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Rio Tinto Group (RIO) Stock Verdict & Ratings | Investment Bastion

02Growth

Is it actually growing, and how fast?

RIORio Tinto

Revenue FY25$53.7B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E-0%3

EPS growth, FY28E+0%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow slower than sales (EPS about 0.1%/yr vs revenue 5%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

RIORio Tinto

Total return Current462%

Price return Current221%

MOMENTUM RATING↗

STRONG68 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+7%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+46%9

3-year return+82%7

5-year return+92%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +82% over three years and +92% over five, ahead of 60% of the market.

It's up 46% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the stock is underperforming over the past month.

04Value

Are you paying a fair price for it?

Stop guessing on Rio Tinto. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

RIORio Tinto

Revenue FY25$53.7B

GROWTH RATING↗

WEAK23 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+1%3

Revenue, next 1Y+8%6

Revenue, next 3Y, CAGR+5%4

Revenue, next 5Y, CAGR-4%1

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+18%8

EPS growth, FY27E-0%3

EPS growth, FY28E+0%4

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 1%/yr over the last 3 years and is set to grow 5%/yr from here.

WATCH

Revenue is set to grow 5%/yr over the next 3 years, a little behind the market.4/10

Earnings are set to grow slower than sales (EPS about 0.1%/yr vs revenue 5%/yr), so margins are under pressure.

WEAKNESSES

Growth is the weak spot here, trailing 77% of companies worldwide.

Revenue grew 1%/yr over the last 3 years, behind 70% of companies worldwide.3/10

Over five years revenue is set to shrink 4%/yr, behind 90% of companies worldwide.1/10

BOTTOM LINE

Stalled Business

Growth is a weak point here: a business that's speeding up. The one thing to watch: the 3-year revenue record is weak.

03Price Momentum

Is the market behind it right now?

RIORio Tinto

Total return Current462%

Price return Current221%

MOMENTUM RATING↗

STRONG68 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-10%2

3-month return+7%8

YTD return+22%8

MID & LONG-TERM▾SCORE

% of 52-week high85%6

1-year return+46%9

3-year return+82%7

5-year return+92%7

MOMENTUM ASSESSMENT

STRENGTHS

Strong long-term results. Long-term holders have seen +82% over three years and +92% over five, ahead of 60% of the market.

It's up 46% over the past year, but 15% below its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over three months (+7%) and so far this year (+22%).

WATCH

None flagged.

WEAKNESSES

The stock is underperforming over the past month (-10%).

BOTTOM LINE

Momentum Leader

04Value

Are you paying a fair price for it?

Stop guessing on Rio Tinto. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community

Rio Tinto Group

01Key Ratings

02Growth

03Price Momentum

04Value

Stop guessing on Rio Tinto. Get the full investment case.

Premium

02Growth

03Price Momentum

04Value

Stop guessing on Rio Tinto. Get the full investment case.

Premium