Profitability
Weight: 25%
C
56
- 5yr Avg ROIC 14.9%
- Operating Margin Trend -4.76 pp/yr
RIO
Rio Tinto Group
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
82
- 5yr Avg ROE 20.9%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
F
15
- 5yr Revenue CAGR -2.3%
- 5yr EPS CAGR -17.2%
- Revenue-Growth Years (5) 2/5
Cash Generation
Weight: 20%
B+
75
- 5yr FCF Margin 15.9%
- 5yr FCF/NI Conversion 0.68x
Balance Sheet
Weight: 10%
A
90
- Net Debt / EBITDA 0.68x
- Interest Coverage (EBIT/Int) 14.72x
- Altman Z-Score 3.85
Stability
Weight: 5%
C-
46
- EPS Volatility (σ/μ) 0.41
- Piotroski F-Score 5
- Negative-Revenue Years (5) 3/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 5 gurus held; 3 added; 1 trimmed; 1 full exit.
- Holders
- 4 -1
- Avg Δ position
- +840.3%
- New buys
- 0
- Full exits
- 1