Rio Tinto Group RIO NYSE

Rio Tinto Group (RIO) generated $17.19B in operating cash flow for fiscal year 2025. After capital expenditures of $12.36B, free cash flow was $4.82B.

Free cash flow margin was 8.3% of revenue. Cash conversion ratio was 1.72x, indicating earnings are backed by cash.

The company returned $6.16B in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (58/100, Partial) — cash flow generation is present but not at levels indicating a wide moat
• INCOME (70/100) — Cash conversion ratio was 1.72x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 56/100 with 3/7 criteria passed.