Rio Tinto Group (RIO)
Last Price$61.10.8%
Market Cap$100.5B
RIO Rating
RIO Quality rating performance
RIO Intrinsic Value
Key Highlights:
As of Mar 03, 2025 RIO Relative Value is $78.3, which is undervalued by 28.3%, compared to current share price of $61.1.
As of Mar 03, 2025 RIO DCF Value is N/A, which is undervalued by N/A, compared to current share price of $61.1.
RIO Share Price History
1W (2.7%)
1M 2.0%
6M 1.2%
YTD (11.9%)
1Y 0.9%
3Y (7.9%)
5Y 90.9%
10Y 168.1%
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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RIO Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$100.5B
$107.2B
$80.6B
$11.5B
Shares Outstanding
1,646M
Employees
N/A
Growth (CAGR)
(4.0%)
(2.2%)
12.20%
(1.3%)
11.21%
Profitability
29.1%
28.5%
19.6%
28.0%
14.3%
72.7%
Intrinsic Value
$76.9 (26.0% undervalued)
N/A
$76.9
$147.1
$152.5
N/A
Return on Capital
Financial Health
$7,200.0M
$6,655.0M
0.6x
12.5x
23.9%
Dividends
0.5%
10.5%
91.6%
Aug 16, 2024
Earnings
Feb 26, 2025
MISS by (0.9%)
BEAT by 2.0%
(14.0%)
3 Beat & 7 Miss
RIO Stock Financials
RIO Income Statement Metrics
Annual
Quarterly
LTM
RIO Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$15.2B -23.5% YoY
Capital Expenditure (CAPEX)
($7,086.0M) +4.3% YoY
Free Cash Flow (FCF)
$8,074.0M -36.2% YoY
RIO Income Statement Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
$54.0B (2.7%) YoY
Cost of revenue
$36.7B 72.6% YoY
Pre-tax income
$13.8B (26.1%) YoY
25.5% margin
RIO Balance Sheet Overview
Annual
Quarterly
LTM
Dec'14
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$103.5B
Current assets ($21.5B, 20.8% of total)
$10.8B (10.4%)
$2,461.0M (2.4%)
Other current assets
$8,258.0M (8.0%)
Non-current assets ($82.0B, 79.2% of total)
$4,787.0M (4.6%)
$66.5B (64.2%)
$2,410.0M (2.3%)
Other non-current assets
$8,374.0M (8.1%)
Financial position
$3,561.0M
Cash & Short-term
Investments
Total Debt
RIO Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
RIO Earnings Surprises
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RIO Dividends
RIO Dividend Yield
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RIO Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with RIO
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$100.5B | 5.5 | $76.9 26.0% undervalued | 0.9% | $80.6B | $11.5B | (33.1%) | 14.3% | 29.1% | 22.8% | 23.9% | |
$63.1B | 6.5 | $143.6 194.0% undervalued | (11.4%) | $109.4B | $22.6B | (12.6%) | 20.6% | 60.2% | 30.7% | 40.7% | |
$40.6B | 5.8 | $23.9 154.5% undervalued | (24.3%) | $37.5B | $2,912.9M | (10.1%) | 7.8% | 35.8% | 17.3% | 51.3% | |
$21.1B | 5.3 | $31.9 19.3% overvalued | 2.0% | CA$13.5B | (CA$1,099.0M) | (10.0%) | (8.1%) | 24.6% | 3.2% | 36.8% | |
$3,845.0M | 6.2 | $8.7 61.3% overvalued | 45.1% | $203.9M | ($161.9M) | (19.6%) | (79.4%) | 43.8% | (5.1%) | 0.5% | |
$1,881.1M | 4.9 | $109.0 24.8% undervalued | (35.8%) | $1,684.5M | $7,009.0K | 1.2% | 0.4% | 19.2% | 3.1% | 59.5% | |
$1,617.3M | 6.7 | $9.8 49.4% overvalued | (10.3%) | $469.3M | $364.0M | (20.9%) | 77.6% | 46.2% | 8.2% | (82.1%) | |
$1,237.9M | 5.5 | $38.3 244.9% undervalued | (28.7%) | CA$192.8M | CA$10.8M | 48.4% | 5.6% | 13.2% | 1.6% | 168.4% | |
$1,056.1M | 6.1 | $0.5 94.8% overvalued | 137.6% | CA$0.0 | (CA$135.3M) | N/A | N/A | N/A | (92.9%) | 19.3% | |
$698.0M | 5.5 | $24.0 364.8% undervalued | (26.2%) | $2,636.0M | ($58.4M) | (3.2%) | (2.2%) | 13.5% | 7.3% | 150.9% | |
$198.5M | 5.7 | $1.4 61.6% overvalued | (6.8%) | $0.0 | ($42.8M) | N/A | N/A | N/A | 179.3% | 0.6% |
FAQ
What is Rio Tinto Group (RIO) stock rating?
As of today, Rio Tinto Group has a stock rating of N/A (out of 10), which is considered Great.
is Rio Tinto Group (RIO) a good stock to buy?
As of today, Rio Tinto Group has a Great stock rating, which is N/A undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 12.8%.