RIO PEER ANALYSIS

RIO Tinto Ltd — metric-by-metric comparison with peers and the industry median

RIORIO Tinto Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value it Duel

Overall Profile & Returns

· Other Industrial Metals & Mining

Position Within Industry

0 = weak quartile, 100 = strong quartile

RIOIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	RIO	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
P/E	18.69	21.11	12.86●	—	77.86	68.19	20.68
P/B	2.99	1.49●	1.75	4.44	1.74	5.45	2.55
EV/EBITDA	9.40	8.90	6.09●	525.87	55.13	31.82	10.15
P/S	3.20	3.15	1.42●	30.38	19.38	2.72	2.86

Financial Health
Metric	RIO	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Current Ratio	1.44	2.83	1.76	7.18●	2.33	3.04	2.33
Debt/Equity	37.8%	37.2%	28.5%	44.0%	21.0%●	58.8%	37.8%
NetDebt/EBITDA	0.66	0.89	0.52	-36.83●	2.49	3.02	0.68

Profitability
Metric	RIO	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Net Margin	17.3%	14.9%	11.0%	-20.5%	25.0%●	4.0%	4.0%
ROE	17.1%●	7.1%	14.7%	-4.2%	2.4%	8.3%	2.8%
ROA	8.7%●	4.0%	8.3%	-2.3%	1.9%	4.2%	2.1%
EBITDA Margin	36.6%	39.3%●	25.4%	5.4%	36.8%	9.5%	26.0%

Growth + Dividend
Metric	RIO	TECK-B	BOL	MP	IVN	MTRN	Ind. Median
Rev. Growth	8.5%	5.1%	9.1%	60.9%	162.2%●	11.4%	5.1%
NI Growth	-12.9%	327.3%	-0.4%	—	-68.8%	651.7%●	-1.6%
Div. Yield	2.4%●	0.6%	2.1%	—	0.0%	0.2%	0.7%
Payout	60.2%	13.2%	0.0%	—	0.0%	15.2%	3.4%

Valuation
Metric	RIO	BHP	FMG	Ind. Median
P/E	18.69	19.83	10.54●	20.68
P/B	2.99	4.03	1.90●	2.55
EV/EBITDA	9.40	8.76	4.66●	10.15
P/S	3.20	3.73	2.34●	2.86

Financial Health
Metric	RIO	BHP	FMG	Ind. Median
Current Ratio	1.44	1.65	3.03●	2.33
Debt/Equity	37.8%	62.6%	30.0%●	37.8%
NetDebt/EBITDA	0.66	0.70	0.17●	0.68

Profitability
Metric	RIO	BHP	FMG	Ind. Median
Net Margin	17.3%	19.0%	22.9%●	4.0%
ROE	17.1%	21.6%●	19.2%	2.8%
ROA	8.7%	9.5%	12.7%●	2.1%
EBITDA Margin	36.6%	46.2%	52.2%●	26.0%

Growth + Dividend
Metric	RIO	BHP	FMG	Ind. Median
Rev. Growth	8.5%●	1.4%	2.7%	5.1%
NI Growth	-12.9%	-9.1%	-1.6%●	-1.6%
Div. Yield	2.4%	2.2%	4.4%●	0.7%
Payout	60.2%	5.8%	57.7%	3.4%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jul 8, 26. This content is for informational purposes only and is not investment advice.