Profitability
Weight: 25%
B-
62
- 5yr Avg ROIC 18.6%
- Operating Margin Trend -4.89 pp/yr
RIO
Rio Tinto Group
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
86
- 5yr Avg ROE 24.2%
- 5yr Share-Count CAGR 0.1%
Growth Quality
Weight: 25%
D+
44
- 5yr Revenue CAGR 5.3%
- 5yr EPS CAGR 0.3%
- 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-
84
- Net Debt / EBITDA 0.69x
- Interest Coverage (EBIT/Int) 12.92x
- Altman Z-Score 2.82
Stability
Weight: 5%
D
39
- EPS Volatility (σ/μ) 0.41
- Negative-Revenue Years (5) 3/5
- Piotroski F-Score 3
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 1 added; 2 trimmed; 1 full exit.
- Holders
- 4
- Avg Δ position
- -10.9%
- New buys
- 0
- Full exits
- 1