Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
RIO
Strong BuyRio Tinto Group · Basic Materials · United Kingdom · $168.0B · Avg Vol: $258M/d
84
StockRankGet insider-trade alerts
Q
65
V
55
M
60
P/E (TTM)
14.5x
ROE
19.3%
D/E
0.3x
Dividend %
4.4%
COMPANY DESCRIPTION
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55.6B | 54.0B | 53.7B | 57.6B | 1.2% | 61.8B | 62.8B | 64.5B | 5.8% |
| EPS | 7.67 | 6.20 | 7.12 | 6.14 | -7.2% | 7.23 | 7.94 | 7.93 | 13.7% |
| Shares | 1.6B | 1.6B | 1.6B | 1.6B | +0.2% | 1.3B | — | — | — |
| Debt | 12.3B | 14.4B | 13.9B | 23.5B | 24.2% | 22.9B | — | — | — |
| Equity | 50.6B | 54.6B | 55.2B | 62.2B | 7.1% | — | — | — | — |
| Op CF | 16.1B | 15.2B | 15.6B | 16.8B | 1.4% | 19.1B | — | — | — |
| Inv CF | -6.7B | -7.0B | -9.6B | -19.3B | — | — | — | — | — |
| Fin CF | -15.5B | -5.3B | -7.1B | 2.8B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+16.0%
SMA 50SMA 200
Close
$103.30
RSI (14)
58.4
52W High
$110.16
From 52W High
0.9%
SCORE BREAKDOWN
Quality
65
ROIC
14.5%85.3
ROE
19.3%88.0
GP/Assets
14.4%58.2
Op. Margin
28.0%87.8
FCF/Assets
3.5%66.8
Piotroski
548.3
Int. Cover
9.0x60.4
D/E Ratio
0.32x40.7
Current Ratio
1.42x30.6
Value
55
P/E (TTM)
14.5x66.9
EV/EBITDA
8.4x62.9
P/FCF
37.4x35.3
P/B
2.6x40.8
P/S
2.8x38.5
Div Yield
4.4%85.0
Momentum
60
52W High %
94%88.8
RS 6M
-4%66.6
SMA 50/200
1.05x71.4
EPS Rev 4W
-1.1%25.0
EPS Rev 12W
—N/A
EPS Improve
+20%29.2
Q Growth
47%54.8
FUNDAMENTALS
Market Cap
$168.0B
P/E (Forward)
12.1x
Gross Margin
29.8%
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of RIO are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| RIO | Rio Tinto Group(you) | $168.0B | 84 | Strong Buy |
| BHP.L | BHP Group Limited | $243.8B | 84 | Strong Buy |
| GLN.JO | Glencore plc | $94.3B | 79 | Buy |
| XVALO.MC | Vale S.A. | $64.7B | 84 | Strong Buy |
| 603993.SS | CMOC Group Limited | $58.6B | 88 | Strong Buy |
| GMEXICOB.MX | Grupo México, S.A.B. de C.V. | $89.0B | 99 | Strong Buy |
| AGL.JO | Anglo American plc | $61.7B | 75 | Buy |
| FMG.AX | Fortescue Ltd | $39.9B | 88 | Strong Buy |
| S32.JO | South32 Limited | $16.9B | 79 | Buy |
| BOL.ST | Boliden AB (publ) | $17.0B | 78 | Buy |
Peer medians: ROE 3.7% · P/E 19.3x · Gross margin 22.1%