Rio Tinto Group

RIO.L: LSE
40Total

Lowest reading is at 6 out of 100. All scores are out of 100.

About The Company

CEO

Mr. Simon Callas Trott BSc(Hon), GAICD, GradDipFin

Market Cap

115.28 Billion GBp

Sector

Basic Materials

Website

https://www.riotinto.com

Last Update

27/09/2026, 09:17:09

Description

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.

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Strongest readings

  • ✔Debt is low at 0.35 times equity
  • ✔Return on capital employed of 14.49% is above the market average of 10.00%
  • ✔Price-to-earnings of 12.6 is below the market average of 19.6

Weakest readings

  • ✘Returns on capital have declined over five years (9.61% lower)
  • ✘Earnings and cashflow growth is weak (growth score 6 out of 100)
  • ✘The current price sits above estimated fair value (margin of safety -39.13%)
  • ✘Share count has been rising at 0.08% per year

Key Figures

StatusMetricValueReadingMarket avg
✔
Price / earnings (TTM)
12.61x
19.60x
✘
Margin of safety (DCF)
-39.13%
17.95%
✘
Revenue growth (5y average)
-0.71%
10.97%
✔
Dividend yield (TTM)
5.60%
1.85%
✘
Share count, per year
0.08%
0.00%
✔Return on capital employed14.49%
10.00%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

Valuation

39 / 100

Priced above the market on most measures.

StatusMetricValueReadingMarket avg
✔
Price / earnings
12.61x
19.60x
✘Free cashflow yield4.70%
4.70%
Price / earnings growthN/A1.50x
Price / book124.03x
—
✘
Margin of safety
-39.13%
17.95%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

  • ✘Estimated intrinsic value of 4.31 Thousand GBp is below the current price of 7.09 Thousand GBp

Desired Margin Of Safety

0%

▼

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Estimated Fair Value: 133.9 GBp ✘

Current Price: 7088 GBp

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated fair value for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel for the impact this has on longterm investment returns and find a margin of safety you are comfortable with.

Growth

6 / 100

Growing more slowly than the market on most measures.

StatusMetricValueReadingMarket avg
✘
Revenue growth
-0.71%
10.97%
✘Earnings growth-13.77%
14.48%
✘Cashflow growth-24.77%
12.35%

The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

    Health

    56 / 100

    Balance sheet covers its obligations.

    Measured on Leverage and capital, Funding and liquidity, Earnings quality.

    StatusMetricValueReadingThreshold
    ✘Altman-Z score1.46
    3.00
    ✘Piotroski score4.00
    5.00
    ✔Debt / equity0.35x
    0.80x
    ✔Current ratio1.44x
    1.00x
    ✔Interest coverage15.44x
    2.50x
    ✔Free cashflow / debt0.21x
    0.15x
    ✔Debt / capital0.26x
    1.00x

    The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Dividend

      50 / 100

      Cover is thin on at least one measure.

      StatusMetricValueReadingMarket avg
      ✔
      Dividend yield
      5.60%
      1.85%
      ✘Dividend growth-12.53%
      0.00%
      ✘Payout ratio (earnings)54.49%
      40.00%
      ✘Payout ratio (cashflow)119.18%
      65.00%
      ✘Worst year, last 5 years-44.88%
      -2.00%

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔Dividend growth has been accelerating recently
      • ✘The dividend was cut within the last five years (worst year -44.88% per share)

      Management

      61 / 100

      Returns on capital are at or above the market.

      StatusMetricValueReadingMarket avg
      ✔Return on equity16.02%
      15.00%
      ✔Return on capital employed14.49%
      10.00%
      Return on assets7.78%
      —
      Free cashflow return on capital3.97%
      —
      ✘Return on capital, 5y change-9.61%
      0.00%
      ✘
      Share count, per year
      0.08%
      0.00%
      ✔Share count, recent-22.75%
      0.00%
      Realized buyback returnN/A0.00%
      ✔Goodwill erosion / equity0.35%
      2.00%
      Price volatility, 5 year27.26%
      —

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      • ✔New shares were issued while the value score was 39 out of 100
      • ✔Dividends were reduced when earnings fell (dividend -18.08% per year, earnings -13.77% per year)

      Analysts

      not enough data
      StatusMetricValueReadingNeutral
      Analyst opinion scoreN/A50

      The bar shows how good a reading is, so a longer bar is always better. The tick marks the benchmark.

      Financial History

      Annual figures across the full reporting history we hold.

      Market Peers

      RIO.L

      SEC Filings

      Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

      See 35+ Years Annual Reports

      Other Information

      Company Name

      Rio Tinto Group

      Currency

      GBp

      Beta

      0.664

      Vol Avg

      2857745

      Ceo

      Mr. Simon Callas Trott BSc(Hon), GAICD, GradDipFin

      Cik

      Cusip

      Exchange

      LSE

      Full Time Employees

      56890

      Industry

      Other Industrial Metals & Mining

      Sector

      Basic Materials

      Ipo Date

      Address

      6 St James’s Square

      City

      London

      State

      Country

      United Kingdom

      Zip

      SW1Y 4AD

      Phone

      44 20 7781 2000

      Analysis Last Updated

      27/09/2026, 09:17:09

      Financial data compiled from SEC EDGAR filings and Yahoo Finance.

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      Data, not advice. Do your own diligence.

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