Rio Tinto (RIO) Fundamental Analysis: Revenue, Earnings & Valuation

4.92 / 10

Netural

Fundamental analysis scores 4.9/10, indicating average quality. Profit‑to‑MV, Net‑income‑Revenue, ROE and asset returns rank in top quartiles, driving positive outlook. However, Revenue‑MV and Cash‑UP lag, tempering growth expectations. Overall, fundamentals are balanced but not compelling.

Analysis Checks(7/10)

Revenue-MV

Value-0.09

Score0/3

Weight3.62%

1M Return2.36%

Annualized return on equity (%)

Value16.97

Score3/3

Weight7.54%

1M Return4.64%

Profit-MV

Value1.80

Score3/3

Weight28.57%

1M Return13.33%

Net income-Revenue

Value0.92

Score2/3

Weight18.38%

1M Return9.24%

Rate of return on total assets (%)

Value13.14

Score3/3

Weight7.79%

1M Return4.81%

Cash-UP

Value-0.16

Score1/3

Weight4.61%

1M Return3.10%

Annualized return on total assets (%)

Value13.14

Score3/3

Weight7.79%

1M Return4.81%

Operating revenue (YoY growth rate %)

Value7.42

Score3/3

Weight3.81%

1M Return2.50%

ROE (%)

Value16.97

Score3/3

Weight7.54%

1M Return4.64%

Cash-MV

Value2.34

Score1/3

Weight10.36%

1M Return5.63%

Is RIO fundamentally strong?

RIO scores 4.92/10 on fundamentals and holds a Fair valuation at present. Backed by its 15.95% ROE, 17.78% net margin, 10.92 P/E ratio, 1.62 P/B ratio, and -13.77% earnings growth, these metrics solidify its Netural investment rating.