Rio Tinto Group RTPPF OTC

Rio Tinto Group (RTPPF) reported total assets of $128.31B and total liabilities of $61.18B for quarter ending 2025-12-31, 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 15.8x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.37, current ratio of 1.44, interest coverage 15.8x — 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.