Value Sense
RIO
Rio Tinto Group (RIO)
Last Price$61.10.8%
Market Cap$100.5B
LTM PEG 1Y
0.4x
5Y avg
0.7x
Industrial Materials industry median
(0.0x)
Stock quality & Intrinsic value
5/10
0.3% undervalued
RIO
is 26.0% undervalued
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Rio Tinto Group PEG 1Y

Annual
Quarterly
Daily
Crunching data... Almost there!
Dec'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
PEG 1Y
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
0.0x
5.4x
1.0x
0.5x
2.1x
1.4x
0.5x
0.4x
0.5x
0.4x
0.3x
0.4x
RIO
Key metrics and insights to make informed decisions.
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Rio Tinto Group (RIO) PEG 1Y comparison analysis

General

LTM PEG 1Y

OTHER METRICS

Company name

Revenue growth

EPS growth

Net Income margin

Rio Tinto Group logo
Rio Tinto GroupRIO
0.6x
(2.7%)
(19.0%)
18.6%
Median Peer Set
0.0x
0.0%
(33.5%)
0.2%
Vale S.A. logo
Vale S.A.VALE
0.8x
(4.7%)
(54.3%)
19.1%
Skeena Resources Limited logo
Skeena Resources LimitedSKE
0.6x
N/A
61.5%
N/A
Materion Corporation logo
Materion CorporationMTRN
0.2x
1.2%
(94.0%)
0.3%
MP Materials Corp. logo
MP Materials Corp.MP
0.1x
(52.0%)
(91.5%)
9.6%
Nexa Resources S.A. logo
Nexa Resources S.A.NEXA
0.0x
(15.2%)
N/A
(11.2%)
BHP Group Limited logo
BHP Group LimitedBHP
0.0x
4.1%
(38.8%)
14.1%
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR
(0.1x)
60.5%
N/A
(2.6%)
ioneer Ltd logo
ioneer LtdIONR
(0.1x)
N/A
25.0%
N/A
Sigma Lithium Corporation logo
Sigma Lithium CorporationSGML
(0.9x)
N/A
(74.3%)
(21.1%)
Teck Resources Limited logo
Teck Resources LimitedTECK
(1.6x)
(16.5%)
(28.3%)
16.0%

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'04Dec'05Dec'06Dec'07Dec'08Dec'09Dec'10Dec'11Dec'12Dec'13Dec'14Dec'15Dec'16Dec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23
Revenue
% 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)0.00.00.00.00.033,818.036,667.036,260.016,624.016,674.019,704.016,819.015,530.015,807.016,559.016,412.015,485.018,561.021,284.036,743.0
Gross Profit
% 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 Expenses10,807.012,436.013,938.021,326.038,775.034,332.0594.037,697.039,506.037,213.034,693.028,487.027,252.027,443.027,325.027,921.026,878.033,409.035,666.02,475.0
Research & Development Expenses (R&D)16.020.0283.0574.01,134.00.00.00.0129.0231.0112.0104.060.058.045.045.045.065.076.0245.0
Selling, General & Administrative Expenses (SG&A)0.00.00.00.00.00.00.00.06,187.07,538.06,444.06,346.04,926.06,236.65,764.05,542.04,827.06,757.07,400.08,076.0
Operating Income
% 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 Income28.082.0106.0134.0204.0120.0163.0115.0116.082.064.052.089.0141.0249.0300.0141.064.0179.0532.0
Interest Expense15.0173.0160.0538.01,618.0929.0778.0850.0692.0876.01,031.01,128.01,449.01,231.0929.0938.0645.0592.01,854.01,957.0
Pre-tax Income3,863.07,312.010,240.09,836.09,178.07,860.020,577.013,214.0(2,568.0)3,505.09,552.0(726.0)6,343.012,816.018,167.011,119.015,391.030,833.018,662.013,785.0
Income Tax
% 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%
Net Income
% 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%
EPS197.523.164.614.701.930.037.313.03(1.62)1.983.53(0.48)2.574.907.934.916.0413.037.656.20
Diluted EPS197.193.154.594.681.930.037.263.02(1.62)1.973.51(0.47)2.554.877.884.886.0012.957.606.16
EBITDA
% 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 PEG 1Y?

As of today, Microsoft Corp's last 12-month PEG 1Y is 0.4x, based on the financial report for Dec 30, 2024 (Q4’2024). The average annual PEG 1Y for Rio Tinto Group have been 0.5x over the past three years, and 0.7x over the past five years.

2) Is Rio Tinto Group's PEG 1Y Good?

As of today, Rio Tinto Group's PEG 1Y is 0.4x, which is higher than industry median of (0.0x). It indicates that Rio Tinto Group's PEG 1Y is Bad.

3) How does Rio Tinto Group's PEG 1Y compare to its peers?

As of today, Rio Tinto Group's PEG 1Y is 0.4x, which is higher than peer median of 0.0x. The list of peers includes VALE, SKE, MTRN, MP, NEXA, BHP, STR, IONR, SGML, TECK.