Last Price$61.10.8%
Market Cap$100.5B
(33.1%)
Peers median - (6.6%)
14.3%
Peers median - 0.2%
23.9%
Peers median - 38.7%
22.8%
Peers median - 5.3%
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% |
Compare RIO Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Rio Tinto GroupRIO
1.3x
(2.7%)
(19.0%)
18.6%
Median Peer Set
1.4x
0.0%
(33.5%)
0.2%
BHP Group LimitedBHP
0.7x
4.1%
(38.8%)
14.1%
ioneer LtdIONR
N/A
N/A
25.0%
N/A
MP Materials Corp.MP
14.7x
(52.0%)
(91.5%)
9.6%
Materion CorporationMTRN
1.4x
1.2%
(94.0%)
0.3%
Nexa Resources S.A.NEXA
0.8x
(15.2%)
N/A
(11.2%)
Sigma Lithium CorporationSGML
10.1x
N/A
(74.3%)
(21.1%)
Skeena Resources LimitedSKE
N/A
N/A
61.5%
N/A
Sitio Royalties Corp.STR
5.8x
60.5%
N/A
(2.6%)
Teck Resources LimitedTECK
2.4x
(16.5%)
(28.3%)
16.0%
Vale S.A.VALE
1.4x
(4.7%)
(54.3%)
19.1%
Compare RIO Valuation Multiples Dynamics with Peers
Crunching data... Almost there!
FAQ
1. How does Rio Tinto Group (RIO) revenue growth compare to peers and the industry?
Rio Tinto Group (RIO) revenue growth is (33.1%), compared to the peers' median of (6.6%).
2. How does Rio Tinto Group (RIO) Free Cash Flow (FCF) margin compare to peers and the industry?
Rio Tinto Group (RIO) FCF margin is 14.3%, compared to the peers' median of 0.2%.
3. How does Rio Tinto Group (RIO) Total Debt to Equity ratio compare to peers and the industry?
Rio Tinto Group (RIO) Total Debt to Equity ratio is 23.9%, compared to the peers' median of 38.7%.
4. How does Rio Tinto Group (RIO) ROIC (Return on Invested Capital) compare to peers and the industry?
Rio Tinto Group (RIO) ROIC is 22.8%, compared to the peers' median of 5.3%.