Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.28 | -1.00 | 0.29 | -1.31 |
| FCF Yield | 2.28% | 3.38% | 2.92% | 3.74% |
| EV / EBITDA | 11.40 | 9.44 | 9.64 | 12.08 |
| Quality | ||||
| ROIC | 4.35% | 5.08% | 6.59% | 6.08% |
| Gross Margin | 27.62% | 22.84% | 32.48% | 33.70% |
| Cash Conversion Ratio | 1.53 | 1.53 | 1.22 | 1.72 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.91% | 6.65% | 8.97% | 8.96% |
| Free Cash Flow Growth | -30.72% | 4.06% | -32.82% | 9.30% |
| Safety | ||||
| Net Debt / EBITDA | 1.51 | 0.66 | 0.45 | 0.48 |
| Interest Coverage | 12.10 | 16.57 | 13.70 | 12.64 |
| Efficiency | ||||
| Inventory Turnover | 2.85 | 0.90 | 2.78 | 2.61 |
| Cash Conversion Cycle | 4.20 | 56.74 | 7.21 | 25.58 |