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Rio Tinto Group RTPPF OTC

Other OTC • Basic Materials • Industrial Materials • GB • USD

SharesGrow Score
64/100
4/7 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

Rio Tinto Group (RTPPF) reported total assets of $128.31B and total liabilities of $61.18B for fiscal year 2025, resulting in total equity of $67.13B.

The company held $9.46B in cash and short-term investments. Total debt stood at $24.62B, with net debt of $15.73B. 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 $128.31B and equity $67.13B support the company's competitive scale
  • VALUE (85/100) — Debt-to-Equity 0.37 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 64/100 with 4/7 criteria passed.

SharesGrow 7-Criteria Score
64/100
SG Score
View full scorecard →
VALUE
85/100
Price-to-Earnings & upside
→ Valuation
FUTURE
20/100
Analyst consensus
→ Forecast
PAST
100/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
~
MOAT
58/100
→ Income
GROWTH
30/100
→ Income
INCOME
70/100
→ Income
Rio Tinto Group Balance Sheet History
Metric FY2025 FY2024 FY2023 FY2022
Total Assets $128.31B$102.79B$103.55B$96.74B
Total Liabilities $61.18B$44.82B$47.21B$44.47B
Total Debt $24.62B$13.86B$14.35B$12.27B
Cash & Investments $9.46B$7.2B$9.78B$8.94B
Total Stockholders Equity $62.3B$55.25B$54.59B$50.18B
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