Rio Tinto Group RIO.L
Composite 62/100; the shares have moved about 30% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Growth ranks 41/100 — a slight mark against it.
Balance-sheet strength ranks 74/100 — a moderate point in its favour. Valuation ranks 68/100 — a moderate point in its favour. Income ranks 67/100 — a moderate point in its favour.
Growth ranks 41/100 — a slight mark against it.
What the company does Rio Tinto Group explores, mines, and processes iron ore, aluminium, lithium, and copper globally. Its segments include Iron Ore in Western Australia, Aluminium and lithium (bauxite, alumina, aluminium smelting, lithium mining), and Copper (mining and refining gold, silver, molybdenum, and by-products).
Key financials ROE 16.4%, ROA 7.9%, ROCE 28.4%. Margins: gross 28.1%, operating 25.3%, net 17.3%. Revenue growth 14.6%, EPS growth -5.6%. Debt/Equity 0.32, net debt/EBITDA 0.58, interest coverage 11.72. Dividend yield 0.0%, payout 54.9%.
Stock health Sideravia score 59.4 (Strong quality, fairly valued). Quality 65.3, Growth 48.8, Strength 75.7, Valuation 53.9, Momentum 53.6, Income 35.7. Piotroski F-Score 4/9, Altman Z 3.38. RSI(14) 49.90.
Price vs fair value The stock trades at a **discount** of 56.00% to our fair-value estimate and a **discount** of 7.95% to the 12-month analyst target. - Half-year 2026 earnings call highlighted strong cash flow and dividend capacity (GuruFocus.com) - H1 2026 earnings call emphasized robust financial performance (MarketBeat) - Recent Simply Wall St analysis questions valuation after half-year results (Simply Wall St) - Lithium peers’ comparisons may pressure sentiment (Zacks)
Looking forward Forward P/E 10.94, PEG 0.28, EV/EBITDA 7.16. Analysts cite potential upside tied to copper and lithium growth, offset by margin pressures in iron ore.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.