Rio Tinto
Rio Tinto is a leading global mining group that focuses on finding, mining, and processing the Earth's mineral resources. The company operates in various segments including copper, gold, iron ore, coal, aluminium, borates, and titanium dioxide. With a strong market position, Rio Tinto is known for its commitment to sustainable mining practices and innovation in resource extraction.
Short position
Rio Tinto (ASX:RIO) has 9.80% of its shares on issue reported as short positions as of 5 Oct 2026, or about 36,433,596 shares. Over the past 30 days that figure has fallen 0.25 percentage points, and over 90 days it has risen 0.73 percentage points. Its highest recorded short interest was 10.08% in August 2026. RIO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Rio Tinto (RIO) financials
Results, ratios and statements
Latest result
12 months to 30 Jun 2026 (TTM Jun 26) vs TTM Jun 25, figures in USD, the reporting currency
- Revenue
- 61.79Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 12.10Bvs n/a (TTM Jun 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (basic)
- n/avs n/a (TTM Jun 25)
- Rev YoY
- +7.4%FY
- EPS YoY
- −14.0%FY
Key ratios
12 months to 30 Jun 2026 (TTM); balance sheet at 31 Dec 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- n/a
- Operating margin
- 28.3%
- Net margin
- 19.6%
- FCF margin
- 9.0%
- ROE
- 20.6%
- ROA
- 10.5%
- FCF conversion
- 0.46×
- Net debt (excl. leases)
- USD 15.03B
- Net debt / EBITDA
- 0.6×
- Current ratio
- 1.4×
- Interest cover
- 9.9×
- Cash dividends paid / net profit
- 54.5%
- Market cap
- $263.83B
- P/E
- n/a (reports in USD)
- P/B
- n/a (reports in USD)
Ratios use the reporting currency (USD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in USD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Jun 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 61.79B | 57.64B | 53.66B | 54.04B | 55.55B |
| Gross profit | n/a | 33.10B | 30.28B | 32.40B | 34.27B |
| Operating income | 17.50B | 15.45B | 14.78B | 15.71B | 19.41B |
| EBITDA | 26.15B | 22.97B | 23.16B | 21.08B | 25.54B |
| EBIT | 18.92B | 16.40B | 17.24B | 15.74B | 20.53B |
| Interest expense | 1.77B | 1.83B | 1.63B | 1.96B | 1.86B |
| Pretax income | 17.14B | 14.57B | 15.62B | 13.79B | 18.66B |
| Tax | 4.24B | 4.32B | 4.04B | 3.83B | 5.61B |
| NPAT | 12.10B | 9.97B | 11.55B | 10.06B | 12.39B |
| Net interest income | −1.36B | −1.36B | −1.11B | −1.42B | −1.69B |
| EPS basic | n/a | 6.14 | 7.12 | 6.20 | 7.67 |
| EPS diluted | n/a | 6.08 | 7.07 | 6.17 | 7.62 |
| Shares | n/a | 1.62B | 1.62B | 1.62B | 1.62B |
Financial reports
The company's own filings, newest first
- Rio Tinto 2026 half year results presentationHalf Year Results29 Jul 2026via asx_announcements
- Rio Tinto 2026 half year resultsHalf Year Results29 Jul 2026via asx_announcements
- Rio Tinto 2025 full year resultsFull Year Results19 Feb 2026via asx_announcements
- Rio Tinto 2025 full year results presentationFull Year Results19 Feb 2026via asx_announcements
- Rio Tinto releases 2025 Annual ReportAnnual Report19 Feb 2026via asx_announcements
- 2025 Annual ReportAnnual Report19 Feb 2026via asx_announcements
- Financial ReportFinancial Report31 Dec 2025via crawler
- Rio Tinto 2025 half year results presentationHalf Year Results30 Jul 2025via asx_announcements
- Rio Tinto 2025 half year resultsHalf Year Results30 Jul 2025via asx_announcements
- Rio Tinto 2024 full year resultsFull Year Results20 Feb 2025via asx_announcements
Showing 10 of 97 reports