Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
RIO · against 13 other Basic Materials companies of similar size
Ranked #7 of 14 · scores higher than 46% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 80–89, including RIO · Click a bar to see the companies
Mainly thanks to its operating margin, return on assets and return on invested capital, which are stronger than most Basic Materials peers.
| Metric | RIO | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 14 reported | 15.7% | 17.2% | 46% | 33% | |
| Operating marginHigher is better · 14 reported | 25.9% | 26.2% | 46% | 33% | |
| Return on assetsHigher is better · 14 reported | 7.8% | 8.1% | 38% | 33% | |
| Return on equityHigher is better · 14 reported | 19.3% | 22.6% | 38% | Context only | |
| Gross marginHigher is better · 14 reported | 29.8% | 48.7% | 8% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 149.9B USD | 98 | 76 | |
| 2 | 113.2B USD | 97 | 86 | |
| 3 | 725.9B HKD (≈$92.9B) | 95 | 71 | |
| 3 | 84.6B USD | 95 | 82 | |
| 3 | 198.6B USD | 95 | 70 | |
| 6 | 1.75T MXN (≈$94.4B) | 90 | 79 | |
| 7 | 88.7B USD | 85 | 63 | |
| 7 | 132.7B USD | 85 | 64 | |
| 9 | 235.8B USD | 84 | 51 | |
| 9 | 82.7B USD | 84 | 45 | |
| 11 | 116.5B EUR (≈$128.2B) | 77 | 47 | |
| 11 | 85.4B USD | 77 | 46 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score