RTPPF (Rio Tinto) Debt-to-EBITDA : 0.95 (As of Dec. 2025) — 40% Above Median

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RTPPF Rio Tinto PLC RTPPF
73 GF Score
Price $88.38
GF Value $69.73
Valuation Modestly Overvalued
! 5 Warning Signs
View Full Analysis

What is Rio Tinto Debt-to-EBITDA?

Rio Tinto RTPPF 73 Debt-to-EBITDA is 0.95 as of Dec. 2025, which is 40% above its 10-year median of 0.68. GuruFocus rates RTPPF with a GF Score™ of 73/100 and a GF Value™ of $69.73 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 596 Metals & Mining companies, Rio Tinto ranks better than 53.02% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rio Tinto's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,257 Mil. Rio Tinto's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $22,260 Mil. Rio Tinto's annualized EBITDA for the quarter that ended in Dec. 2025 was $24,702 Mil. Rio Tinto's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.95.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Rio Tinto's Debt-to-EBITDA or its related term are showing as below:

RTPPF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.38   Med: 0.68   Max: 1.44
Current: 1.03

During the past 13 years, the highest Debt-to-EBITDA Ratio of Rio Tinto was 1.44. The lowest was 0.38. And the median was 0.68.

RTPPF's Debt-to-EBITDA is ranked better than
53.02% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs RTPPF: 1.03

Rio Tinto  (OTCPK:RTPPF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Rio Tinto Debt-to-EBITDA Related Terms


Rio Tinto Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Rio Tinto's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rio Tinto Debt-to-EBITDA Chart

Rio Tinto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.48 0.68 0.60 1.02

Rio Tinto Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.68 0.61 0.61 1.11 0.95

Rio Tinto Debt-to-EBITDA Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rio Tinto Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Rio Tinto's Debt-to-EBITDA falls into.


RTPPF
73GF Score
Rio Tinto PLC RTPPF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Tinto Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Rio Tinto's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1257 + 22260) / 22974
=1.02

Rio Tinto's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1257 + 22260) / 24702
=0.95

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.95 mean?
Rio Tinto (RTPPF) has a Debt-to-EBITDA of 0.95 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rio Tinto. This is 40% above median its historical median of 0.68. Over the past decade, Rio Tinto's Debt-to-EBITDA has ranged from 0.38 to 1.44. According to the industry distribution chart, Rio Tinto ranks #280 out of 596 companies in the Metals & Mining industry, placing it in the top 47%.
Is Rio Tinto's Debt-to-EBITDA too high?
Rio Tinto's current Debt-to-EBITDA of 0.95 is 40% above median its 10-year median of 0.68. Over the past 10 years, this metric has ranged from a low of 0.38 to a high of 1.44. The Metals & Mining industry median Debt-to-EBITDA is 1.24. Rio Tinto's value of 0.95 is 23.1% below this industry median. Based on the distribution chart, Rio Tinto ranks #280 out of 596 companies in the Metals & Mining industry, which is above the industry midpoint. Overall, Rio Tinto has a GF Score™ of 73/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Tinto's Debt-to-EBITDA compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Tinto ranks #280 out of 596 companies for Debt-to-EBITDA. This puts Rio Tinto in the upper half of its industry. The industry median Debt-to-EBITDA is 1.24. Rio Tinto's value of 0.95 is 23.1% below this benchmark. Historically, Rio Tinto's own Debt-to-EBITDA has ranged from 0.38 to 1.44 over the past decade. While the company's 10-year median is 0.68 vs. the industry median of 1.24, Rio Tinto has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.24, based on 596 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Rio Tinto's current Debt-to-EBITDA of 0.95 is 23.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Rio Tinto. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.24 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Rio Tinto's current Debt-to-EBITDA is 0.95, which is 40% above median its own 10-year median of 0.68. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rio Tinto stock overvalued right now?
Based on GuruFocus' analysis, Rio Tinto (RTPPF) is currently considered Modestly Overvalued. The stock's GF Value™ is $69.73, compared to a current price of $88.38 — trading 26.7% above its estimated fair value. The current Debt-to-EBITDA is 0.95, which is 40% above median its 10-year median of 0.68 and 23.1% below the Metals & Mining industry median of 1.24. Rio Tinto's overall GF Score™ is 73/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Rio Tinto (RTPPF), the current Debt-to-EBITDA is 0.95 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rio Tinto (RTPPF) Overvalued in 2026?

Based on GuruFocus' analysis, Rio Tinto stock appears to be overvalued. The current stock price of $88.38 is trading 26.7% above its estimated GF Value™ of $69.73. GuruFocus considers Rio Tinto to be Modestly Overvalued.

Key valuation signals for RTPPF:

  • Debt-to-EBITDA: 0.95 (40% above median its 10-year median of 0.68)
  • GF Value™: $69.73 vs. price of $88.38 (26.7% above fair value)
  • GF Score™: 73/100 with 5 warning signs
  • Industry Position: 23.1% below the Metals & Mining median (#280 of 596)

No single metric tells the full story. See the RTPPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Rio Tinto Business Description

Address 6 St James’s Square, London, GBR, SW1Y 4AD
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
73GF Score

Get the complete analysis for RTPPF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$88.38
Price
$69.73
GF Value