Rio Tinto Group RTNTF OTC

Rio Tinto Group (RTNTF) reported total assets of $128.18B and total liabilities of $61.11B for fiscal year 2025, resulting in total equity of $67.06B.

The company held $9.45B in cash and short-term investments. Total debt stood at $24.59B, with net debt of $15.72B. The Debt-to-Equity (D/E) ratio was 0.37 (conservative).

Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 14.4x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 1.44, interest coverage 14.4x — balance sheet is strong
• MOAT (58/100) — Total assets $128.18B and equity $67.06B support the company's competitive scale
• VALUE (75/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 62/100 with 4/7 criteria passed.

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