Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.55 | -0.63 | -0.22 | 0.04 |
| FCF Yield | 6.39% | 6.67% | 8.26% | 16.58% |
| EV / EBITDA | 4.34 | 6.07 | 5.25 | 3.16 |
| Quality | ||||
| ROIC | 12.67% | 11.64% | 16.17% | 23.88% |
| Gross Margin | 56.43% | 32.01% | 38.34% | 49.36% |
| Cash Conversion Ratio | 1.35 | 1.52 | 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 | 0.30 | 0.27 | 0.24 | 0.02 |
| Interest Coverage | 20.71 | 7.57 | 10.69 | 50.03 |
| Efficiency | ||||
| Inventory Turnover | 3.99 | 5.52 | 5.51 | 5.92 |
| Cash Conversion Cycle | 64.73 | 57.03 | 44.64 | 40.05 |