Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.31 | -3.60 | 0.46 | 3.15 |
| FCF Yield | 1.88% | 2.53% | 2.36% | 3.32% |
| EV / EBITDA | 13.51 | 14.28 | 12.69 | 14.13 |
| Quality | ||||
| ROIC | 4.35% | 6.12% | 6.59% | 5.92% |
| Gross Margin | 27.62% | 27.82% | 32.48% | 25.43% |
| Cash Conversion Ratio | 1.53 | 1.49 | 1.21 | 1.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.10% | 6.08% | 8.46% | 9.22% |
| Free Cash Flow Growth | -25.51% | -3.23% | -37.43% | 22.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.63 | 0.48 | 0.47 |
| Interest Coverage | 12.36 | 20.68 | 6.76 | 12.31 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 3.31 | 2.78 | 3.21 |
| Cash Conversion Cycle | 4.20 | 24.07 | 7.21 | 25.17 |