Last Price$61.10.8%
Market Cap$100.5B
EV/EBITDA LTM
2.4x
5Y avg
3.0x
Industrial Materials industry
median
(3.8x)
Stock quality & Intrinsic value
5/10
0.3% undervalued
Rio Tinto Group EV/EBITDA LTM
Annual
Quarterly
Daily
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EV/EBITDA LTM | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 5.3x | 2.0x | 3.7x | 4.3x | 2.8x | 3.0x | 3.7x | 2.1x | 1.9x | 2.6x |
Overvalued or undervalued?
Check the intrinsic value for RIO
and see if it's the right time to invest.
Rio Tinto Group (RIO) EV/EBITDA LTM comparison analysis
General
LTM EV/EBITDA LTM
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rio Tinto GroupRIO
3.4x
(2.7%)
(19.0%)
18.6%
Median Peer Set
2.5x
0.0%
(33.5%)
0.2%
Materion CorporationMTRN
24.7x
1.2%
(94.0%)
0.3%
Teck Resources LimitedTECK
7.9x
(16.5%)
(28.3%)
16.0%
Nexa Resources S.A.NEXA
5.6x
(15.2%)
N/A
(11.2%)
Sitio Royalties Corp.STR
5.2x
60.5%
N/A
(2.6%)
Vale S.A.VALE
3.6x
(4.7%)
(54.3%)
19.1%
BHP Group LimitedBHP
1.4x
4.1%
(38.8%)
14.1%
Skeena Resources LimitedSKE
(9.8x)
N/A
61.5%
N/A
ioneer LtdIONR
(33.2x)
N/A
25.0%
N/A
MP Materials Corp.MP
(561.5x)
(52.0%)
(91.5%)
9.6%
Sigma Lithium CorporationSGML
(733.6x)
N/A
(74.3%)
(21.1%)
RIO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,954.0 0.0% | 19,033.0 46.9% | 22,465.0 18.0% | 29,700.0 32.2% | 54,264.0 82.7% | 43,411.0 (20.0%) | 56,576.0 30.3% | 60,537.0 7.0% | 50,967.0 (15.8%) | 51,171.0 0.4% | 47,664.0 (6.9%) | 34,829.0 (26.9%) | 33,781.0 (3.0%) | 40,030.0 18.5% | 40,522.0 1.2% | 43,165.0 6.5% | 44,611.0 3.3% | 63,495.0 42.3% | 55,554.0 (12.5%) | 54,041.0 (2.7%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33,818.0 | 36,667.0 | 36,260.0 | 16,624.0 | 16,674.0 | 19,704.0 | 16,819.0 | 15,530.0 | 15,807.0 | 16,559.0 | 16,412.0 | 15,485.0 | 18,561.0 | 21,284.0 | 36,743.0 |
% margin | 12,954.0 100.0% | 19,033.0 100.0% | 22,465.0 100.0% | 29,700.0 100.0% | 54,264.0 100.0% | 9,593.0 22.1% | 19,909.0 35.2% | 24,277.0 40.1% | 34,343.0 67.4% | 34,497.0 67.4% | 27,960.0 58.7% | 18,010.0 51.7% | 18,251.0 54.0% | 24,223.0 60.5% | 23,963.0 59.1% | 26,753.0 62.0% | 29,126.0 65.3% | 44,934.0 70.8% | 34,270.0 61.7% | 17,298.0 32.0% |
| Operating Expenses | 10,807.0 | 12,436.0 | 13,938.0 | 21,326.0 | 38,775.0 | 34,332.0 | 594.0 | 37,697.0 | 39,506.0 | 37,213.0 | 34,693.0 | 28,487.0 | 27,252.0 | 27,443.0 | 27,325.0 | 27,921.0 | 26,878.0 | 33,409.0 | 35,666.0 | 2,475.0 |
| Research & Development Expenses (R&D) | 16.0 | 20.0 | 283.0 | 574.0 | 1,134.0 | 0.0 | 0.0 | 0.0 | 129.0 | 231.0 | 112.0 | 104.0 | 60.0 | 58.0 | 45.0 | 45.0 | 45.0 | 65.0 | 76.0 | 245.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,187.0 | 7,538.0 | 6,444.0 | 6,346.0 | 4,926.0 | 6,236.6 | 5,764.0 | 5,542.0 | 4,827.0 | 6,757.0 | 7,400.0 | 8,076.0 |
% margin | 3,327.0 25.7% | 6,922.0 36.4% | 8,974.0 39.9% | 8,571.0 28.9% | 10,194.0 18.8% | 7,506.0 17.3% | 19,694.0 34.8% | 13,940.0 23.0% | (1,153.0) (2.3%) | 7,430.0 14.5% | 11,346.0 23.8% | 3,615.0 10.4% | 6,795.0 20.1% | 14,135.0 35.3% | 17,687.0 43.6% | 15,903.0 36.8% | 16,829.0 37.7% | 29,817.0 47.0% | 19,933.0 35.9% | 14,823.0 27.4% |
| Interest Income | 28.0 | 82.0 | 106.0 | 134.0 | 204.0 | 120.0 | 163.0 | 115.0 | 116.0 | 82.0 | 64.0 | 52.0 | 89.0 | 141.0 | 249.0 | 300.0 | 141.0 | 64.0 | 179.0 | 532.0 |
| Interest Expense | 15.0 | 173.0 | 160.0 | 538.0 | 1,618.0 | 929.0 | 778.0 | 850.0 | 692.0 | 876.0 | 1,031.0 | 1,128.0 | 1,449.0 | 1,231.0 | 929.0 | 938.0 | 645.0 | 592.0 | 1,854.0 | 1,957.0 |
| Pre-tax Income | 3,863.0 | 7,312.0 | 10,240.0 | 9,836.0 | 9,178.0 | 7,860.0 | 20,577.0 | 13,214.0 | (2,568.0) | 3,505.0 | 9,552.0 | (726.0) | 6,343.0 | 12,816.0 | 18,167.0 | 11,119.0 | 15,391.0 | 30,833.0 | 18,662.0 | 13,785.0 |
% effective tax rate | 619.0 16.0% | 1,814.0 24.8% | 2,373.0 23.2% | 2,090.0 21.2% | 3,742.0 40.8% | 2,076.0 26.4% | 5,296.0 25.7% | 6,439.0 48.7% | 429.0 (16.7%) | 2,426.0 69.2% | 3,053.0 32.0% | 993.0 (136.8%) | 1,567.0 24.7% | 3,965.0 30.9% | 4,242.0 23.4% | 4,147.0 37.3% | 4,991.0 32.4% | 8,258.0 26.8% | 5,586.0 29.9% | 3,832.0 27.8% |
% margin | 3,297.0 25.5% | 5,215.0 27.4% | 7,438.0 33.1% | 7,312.0 24.6% | 3,676.0 6.8% | 4,872.0 11.2% | 14,324.0 25.3% | 5,826.0 9.6% | (2,990.0) (5.9%) | 3,665.0 7.2% | 6,527.0 13.7% | (866.0) (2.5%) | 4,617.0 13.7% | 8,762.0 21.9% | 13,638.0 33.7% | 8,010.0 18.6% | 9,769.0 21.9% | 21,115.0 33.3% | 12,392.0 22.3% | 10,058.0 18.6% |
| EPS | 197.52 | 3.16 | 4.61 | 4.70 | 1.93 | 0.03 | 7.31 | 3.03 | (1.62) | 1.98 | 3.53 | (0.48) | 2.57 | 4.90 | 7.93 | 4.91 | 6.04 | 13.03 | 7.65 | 6.20 |
| Diluted EPS | 197.19 | 3.15 | 4.59 | 4.68 | 1.93 | 0.03 | 7.26 | 3.02 | (1.62) | 1.97 | 3.51 | (0.47) | 2.55 | 4.87 | 7.88 | 4.88 | 6.00 | 12.95 | 7.60 | 6.16 |
% margin | 4,621.5 35.7% | 8,819.0 46.3% | 10,464.0 46.6% | 11,096.0 37.4% | 13,578.0 25.0% | 12,216.0 28.1% | 23,899.0 42.2% | 27,322.0 45.1% | 1,831.0 3.6% | 15,857.0 31.0% | 16,525.0 34.7% | 7,862.0 22.6% | 11,899.0 35.2% | 17,798.0 44.5% | 22,522.0 55.6% | 16,135.0 37.4% | 19,662.0 44.1% | 35,081.0 55.3% | 24,758.0 44.6% | 20,379.0 37.7% |
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FAQ
1) What is Rio Tinto Group's EV/EBITDA LTM?
As of today, Microsoft Corp's last 12-month EV/EBITDA LTM is 2.4x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual EV/EBITDA LTM for Rio Tinto Group have been 2.8x over the past three years, and 3.2x over the past five years.
2) Is Rio Tinto Group's EV/EBITDA LTM Good?
As of today, Rio Tinto Group's EV/EBITDA LTM is 2.4x, which is higher than industry median of (3.8x). It indicates that Rio Tinto Group's EV/EBITDA LTM is Bad.