RIONEUTRAL

RIO EV/EBITDA Analysis

8.3x

Updated 37h ago·SEC filings & market data

Key Takeaway

With an EV/EBITDA of 8.3x, RIO’s enterprise value is 8.3 times its earnings before interest, taxes, depreciation, and amortization, a measure that helps investors assess valuation relative to operating cash flow.

Sector Performance

23th percentile

RIO

8.3x

Sector Median

13.8x

Sector Avg

15.7x

Prior Period

8.3x(Jul 2026)

→ Stable

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Deep Analysis

This places RIO well below the sector median of 13.7x, ranking it in the 23rd percentile among peers, indicating it is cheaper than most comparable companies. Over the last eight quarters, the metric has been increasing, though the year-over-year change is -1.9% and the quarter-over-quarter change is +0.2%, showing a slight decline from a year ago but near-term stability. The combination of a below-median valuation with a modestly increasing trend suggests limited upside from multiple expansion, but also reduces downside risk if earnings hold. Since the overall verdict is NEUTRAL, this metric supports that view: the valuation is not stretched enough to be bearish, nor cheap enough to signal a major opportunity.

Frequently Asked Questions

What does the EV/EBITDA tell investors about RIO?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are RIO's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: EDIT (-2.2x), NIO (-36.8x), SNAP (-38.8x), RBLX (-39.0x), LI (-47.0x).

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Learn More About EV/EBITDA

EV/EBITDA Explained: The Valuation Metric Pro Investors Actually Use

Learn what EV/EBITDA is, why it beats P/E for capital-heavy companies, typical sector ranges, and key limitations every serious investor should know.

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.