Rio Tinto

Ticker: RIO

Company Facts

Ticker: RIO
Exchange: LSE
Sector: Materials
SIC classification: Metal Mining
State of incorporation: X0

Verdict: Hold · 57/100

Quality — 81/100

ROE: 16.0%, ROA: 7.8%, net margin: 17.3%

Financial Health — 71/100

Current ratio: 1.44, D/E: 0.98, interest coverage: 14.1×

Growth — 8/100

ROA change: -30.8% YoY, asset efficiency change: -13.8% YoY

Value — 39/100

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)

Momentum — 76/100

52-week return: 54.1%, 3-month: 1.0%

Risk Flags

  • ROA declining: -30.8% YoY

Confidence: HIGH · Data as of 2025-12-31 · Sourced from SEC EDGAR filings.

Key Questions

Q1: Is Rio Tinto (RIO) a buy?

Verdict: Hold · 57/100. Quality: ROE: 16.0%, ROA: 7.8%, net margin: 17.3%.

Q2: How financially healthy is RIO?

Current ratio: 1.44, D/E: 0.98, interest coverage: 14.1×

Q3: What is RIO's recent momentum?

52-week return: 54.1%, 3-month: 1.0%

Q4: What is RIO's growth like?

ROA change: -30.8% YoY, asset efficiency change: -13.8% YoY

Q5: What is the investment thesis for Rio Tinto?

Value score: sector ratios vs median (60%) + intrinsic method signal (40%)