Rio Tinto Group (RIO) Stock Analysis | Financial Data & Charts

Investment Radar

Seven-Dimensional Value Assessment Based on 2025 Q4 Financials

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📊 Valuation

Key valuation metrics

EV/EBITDA (TTM)

i

Enterprise Value, EBITDA and Ratio

EV/EBIT (TTM)

i

Enterprise Value, EBIT and Ratio

EV/Sales (TTM)

i

Enterprise Value, Revenue and Ratio

P/E Ratio (TTM)

i

Market Cap, Net Income and Ratio

P/B Ratio (Quarterly)

i

Market Cap, Book Value and Ratio

FCF Yield (TTM)

i

FCF, Enterprise Value and Yield

PR Profit Ratio (PPM)

i

PE Ratio, ROE and Profit Ratio (PR = PE / ROE)

📈 Growth

Revenue, earnings, and per-share growth metrics

Revenue (Quarterly)

i

Quarterly Revenue

Revenue/Share (Quarterly)

i

Revenue Per Share

Net Income (Quarterly)

i

Quarterly Net Income

EPS (Quarterly)

i

Earnings Per Share

Gross Profit/Share (Quarterly)

i

Gross Profit Per Share

OCF/Share (Quarterly)

i

Operating Cash Flow Per Share

FCF/Share (Quarterly)

i

Free Cash Flow Per Share

Operating Leverage (YoY)

i

Change in Operating Income / Change in Revenue

💰 Profitability

Profit margins and return on equity

Gross Margin (TTM)

i

Revenue, Gross Profit and Gross Margin

Operating Margin (TTM)

i

Revenue, Operating Income and Operating Margin

Net Profit Margin (TTM)

i

Revenue, Net Income and Net Profit Margin

ROE (TTM)

i

Equity, Net Income and Return on Equity

ROA (TTM)

i

Assets, Net Income and Return on Assets

ROTCE - Return on Tangible Common Equity (TTM)

i

Net Income, Tangible Common Equity and ROTCE

OCF Margin (TTM)

i

Revenue, Operating Cash Flow and OCF Margin

FCF Margin (TTM)

i

Revenue, Free Cash Flow and FCF Margin

💵 Cash Quality

Cash flow quality and conversion metrics

OCF/NI Ratio (TTM)

i

Operating Cash Flow, Net Income and Ratio

FCF/NI Ratio (TTM)

i

Free Cash Flow, Net Income and Ratio

OCF/Capex (TTM)

i

Operating Cash Flow, Capex and Coverage Ratio

OCF/SBC (TTM)

i

Operating Cash Flow, SBC and Coverage Ratio

🛡️ Leverage & Liquidity

Debt, liquidity, and financial health

Debt/Equity (quarterly)

i

Total Debt, Total Equity and Debt/Equity Ratio

EBITDA/Net Debt (TTM)

i

EBITDA, Net Debt and Coverage Ratio

Interest Coverage (TTM)

i

EBIT, Interest Expense and Coverage Ratio

Current Ratio (quarterly)

i

Current Assets, Current Liabilities and Current Ratio

Quick Ratio (quarterly)

i

Quick Assets, Current Liabilities and Quick Ratio

Altman Z-Score

i

Financial Distress Prediction Model

⚙️ Ops & Cap Efficiency

Asset utilization, working capital, ROIC, and capital efficiency

ROIC (TTM)

i

NOPAT, Invested Capital and Return on Invested Capital

ROCE - Return on Capital Employed (TTM)

i

EBIT, Capital Employed and Return on Capital Employed

Asset Turnover (TTM)

i

Revenue, Total Assets and Turnover Ratio

CapEx/Depreciation - Investment Intensity (TTM)

i

CapEx, Depreciation and Ratio (>1=Expansion, <1=Contraction)

R&D/Gross Profit - R&D Intensity (TTM)

i

R&D Expenses, Gross Profit and Ratio

SG&A/Revenue - SG&A Efficiency (TTM)

i

SG&A Expenses, Revenue and Ratio

Cash Conversion Cycle (TTM)

i

DSO + DIO - DPO (in days)

DSO - Days Sales Outstanding (TTM)

i

Average Receivables and Days Sales Outstanding

DIO - Days Inventory Outstanding (TTM)

i

Average Inventory and Days Inventory Outstanding

DPO - Days Payables Outstanding (TTM)

i

Average Payables and Days Payables Outstanding

Goodwill/Assets (Quarterly)

i

Goodwill as % of Total Assets

🎁 Shareholder Returns

Dividends, share buybacks, dilution, and insider trading activity

Dividend Yield (TTM)

i

Dividend Per Share, Share Price and Dividend Yield

Buyback Yield (TTM)

i

Net Buyback and Buyback Yield

Buyback Yield (3 Years)

i

Net Buyback 3Y and Buyback Yield 3Y

Dilution Rate (1 Year)

i

Current Shares, 1Y Ago Shares and Dilution Rate

Dilution Rate (3 Years)

i

Current Shares, 3Y Ago Shares and Dilution Rate

SBC Offset Rate (TTM)

i

Buyback / Stock-Based Comp and SBC Ratio

Insider Activity Rate (TTM)

i

Insider Net Buying and Activity Rate

Profit Waterfall Analysis

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P

Profitability Margins

Gross Profit Margini

26.60%

Gross Profit = $8.15B

Revenue = $30.65B

Operating Profit Margini

26.60%

Operating Income = $8.15B

Revenue = $30.65B

EBITDA Margini

37.67%

EBITDA = $11.55B

Revenue = $30.65B

EBIT Margini

27.14%

EBIT = $7.80B

Revenue = $30.65B

Net Profit Margini

17.68%

Net Income = $5.42B

Revenue = $30.65B

Pretax Profit Margini

25.45%

EBT = $7.80B

Revenue = $30.65B

E

Operating Efficiency

Interest Coveragei

15.86x

EBIT (TTM) = $28.93B

Interest Expense (TTM) = $1.82B

16.6x

13.7x

14.4x

14.6x

15.9x

SG&A / Revenuei

0.80%

SG&A = $0.25B

Revenue = $30.65B

R&D / Revenuei

0.00%

R&D = $0.00B

Revenue = $30.65B

R

Return Metrics (TTM)

ROAi

18.61%

Net Income = $21.48B

Avg Total Assets = $115.44B

ROEi

36.58%

Net Income = $21.48B

Avg Equity = $58.72B

ROICi

34.90%

NOPAT (TTM) = $22.10B

Avg Invested Capital = $63.34B

(NOPAT = Operating Income × (1 - Effective Tax Rate))

(Avg IC = (Current IC + Year-Ago IC) / 2)

Revenue Growthi

14.13%

Current Revenue = $30.65B

Previous Revenue = $26.86B

+0.4%

+0.5%

-1.1%

+1.1%

+14.1%

Operating Cash Flow/Sharei

$19.95

Operating CF = $32.68B

Diluted Shares = 1.64B

$20.13

$18.01

$19.03

$19.00

$19.95

Comprehensive Analysis

Income Statement Items	YoY Growth	Current Quarter Value	Trend
Revenue	+12.9%	$30.65B	↑
Gross Profit	+18.1%	$8.15B, 26.60%	↑
Operating Income	+18.1%	$8.15B, 26.60%	↑
EBITDA	+13.4%	$11.55B, 37.67%	↑
EBT	+19.0%	$7.80B, 25.45%	↑
Net Income	+10.5%	$5.42B, 17.68%	↑
Diluted EPS	+10.3%	3.31	↑

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L

Liquidity Metrics

Current Ratioi

1.44

Normal

Total Current Assets = $21.57B

Total Current Liabilities = $14.93B

Quick Ratioi

0.98

Normal

Quick Assets = $14.60B

Total Current Liabilities = $14.93B

Cash Ratioi

0.63

Healthy

Cash & Equivalents = $9.45B

Total Current Liabilities = $14.93B

Cash Ratio = (Cash + Short-term Investments) / Current Liabilities

L

Leverage Metrics

Debt to Equityi

0.40

Healthy

Total Debt = $24.58B

Total Equity = $62.20B

Liabilities to Assetsi

47.7%

Normal

Total Liabilities = $61.08B

Total Assets = $128.10B

Equity Multiplieri

2.06

Normal

Total Assets = $128.10B

Total Equity = $62.20B

E

Efficiency Metrics

Asset Turnoveri

0.97

Normal

Revenue (TTM) = $111.41B

Avg Total Assets = $115.44B

Inventory Turnoveri

11.64

Healthy

COGS (TTM) = $80.31B

Avg Inventory = $6.90B

Receivables Turnoveri

41.45

Healthy

Revenue (TTM) = $111.41B

Avg Receivables = $2.69B

S

Solvency Metrics

Interest Coveragei

15.86

Healthy

EBIT (TTM) = $28.93B

Interest Expense (TTM) = $1.82B

Net Debt to EBITDAiNet Debt/EBITDA

0.39

Healthy

Net Debt = $15.71B

EBITDA (TTM) = $40.59B

Debt Service Coveragei

26.00

Healthy

Operating CF (TTM) = $32.68B

Debt Service = $1.26B

V

Value Metrics

Goodwill %iGoodwill/Assets

2.3%

Healthy

Goodwill = $2.95B

Total Assets = $128.10B

Working Capital Ratioi

0.05

Attention

Working Capital = $6.64B

Total Assets = $128.10B

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Cash Flow Waterfall Chart

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Inflow

Outflow

Subtotal

Start/End

C

Cash Flow Metrics

Operating Cash Flow TTMi

$32.68B

Free Cash Flow TTMi

$10.77B

FCF = OCF - CapEx

OCF (TTM) = $32.68B

CapEx (TTM) = $-21.91B

FCF Yieldi

6.88%

Attention

FCF (TTM) = $10.77B

Market Cap = $156.60B

OCF/Sales Ratioi

29.33%

Healthy

OCF (TTM) = $32.68B

Revenue (TTM) = $111.41B

Q

Quality & Coverage Metrics

Income Qualityi

1.52x

Healthy

OCF (TTM) = $32.68B

Net Income (TTM) = $21.48B

Cash Flow/Debti

1.33x

Healthy

OCF (TTM) = $32.68B

Total Debt = $24.58B

Short Term Coveragei

2.19x

Healthy

OCF (TTM) = $32.68B

Current Liabilities = $14.93B

Capex Coveragei

1.49x

Attention

OCF (TTM) = $32.68B

CapEx (TTM) = $21.91B

E

Efficiency Metrics

⚡ Ratios calculated in USD to eliminate exchange rate impact

FCF/OCF Ratioi

32.96%

Attention

FCF (TTM) = $10.77B

OCF (TTM) = $32.68B

Capex/Revenuei

19.67%

Attention

CapEx (TTM) = $21.91B

Revenue (TTM) = $111.41B

Net Debt/EBITDAi

0.39

Healthy

Net Debt = $15.71B

EBITDA (TTM) = $40.59B

G

Growth Metrics

OCF Growthi

18.50%

Healthy

Current OCF (TTM) = $10.04B

Previous OCF = $8.48B

Owner Earningsi

$12.12B

Healthy

Net Income (TTM) = $21.48B

+ D&A (TTM) = $12.55B

- CapEx (TTM) = $-21.91B

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Rio Tinto Group

Investment Radar

🔍 Business Model Analysis (DuPont Model)

Leading Indicators

Financial Metrics

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)

EPS (Quarterly)

Gross Profit/Share (Quarterly)

OCF/Share (Quarterly)

FCF/Share (Quarterly)

Operating Leverage (YoY)

💰 Profitability

Gross Margin (TTM)

Operating Margin (TTM)

Net Profit Margin (TTM)

ROE (TTM)

ROA (TTM)

ROTCE - Return on Tangible Common Equity (TTM)

OCF Margin (TTM)

FCF Margin (TTM)

💵 Cash Quality

OCF/NI Ratio (TTM)

FCF/NI Ratio (TTM)

OCF/Capex (TTM)

OCF/SBC (TTM)

🛡️ Leverage & Liquidity

Debt/Equity (quarterly)

EBITDA/Net Debt (TTM)

Interest Coverage (TTM)

Current Ratio (quarterly)

Quick Ratio (quarterly)

Altman Z-Score

⚙️ Ops & Cap Efficiency

ROIC (TTM)

ROCE - Return on Capital Employed (TTM)

Asset Turnover (TTM)

CapEx/Depreciation - Investment Intensity (TTM)

R&D/Gross Profit - R&D Intensity (TTM)

SG&A/Revenue - SG&A Efficiency (TTM)

Cash Conversion Cycle (TTM)

DSO - Days Sales Outstanding (TTM)

DIO - Days Inventory Outstanding (TTM)

DPO - Days Payables Outstanding (TTM)

Goodwill/Assets (Quarterly)

🎁 Shareholder Returns

Dividend Yield (TTM)

Buyback Yield (TTM)

Buyback Yield (3 Years)

Dilution Rate (1 Year)

Dilution Rate (3 Years)

SBC Offset Rate (TTM)

Insider Activity Rate (TTM)

Income Statement Analysis

Profit Waterfall Analysis

Balance Sheet Analysis

Cash Flow Statement Analysis

📊 Valuation

EV/EBITDA (TTM)

EV/EBIT (TTM)

EV/Sales (TTM)

P/E Ratio (TTM)

P/B Ratio (Quarterly)

FCF Yield (TTM)

PR Profit Ratio (PPM)

📈 Growth

Revenue (Quarterly)

Revenue/Share (Quarterly)

Net Income (Quarterly)