Last Price$61.10.8%
Market Cap$100.5B
LTM Net Debt to Free Cash Flow
0.6x
5Y avg
0.5x
Industrial Materials industry
median
0.5x
Stock quality & Intrinsic value
5/10
0.3% undervalued
Rio Tinto Group Net Debt to Free Cash Flow
Annual
Quarterly
LTM
Industry median
Company stand-alone
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Debt to Free Cash Flow | 1.4x | 0.3x | 0.7x | 12.2x | 7.7x | 4.9x | 0.4x | 1.5x | (2.4x) | 8.4x | 2.0x | 2.9x | 1.7x | 0.4x | 0.0x | 0.4x | 0.1x | (0.1x) | 0.4x | 0.4x |
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Rio Tinto Group (RIO) Net Debt to Free Cash Flow comparison analysis
General
LTM Net Debt to Free Cash Flow
OTHER METRICS
Company name
Revenue growth
EPS growth
Net Income margin
Rio Tinto GroupRIO
0.6x
(2.7%)
(19.0%)
18.6%
Median Peer Set
1.9x
0.0%
(33.5%)
0.2%
Materion CorporationMTRN
71.4x
1.2%
(94.0%)
0.3%
Sigma Lithium CorporationSGML
14.8x
N/A
(74.3%)
(21.1%)
MP Materials Corp.MP
5.2x
(52.0%)
(91.5%)
9.6%
Vale S.A.VALE
4.4x
(4.7%)
(54.3%)
19.1%
Sitio Royalties Corp.STR
3.0x
60.5%
N/A
(2.6%)
ioneer LtdIONR
0.8x
N/A
25.0%
N/A
Skeena Resources LimitedSKE
0.5x
N/A
61.5%
N/A
BHP Group LimitedBHP
0.5x
4.1%
(38.8%)
14.1%
Teck Resources LimitedTECK
(2.2x)
(16.5%)
(28.3%)
16.0%
Nexa Resources S.A.NEXA
(23.7x)
(15.2%)
N/A
(11.2%)
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 Net Debt to Free Cash Flow?
As of today, Microsoft Corp's last 12-month Net Debt to Free Cash Flow is 0.6x, based on the financial report for Dec 31, 2024 (Q4’2024). The average annual Net Debt to Free Cash Flow for Rio Tinto Group have been 0.2x over the past three years, and 0.5x over the past five years.
2) Is Rio Tinto Group's Net Debt to Free Cash Flow Good?
As of today, Rio Tinto Group's Net Debt to Free Cash Flow is 0.6x, which is higher than industry median of 0.5x. It indicates that Rio Tinto Group's Net Debt to Free Cash Flow is Bad.