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Earnings transcript
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RIO
Rio Tinto Group
$101.19
2.13
(2.15%)
| Exchange: | NYSE |
| Market Cap: | 164.334B |
| Shares Outstanding: | 2.345B |
Delayed data
About The Company
| Sector: | Basic Materials | |||||
| Industry: | Industrial Materials | |||||
| CEO: | Simon Callas Trott | |||||
| Full Time Employees: | 60000 | |||||
| Address: |
| |||||
| Website: | https://www.riotinto.com |
Rio Tinto Group is a global enterprise dedicated to the exploration, extraction, and processing of diverse mineral resources across the world. The company’s comprehensive operations are structured into four principal divisions: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore division focuses on the mining of iron ore, alongside the production of salt and gypsum, primarily located in Western Australia. Within the Aluminium segment, activities encompass bauxite excavation, alumina refinement, and the smelting process that yields aluminium. The Copper segment is involved in both the extraction and refinement of copper, gold, silver, and molybdenum, in addition to other related by-products and ongoing exploration initiatives. Finally, the Minerals division manages the mining and processing of various materials such as borates, titanium dioxide feedstock, and iron concentrate and pellets. This segment also oversees the full lifecycle of diamond operations, from mining and sorting to marketing, and is actively developing projects for critical battery materials like lithium. Rio Tinto maintains and operates an extensive infrastructure network, comprising both open-pit and underground mines, alongside modern refineries, smelters, processing plants, power generation facilities, and shipping terminals. The Group was established in 1873 and its corporate headquarters are located in London, United Kingdom.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 54,041,000 | 53,658,000 | 57,772,693 |
| Gross Profit | 17,298,000 | 30,280,000 | 15,312,700 |
| EBITDA | 20,379,000 | 19,057,000 | 22,258,896 |
| Operating Income | 14,823,000 | 15,653,000 | 15,312,700 |
| Net Income | 10,058,000 | 11,552,000 | 9,989,289 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 103,549,000 | 102,786,000 | 128,102,000 |
| Total Liabilities | 47,208,000 | 44,821,000 | 61,078,000 |
| Total Stockholders Equity | 54,586,000 | 55,246,000 | 62,203,000 |
| Total Debt | 14,352,000 | 13,855,000 | 24,579,000 |
| Cash and Cash Equivalents | 9,673,000 | 6,830,000 | 8,872,000 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 15,160,000 | 15,599,000 | 17,186,067.984 |
| Capital Expenditure | -7,086,000 | -9,621,000 | -12,363,825.304 |
| Free Cash Flow | 8,074,000 | 5,978,000 | 4,822,242.680 |
| Net Income | 9,953,000 | 11,552,000 | 9,989,289.253 |
| Net Change in Cash | 2,898,000 | -1,188,000 | 377,000 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 60,620,080.716 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 68,630,977.576 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 64,510,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 25,650,781.065 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 29,040,511.977 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 27,296,761.518 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 10,431,783.066 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 12,259,085.144 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 11,319,077.526 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 5,503,128.857 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 6,230,363.086 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 5,856,258.163 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 6.910 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 7.480 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 6.370 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 9 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 6 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Strong Financial Performance: RIO demonstrates robust revenue and net income figures from recent income statements, supported by consistent growth in operating cash flow and free cash flow as per cash flow statements. This indicates a solid operational foundation and capacity to generate shareholder value.
- High Profitability Metrics: Key metrics such as gross profit margin TTM and net profit margin TTM reflect efficient cost management and profitability, positioning RIO favorably within the mining industry as per industry and sector data.
- Dividend Yield and Shareholder Returns: A competitive dividend yield TTM and a history of net dividends paid (from cash flow statements) highlight RIO’s commitment to returning value to shareholders, appealing to income-focused investors.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates RIO intrinsic value between $53.85 – $59.16 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about RIO valuation
Is Rio Tinto Group (RIO) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Rio Tinto Group (RIO) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is RIO a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether RIO trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is RIO’s P/E ratio?
You can see RIO’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for RIO?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is RIO a good long-term investment?
Whether RIO fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
RIO
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Daily snapshot
2.15
Trading Metrics:
| Open: | 101.45 | Previous Close: | 99.06 | |
| Day Low: | 100.5 | Day High: | 101.84 | |
| Year Low: | 55.64 | Year High: | 112.58 | |
| Price Avg 50: | 101.77 | Price Avg 200: | 84.03 | |
| Volume: | 1.563M | Average Volume: | 2.774M |
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Login — it's freeRIO full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Rio Tinto Group, ticker symbol RIO, one of the heavyweights in the mining and metals space. If you’re looking to understand whether this stock deserves a spot in your portfolio, stick around because we’re covering everything from financials to recent performance, valuation, and more. Let’s get started! Alright, let’s set the stage. Rio Tinto is a global leader in mining, with operations spanning iron…
