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Company Analysis

Rio Tinto Plc RIO

A comprehensive view of key metrics, scores, and financial health for Rio Tinto Plc

Overview of Rio Tinto Group

RIO NYQ
Basic Materials Other Industrial Metals & Mining Framework: Commodities & Mining Large Cap
Rio Tinto Group (RIO), is a Large Cap company, in the Other Industrial Metals & Mining industry, last closed at $82.73, about 45.6% overvalued vs fair value, +19.4% 1Y return, placing in the top 10% of its sector.
Metrics P/E 13.2× Rev Growth 7.4% ROE 17.0% Gross Margin 57.4% Div Yield 4.72%
USD 82.73
1.03%
(Delayed)
• Vol 90d: 26.9%
52-Week Range
Market Cap
$134.62B
Enterprise Value
$153.36B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.riotinto.com
HQ London
Employees 56,890
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$40
$45
$50
Current: $82.73 -46% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$57.6B
7.4%%
Gross Profit
$33.1B
9.3%%
Operating Income
$14.9B
-4.6%%
EBITDA
$23.0B
-0.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
0.45x
Fair

Operating Cash Flow / Net Income

Free cash flow relative to net income

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Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Rio Tinto Plc's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
82
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 57.4% (top 14%) and operating margin at 25.9% (top 7%) indicate strong pricing power.
  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.83), demonstrating pricing resilience across cycles.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing RIO's balance between Growth (30.3%), Profitability (39.8%), and Safety (30.0%). Growth 30% Safety 30% Profitability 40%

Click axes to expand details. Marker shows current allocation.

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Growth

54th percentile vs peers
55
Key Signals
Rev Growth YoY 7.4% 58p Revenue CAGR 3Y 1.2% 54p EPS CAGR 3Y -7.2% 56p EPS Growth YoY -14.0% 42p TSR 42.5% 68p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (12.4%, 81th percentile)
  • Gross Profit Margin in top 20% of peers (57.4%, 86th percentile)
  • Consistently strong margins across 5 metrics
Risks

No significant risks identified for this axis.

Profitability

72th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

54th percentile vs peers
54
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Rio Tinto Plc.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$45.01
- - -
-45.6% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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