RIO TINTO PLC (RIO1.DE) Stock Fundamental Analysis

FRA:RIO1 • GB0007188757

81.77 EUR
-0.96 (-1.16%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall RIO1 gets a fundamental rating of 5 out of 10. We evaluated RIO1 against 46 industry peers in the Metals & Mining industry. While RIO1 belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. RIO1 is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year RIO1 was profitable.
  • In the past year RIO1 had a positive cash flow from operations.
  • In the past 5 years RIO1 has always been profitable.
  • RIO1 had a positive operating cash flow in each of the past 5 years.
RIO1.DE Yearly Net Income VS EBIT VS OCF VS FCFRIO1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 8.50%, RIO1 is in the better half of the industry, outperforming 78.26% of the companies in the same industry.
  • The Return On Equity of RIO1 (17.65%) is better than 82.61% of its industry peers.
  • RIO1 has a Return On Invested Capital of 9.47%. This is in the better half of the industry: RIO1 outperforms 78.26% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for RIO1 is significantly above the industry average of 7.72%.
  • The 3 year average ROIC (14.66%) for RIO1 is well above the current ROIC(9.47%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 8.5%
ROE 17.65%
ROIC 9.47%
ROA(3y)11.25%
ROA(5y)12.86%
ROE(3y)21.27%
ROE(5y)25.13%
ROIC(3y)14.66%
ROIC(5y)17.06%
RIO1.DE Yearly ROA, ROE, ROICRIO1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • RIO1 has a better Profit Margin (19.12%) than 80.43% of its industry peers.
  • In the last couple of years the Profit Margin of RIO1 has grown nicely.
  • The Operating Margin of RIO1 (25.78%) is better than 78.26% of its industry peers.
  • In the last couple of years the Operating Margin of RIO1 has declined.
  • Looking at the Gross Margin, with a value of 47.59%, RIO1 is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • RIO1's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 25.78%
PM (TTM) 19.12%
GM 47.59%
OM growth 3Y-15.69%
OM growth 5Y-5.08%
PM growth 3Y-13.49%
PM growth 5Y3.02%
GM growth 3Y-9.8%
GM growth 5Y-2.74%
RIO1.DE Yearly Profit, Operating, Gross MarginsRIO1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so RIO1 is still creating some value.
  • RIO1 has about the same amout of shares outstanding than it did 1 year ago.
  • RIO1 has about the same amout of shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, RIO1 has an improved debt to assets ratio.
RIO1.DE Yearly Shares OutstandingRIO1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B
RIO1.DE Yearly Total Debt VS Total AssetsRIO1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B 100B

2.2 Solvency

  • RIO1 has an Altman-Z score of 3.35. This indicates that RIO1 is financially healthy and has little risk of bankruptcy at the moment.
  • RIO1 has a Altman-Z score of 3.35. This is in the better half of the industry: RIO1 outperforms 63.04% of its industry peers.
  • RIO1 has a debt to FCF ratio of 4.61. This is a neutral value as RIO1 would need 4.61 years to pay back of all of its debts.
  • RIO1's Debt to FCF ratio of 4.61 is fine compared to the rest of the industry. RIO1 outperforms 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.39 indicates that RIO1 is not too dependend on debt financing.
  • RIO1 has a worse Debt to Equity ratio (0.39) than 65.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 4.61
Altman-Z 3.35
ROIC/WACC0.89
WACC10.68%
RIO1.DE Yearly LT Debt VS Equity VS FCFRIO1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.3 Liquidity

  • A Current Ratio of 1.53 indicates that RIO1 should not have too much problems paying its short term obligations.
  • RIO1's Current ratio of 1.53 is on the low side compared to the rest of the industry. RIO1 is outperformed by 71.74% of its industry peers.
  • RIO1 has a Quick Ratio of 1.03. This is a normal value and indicates that RIO1 is financially healthy and should not expect problems in meeting its short term obligations.
  • RIO1's Quick ratio of 1.03 is on the low side compared to the rest of the industry. RIO1 is outperformed by 60.87% of its industry peers.
Industry RankSector Rank
Current Ratio 1.53
Quick Ratio 1.03
RIO1.DE Yearly Current Assets VS Current LiabilitesRIO1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • RIO1 shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -15.75%.
  • The Earnings Per Share has been growing slightly by 1.06% on average over the past years.
  • The Revenue has decreased by -0.83% in the past year.
  • RIO1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.45% yearly.
EPS 1Y (TTM)-15.75%
EPS 3Y-20.07%
EPS 5Y1.06%
EPS Q2Q%-16.45%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-5.46%
Revenue growth 5Y4.45%
Sales Q2Q%0.26%

3.2 Future

  • RIO1 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.02% yearly.
  • Based on estimates for the next years, RIO1 will show a small growth in Revenue. The Revenue will grow by 1.19% on average per year.
EPS Next Y-0.82%
EPS Next 2Y7.54%
EPS Next 3Y4.69%
EPS Next 5Y0.02%
Revenue Next Year3.34%
Revenue Next 2Y3.43%
Revenue Next 3Y3.32%
Revenue Next 5Y1.19%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
RIO1.DE Yearly Revenue VS EstimatesRIO1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 20B 40B 60B
RIO1.DE Yearly EPS VS EstimatesRIO1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2 4 6 8 10

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • RIO1 is valuated correctly with a Price/Earnings ratio of 15.85.
  • RIO1's Price/Earnings ratio is rather cheap when compared to the industry. RIO1 is cheaper than 84.78% of the companies in the same industry.
  • RIO1's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
  • Based on the Price/Forward Earnings ratio of 12.51, the valuation of RIO1 can be described as correct.
  • Based on the Price/Forward Earnings ratio, RIO1 is valued a bit cheaper than 76.09% of the companies in the same industry.
  • RIO1's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 15.85
Fwd PE 12.51
RIO1.DE Price Earnings VS Forward Price EarningsRIO1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of RIO1 is on the same level as its industry peers.
  • Based on the Price/Free Cash Flow ratio, RIO1 is valued a bit cheaper than 67.39% of the companies in the same industry.
Industry RankSector Rank
P/FCF 37.74
EV/EBITDA 11
RIO1.DE Per share dataRIO1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The excellent profitability rating of RIO1 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)15.01
EPS Next 2Y7.54%
EPS Next 3Y4.69%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • RIO1 has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.66, RIO1 pays a better dividend. On top of this RIO1 pays more dividend than 84.78% of the companies listed in the same industry.
  • RIO1's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.95%

5.2 History

  • The dividend of RIO1 decreases each year by -7.29%.
Dividend Growth(5Y)-7.29%
Div Incr Years1
Div Non Decr Years1
RIO1.DE Yearly Dividends per shareRIO1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 1 2 3 4 5

5.3 Sustainability

  • RIO1 pays out 64.89% of its income as dividend. This is not a sustainable payout ratio.
DP64.89%
EPS Next 2Y7.54%
EPS Next 3Y4.69%
RIO1.DE Yearly Income VS Free CF VS DividendRIO1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B
RIO1.DE Dividend Payout.RIO1.DE Dividend Payout, showing the Payout Ratio.RIO1.DE Dividend Payout.PayoutRetained Earnings

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RIO TINTO PLC

FRA:RIO1 (2/16/2026, 7:00:00 PM)

81.77

-0.96 (-1.16%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)N/A
Earnings (Next)02-19
Inst Owners49.23%
Inst Owner ChangeN/A
Ins Owners0.04%
Ins Owner ChangeN/A
Market Cap163.23B
Revenue(TTM)53.73B
Net Income(TTM)10.27B
Analysts76.67
Price Target78.24 (-4.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend3.65
Dividend Growth(5Y)-7.29%
DP64.89%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)15.11%
PT rev (3m)22.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.77%
EPS NY rev (3m)4.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.04%
Valuation
Industry RankSector Rank
PE 15.85
Fwd PE 12.51
P/S 3.6
P/FCF 37.74
P/OCF 12.52
P/B 3.33
P/tB 3.84
EV/EBITDA 11
EPS(TTM)5.16
EY6.31%
EPS(NY)6.54
Fwd EY7.99%
FCF(TTM)2.17
FCFY2.65%
OCF(TTM)6.53
OCFY7.99%
SpS22.69
BVpS24.58
TBVpS21.32
PEG (NY)N/A
PEG (5Y)15.01
Graham Number53.42
Profitability
Industry RankSector Rank
ROA 8.5%
ROE 17.65%
ROCE 12.94%
ROIC 9.47%
ROICexc 9.47%
ROICexgc 10.2%
OM 25.78%
PM (TTM) 19.12%
GM 47.59%
FCFM 9.55%
ROA(3y)11.25%
ROA(5y)12.86%
ROE(3y)21.27%
ROE(5y)25.13%
ROIC(3y)14.66%
ROIC(5y)17.06%
ROICexc(3y)16.42%
ROICexc(5y)19.71%
ROICexgc(3y)17.39%
ROICexgc(5y)20.82%
ROCE(3y)20.04%
ROCE(5y)23.31%
ROICexgc growth 3Y-22.87%
ROICexgc growth 5Y-5.32%
ROICexc growth 3Y-22.69%
ROICexc growth 5Y-5.1%
OM growth 3Y-15.69%
OM growth 5Y-5.08%
PM growth 3Y-13.49%
PM growth 5Y3.02%
GM growth 3Y-9.8%
GM growth 5Y-2.74%
F-Score3
Asset Turnover0.44
Health
Industry RankSector Rank
Debt/Equity 0.39
Debt/FCF 4.61
Debt/EBITDA 1.14
Cap/Depr 170.72%
Cap/Sales 19.24%
Interest Coverage 19.59
Cash Conversion 77.7%
Profit Quality 49.94%
Current Ratio 1.53
Quick Ratio 1.03
Altman-Z 3.35
F-Score3
WACC10.68%
ROIC/WACC0.89
Cap/Depr(3y)143.38%
Cap/Depr(5y)146.4%
Cap/Sales(3y)14.4%
Cap/Sales(5y)13.74%
Profit Quality(3y)69.25%
Profit Quality(5y)78.39%
High Growth Momentum
Growth
EPS 1Y (TTM)-15.75%
EPS 3Y-20.07%
EPS 5Y1.06%
EPS Q2Q%-16.45%
EPS Next Y-0.82%
EPS Next 2Y7.54%
EPS Next 3Y4.69%
EPS Next 5Y0.02%
Revenue 1Y (TTM)-0.83%
Revenue growth 3Y-5.46%
Revenue growth 5Y4.45%
Sales Q2Q%0.26%
Revenue Next Year3.34%
Revenue Next 2Y3.43%
Revenue Next 3Y3.32%
Revenue Next 5Y1.19%
EBIT growth 1Y-10.95%
EBIT growth 3Y-20.29%
EBIT growth 5Y-0.86%
EBIT Next Year42.61%
EBIT Next 3Y16.72%
EBIT Next 5Y9.36%
FCF growth 1Y-14.93%
FCF growth 3Y-30.7%
FCF growth 5Y-8.7%
OCF growth 1Y22.41%
OCF growth 3Y-14.94%
OCF growth 5Y0.9%

RIO TINTO PLC / RIO1.DE FAQ

What is the fundamental rating for RIO1 stock?

ChartMill assigns a fundamental rating of 5 / 10 to RIO1.DE.


Can you provide the valuation status for RIO TINTO PLC?

ChartMill assigns a valuation rating of 5 / 10 to RIO TINTO PLC (RIO1.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for RIO TINTO PLC?

RIO TINTO PLC (RIO1.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for RIO1 stock?

The financial health rating of RIO TINTO PLC (RIO1.DE) is 5 / 10.


What is the expected EPS growth for RIO TINTO PLC (RIO1.DE) stock?

The Earnings per Share (EPS) of RIO TINTO PLC (RIO1.DE) is expected to decline by -0.82% in the next year.