. Valuation is more restrained than many high-expectation growth names at P/E 16.3 and price/sales 2.8. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines RIO price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
RIO
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
RIO Max Drawdown
-17.49%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for RIO and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$63.5B
+14.3% YoY
FY Net Income
$21.1B
+70.4% YoY
Free Cash Flow
$18.0B
+91.4% YoY
Revenue Growth
+7.7%
EPS Growth
-13.6%
Gross Margin
27.1%
Net Margin
17.3%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 57.8B | 53.7B | 54.0B | 55.6B | 63.5B |
| Gross Profit | 15.3B | 30.3B | 17.3B | 34.3B | 44.9B |
| Operating Income | 15.3B | 15.7B | 14.8B | 19.9B | 29.8B |
| EBITDA | 22.3B | 19.1B | 20.4B | 24.8B | 35.1B |
| Net Income | 10.0B | 11.6B | 10.1B | 12.4B | 21.1B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 8.9B | 6.8B | 9.7B | 6.8B | 12.8B |
| Total Assets | 128.1B | 102.8B | 103.5B | 96.7B | 102.9B |
| Total Liabilities | 61.1B | 44.8B | 47.2B | 44.5B | 46.3B |
| Shareholder Equity | 62.2B | 55.2B | 54.6B | 50.2B | 51.4B |
| Total Debt | 24.6B | 13.9B | 14.4B | 12.3B | 13.5B |
| Net Debt | 15.7B | 7.0B | 4.7B | 5.5B | 724M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
25.3B
+57.1% YoY
Capital Expenditures
7.4B
-9.4% YoY
Free Cash Flow
18.0B
+91.4% YoY
Key ratios
Gross Margin
27.1%
Operating Margin
26.3%
Net Margin
17.3%
ROE
16.6%
Debt / Equity
0.40x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.