RIO
Rio Tinto Group
NYSE · GBBasic MaterialsIndustrial Materials
$89.07-1.20%
Price as of Jul 20, 2026
RIO capital
Rio Tinto Group capital & dividend
Leverage, liquidity, debt coverage and shareholder-distribution metrics.
Leverage
- Debt / equity
- 0.38x
- Net debt / equity
- 0.24x
- Debt / assets
- 0.18x
- Debt / EBITDA
- 0.59x
- Net debt / EBITDA
- 0.37x
Liquidity & coverage
- Current ratio
- 1.44x
- Quick ratio
- 0.98x
- Cash ratio
- 0.63x
- Interest coverage
- 16.55x
- EBITDA / interest
- 21.73x
- Working capital
- $6.6B
Cash & dividend
- FCF / debt
- 0.46x
- Cash flow / debt
- 1.39x
- Dividend per share
- $4.00
- Dividend yield
- 4.5%
- Dividend growth 1y
- -32.3%
Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.