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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 $105.35, about 57.8% overvalued vs fair value, +81.6% 1Y return, placing in the top 10% of its sector.
Metrics Rev Growth 7.7% ROE 17.0% Gross Margin 26.5% Div Yield 4.73%
USD 105.35
1.65%
(Delayed)
• Vol 90d: 37.4%
52-Week Range
Market Cap
$168.65B
Enterprise Value
$184.35B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Excellent
Valuation
Good
Growth
Good
Profitability
Excellent
Health
Fair
Efficiency
Excellent
Valuation
Good
Completeness: 82%
Confidence: 89%
Updated: Mar 8
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
$39
$44
$49
Current: $105.35 -58% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$57.8B
7.7%%
Gross Profit
$15.3B
-49.4%%
Operating Income
$15.3B
3.6%%
EBITDA
$22.3B
-3.9%%
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
0.60x
Fair

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$8.6B
143.8% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
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
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

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 (28.9%), Profitability (39.0%), and Safety (32.2%). Growth 29% Safety 32% Profitability 39%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
51
Key Signals
Rev Growth YoY 7.7% 62p EPS Growth YoY 14.7% 61p Revenue CAGR 3Y 1.3% 42p TSR 42.5% 55p EPS CAGR 3Y -18.3% 26p
Strengths
  • Interest Coverage Ratio in top 20% of peers (14.72, 83th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (15.7%, 88th percentile)
  • Consistently strong margins across 3 metrics
Risks

No significant risks identified for this axis.

Profitability

68th percentile vs peers
69
Key Signals
Strengths
Risks
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Safety

56th percentile vs peers
57
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
$44.47
- - -
-57.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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