RTPPF (Rio Tinto) 3-Year ROIIC % : -17.71% (As of Dec. 2025)


RTPPF Rio Tinto PLC RTPPF
73 GF Score
Price $94.32
GF Value $70.87
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Rio Tinto 3-Year ROIIC %?

Rio Tinto RTPPF 73 3-Year ROIIC % is -17.71 as of Dec. 2025. GuruFocus rates RTPPF with a GF Score™ of 73/100 and a GF Value™ of $70.87 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 2,300 Metals & Mining companies, Rio Tinto ranks worse than 66.65% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. Rio Tinto's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was -17.71%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for Rio Tinto's 3-Year ROIIC % or its related term are showing as below:

RTPPF's 3-Year ROIIC % is ranked worse than
66.65% of 2300 companies
in the Metals & Mining industry
Industry Median: -2.535 vs RTPPF: -17.71

Rio Tinto  (OTCPK:RTPPF) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


Rio Tinto 3-Year ROIIC % Related Terms


Rio Tinto 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for Rio Tinto's 3-Year ROIIC % 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 3-Year ROIIC % Chart

Rio Tinto Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 188.55 33.95 -1.31 -106.95 -17.71

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
3-Year ROIIC % 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 -1.31 0.00 -106.95 0.00 -17.71

Rio Tinto 3-Year ROIIC % Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where Rio Tinto's 3-Year ROIIC % falls into.


RTPPF
73GF Score
Rio Tinto PLC RTPPF
3-Year ROIIC % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Rio Tinto 3-Year ROIIC % Calculation

Rio Tinto's 3-Year ROIIC % for the quarter that ended in Dec. 2025 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( 10867.668 (Dec. 2025) - 13574.2688 (Dec. 2022) )/( 115145 (Dec. 2025) - 83956 (Dec. 2022) )
=-2706.6008/31189
=-8.68%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of -17.71 mean?
Rio Tinto (RTPPF) has a 3-Year ROIIC % of -17.71 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rio Tinto and its competitors. According to the industry distribution chart, Rio Tinto ranks #1533 out of 2300 companies in the Metals & Mining industry, placing it in the top 66.7%.
Is Rio Tinto's 3-Year ROIIC % too high?
Rio Tinto's current 3-Year ROIIC % is -17.71. Based on the distribution chart, Rio Tinto ranks #1533 out of 2300 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Rio Tinto has a GF Score™ of 73/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Rio Tinto's 3-Year ROIIC % compare to competitors?
According to the Metals & Mining industry distribution chart, Rio Tinto ranks #1533 out of 2300 companies for 3-Year ROIIC %. This places Rio Tinto in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for a Metals & Mining company?
A good 3-Year ROIIC % depends on the Metals & Mining industry context. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Rio Tinto and its competitors. Rio Tinto's current 3-Year ROIIC % is -17.71. 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 Significantly Overvalued. The stock's GF Value™ is $70.87, compared to a current price of $94.32 — trading 33.1% above its estimated fair value. The current 3-Year ROIIC % is -17.71. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Rio Tinto (RTPPF), the current 3-Year ROIIC % is -17.71 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 $94.32 is trading 33.1% above its estimated GF Value™ of $70.87. GuruFocus considers Rio Tinto to be Significantly Overvalued.

Key valuation signals for RTPPF:

  • 3-Year ROIIC %: -17.71
  • GF Value™: $70.87 vs. price of $94.32 (33.1% above fair value)
  • GF Score™: 73/100 with 5 warning signs

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

3-Year ROIIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$94.32
Price
$70.87
GF Value