Rio Tinto Group
RTNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | -0.76 | -0.25 | 0.05 |
| FCF Yield | 5.18% | 5.52% | 7.20% | 15.60% |
| EV / EBITDA | 6.34 | 7.21 | 5.58 | 3.41 |
| Quality | ||||
| ROIC | 12.67% | 11.64% | 16.17% | 23.88% |
| Gross Margin | 30.15% | 32.01% | 38.34% | 49.36% |
| Cash Conversion Ratio | 1.35 | 1.47 | 1.23 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.15% | -5.23% | 7.59% | 13.73% |
| Free Cash Flow Growth | -25.96% | -13.96% | -47.75% | 85.43% |
| Safety | ||||
| Net Debt / EBITDA | 0.28 | 0.27 | 0.23 | 0.02 |
| Interest Coverage | 21.87 | 7.57 | 58.61 | 50.03 |
| Efficiency | ||||
| Inventory Turnover | 6.40 | 5.52 | 5.51 | 5.92 |
| Cash Conversion Cycle | 49.69 | 57.23 | 52.47 | 40.42 |