RIO
Rio Tinto Plc
NYSE · Basic Materials · Industrial Materials · GB
$97.37
−0.68%Leverage
- Debt / equity
- 0.35x
- Net debt / equity
- 0.21x
- Debt / assets
- 0.17x
- Debt / EBITDA
- 0.98x
- Net debt / EBITDA
- 0.60x
Liquidity & coverage
- Current ratio
- 1.42x
- Quick ratio
- 0.93x
- Cash ratio
- 0.61x
- Interest coverage
- 17.42x
- EBITDA / interest
- 24.71x
- Working capital
- $6.6B
Cash & dividend
- FCF / debt
- 0.25x
- Cash flow / debt
- 0.84x
- Dividend per share
- $4.63
- Dividend yield
- 4.8%
- Dividend growth 1y
- +24.3%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026