Last Price$61.10.8%
Market Cap$100.5B
0.6x
Industry median - 1.7x
5Y Historical average - 1.2x
0.6x
Industry median - 2.4x
5Y Historical average - 0.4x
FCF to Interest
6.2x
Industry median - 1.4x
5Y Historical average - 17.6x
23.9%
Industry median - 13.4%
5Y Historical average - 31.7%
RIO Health Rating
RIO Health rating
5.9
RIO Health rating performance
RIO Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with RIO Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$100.5B | $6,655.0M | 5.9 | 1.6x | 0.6x | 0.6x | 6.2x | 2.2% | 23.9% | |
$63.1B | $10.3B | 6.0 | 1.7x | 1.2x | 0.5x | 6.8x | 1.7% | 40.7% | |
$40.6B | $12.7B | 5.2 | 1.0x | 0.6x | 4.4x | 2.6x | 9.3% | 51.3% | |
$21.1B | CA$2,378.0M | 5.5 | 2.9x | 2.2x | (2.2x) | (1.4x) | 0.4% | 36.8% | |
$3,845.0M | ($845.1M) | 6.0 | 6.3x | 5.3x | 5.2x | (17.1x) | 0.3% | 0.5% | |
$1,881.1M | $500.3M | 5.9 | 3.2x | 0.9x | 71.4x | 0.2x | 6.4% | 59.5% | |
$1,617.3M | $1,082.0M | 5.2 | 2.8x | 0.1x | 3.0x | 4.3x | 0.0% | (82.1%) | |
$1,237.9M | CA$160.4M | 6.3 | 0.8x | 0.6x | 14.8x | 0.4x | 0.0% | 168.4% | |
$1,056.1M | (CA$68.7M) | 5.2 | 1.9x | 1.8x | 0.5x | (175.5x) | 0.0% | 19.3% | |
$698.0M | $1,384.6M | 5.0 | 1.1x | 0.6x | (23.7x) | (0.3x) | 11.6% | 150.9% | |
$198.5M | ($34.4M) | 5.1 | 5.8x | 5.8x | 0.8x | (3,879.2x) | 0.0% | 0.6% |
FAQ
What is the Rio Tinto Group (RIO) quick ratio?
The Rio Tinto Group (RIO) quick ratio is 0.6x, compared to the industry median of 1.7x and the 5-year historical average of 1.2x.
What is the Rio Tinto Group (RIO) net debt to Free Cash Flow (FCF) ratio?
The Rio Tinto Group (RIO) net debt to FCF ratio is 0.6x, compared to the industry median of 2.4x and the 5-year historical average of (0.4x).
What is Rio Tinto Group (RIO) Free Cash Flow (FCF) to interest ratio?
Rio Tinto Group (RIO) FCF to interest ratio is 6.2x, compared to the industry median of 1.4x and the 5-year historical average of 17.6x.
What is the Rio Tinto Group (RIO) total debt to equity ratio?
The Rio Tinto Group (RIO) total debt to equity ratio is 23.9%, compared to the industry median of 13.4% and the 5-year historical average of 31.7%.