Stock · RIO.L · Basic Materials
United Kingdom · Large Cap · Revenue 12 mo. $61.7B
Price as of 11/06/2026
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.
Original text from the data provider
Summary
49.6 of 100
Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.
Analysis
What the price requires
If free cash flow stays at €4.4B (2025), it supports €48.8B. The remaining €71.6B of the market value assume it grows 12.6% a year for 10 years and not at all afterwards.
Required FCF growth per year
12.6%
no growth afterwards
Price to operating cash flow 7.2×, within its usual range.
Middle half of 12 quarters: 6.7× to 8.0×, median 7.3×.
Measures only against its own past, not against what the company is worth. Price as of 11/06/2026.
with respect to the priced-in expectation
No indication in the stored figures.
with respect to the priced-in expectation
Since the last quarter
Q1 → Q3 2026
3 more unchanged: Gross margin, Net debt, Shares outstanding
Derivation
Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.
Price as of 11/06/2026.
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Return on equity | 16.02% | 10.66% | Rank 73 |
| Return on capital (Greenblatt) | 16.98% | 14.75% | Rank 59 |
| EBIT margin | 26.80% | 15.82% | Rank 72 |
| FCF margin | 8.52% | 8.70% | Rank 49 |
| Gross margin | 57.43% | 34.18% | Rank 94 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Revenue growth, 1 year | 7.42% | 4.25% | Rank 58 |
| Earnings growth, 3 years per year | −6.44% | 0.28% | Rank 38 |
| Earnings growth, 5 years per year | 0.77% | 13.36% | Rank 19 |
| Sustainable growth (ROE × retained earnings) | 21.85% | 9.35% | Rank 88 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Earnings yield | 7.22% | 4.98% | Rank 82 |
| FCF yield | 3.65% | 3.94% | Rank 47 |
| EV/saleslower is better | 2.58 | 2.36 | Rank 46 |
| EV/EBITlower is better | 9.63 | 14.61 | Rank 84 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Share price, 1 year | 9.83% | 8.75% | Rank 52 |
| Share price, 6 months | −17.99% | −1.37% | Rank 23 |
| Share price, 3 months | −11.43% | −1.16% | Rank 17 |
| Distance from 52-week high | −24.40% | −21.97% | Rank 44 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Accruals (Sloan)lower is better | 9.13% | 0.63% | Rank 10 |
| Change in share countlower is better | 0.29% | −0.01% | Rank 27 |
| Dividend streak in years | – | 3 | Rank 14 |
| Price reaction to results, market-adjusted | −0.53% | 0.05% | Rank 46 |
| Metric | Stock | Sector median | Position in sector |
|---|---|---|---|
| Equity ratio | 48.56% | 54.83% | Rank 37 |
| Net debt/EBITDAlower is better | 0.68 | 1.01 | Rank 56 |
| Debt to equitylower is better | 0.38 | 0.37 | Rank 49 |
| Volatility, 1 yearlower is better | 28.35% | 37.23% | Rank 79 |
Ten years in figures
| Year | Revenue, $B | EBIT margin | FCF, $B | Shares | Net debt |
|---|---|---|---|---|---|
| 2016 | 33.8 | 20.1% | 5.5 | 1.81B | $10.2B |
| 2017 | 40.0 | 35.3% | 9.4 | 1.80B | $5.5B |
| 2018 | 40.5 | 43.7% | 6.4 | 1.73B | $3.1B |
| 2019 | 43.2 | 36.8% | 9.4 | 1.67B | $6.7B |
| 2020 | 44.6 | 37.7% | 9.7 | 1.67B | $3.6B |
| 2021 | 63.5 | 47.0% | 18.0 | 1.67B | $724.0M |
| 2022 | 55.6 | 35.9% | 9.4 | 1.67B | $5.5B |
| 2023 | 54.0 | 27.4% | 8.1 | 1.63B | $5.7B |
| 2024 | 53.7 | 29.2% | 6.0 | 1.63B | $7.0B |
| 2025 | 57.6 | 26.8% | 4.9 | 1.64B | $14.6B |
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Detail data
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The match with the 18 strategies checked is visible with Plus.
Selected fundamental metrics for Rio Tinto PLC.
| Metric | Stock | Sector |
|---|---|---|
| P/E ratio | 13.8 | 19.6 |
| P/B ratio | 2.2 | 2.1 |
| Return on equity (ROE) | 16.0% | 10.7% |
| Equity ratio | 48.6% | 54.8% |
| Debt-to-equity (D/E) | 0.38 | 0.37 |
| Dividend yield | 5.5% | 2.1% |
How comparable stocks in the same sector score in the StockScorer model.
| Symbol | Company | Rating |
|---|---|---|
| RIO.L | Rio Tinto PLCthis page | |
| AAL.L | Anglo American PLC | locked |
| GMEXICOB.MX | Grupo México S.A.B. de C.V | locked |
| GLEN.L | Glencore PLC | locked |
| BHP.AX | BHP Group Ltd | locked |
| 1211.SR | Saudi Arabian Mining Company | locked |
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Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.
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