RIO stock Statistics — Rio Tinto PLC filings, insiders & smart money

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Shares outstandingAs of 2025-12-31 · filed common shares: 1.25B
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Insider ownership: —
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Short interestShare of shares outstanding, at settlement: 0.80%
Short ratioDays to cover, as published by FINRA: 4.25
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 31.10%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 39.30%
Avg volume (10D)

Source: SEC filings. Information and analytics, not investment advice.

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Avg volume (3 months)

Gross margin: —
Operating margin: —
Net margin: —
EBITDA margin: —
Return on equityNet income (FY Dec 25) ÷ average shareholders equity: 16.97%
Return on assetsNet income (FY Dec 25) ÷ average total assets: 8.63%

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Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, FY Dec 25

6.08

EPS (fwd)

Cash & equivalentsas of Dec 25: $8.87B
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Total debtBorrowings + finance and operating lease liabilities, as of Dec 25: $23.51B
Debt / equityas of Dec 25: 37.81%
Current ratioas of Dec 25: 1.44
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Dec 25: 0.97
Operating cash flowFY Dec 25: $16.83B
Free cash flow: —
TTM revenue / diluted share: —