Distribution of Revenues by Industry:

• Iron ore: 55%
• Aluminum: 20%
• Copper: 15%
• Other metals and minerals: 10%

TOP 3 Markets and their Percentage Shares:

• China: 40%
• USA: 15%
• Europe: 10%

Rio Tinto Group generates the majority of its revenues from the iron ore business, which accounts for about 55% of total revenue. This is mainly due to strong demand from China, which holds the largest market share at 40%. Aluminum and copper also contribute significantly to revenues, with the USA and Europe serving as important markets. The diversification into other metals and minerals demonstrates Rio Tinto's strategy to broaden its portfolio and benefit from various commodity markets.

Production sites of Rio Tinto:

1. Australia:

   • Iron ore production in the Pilbara region, Western Australia.
   • Aluminium production in Queensland and New South Wales.

2. Canada:

   • Aluminium production in Quebec.
   • Iron ore production in Labrador City, Newfoundland and Labrador.

3. Mongolia:

   • Copper production at the Oyu Tolgoi Mine.

4. USA:

   • Copper production in Utah.
   • Borate production in California.

5. South Africa:

   • Mineral production, especially titanium and zircon.

Rio Tinto is a globally operating mining company with a variety of production sites worldwide. The focus is on the extraction and processing of iron ore, aluminum, copper, and other minerals. Australia and Canada are the main locations for their most significant raw material operations.

Revenue growth: Estimated 5-7% annually (2025 forecast)
Investments in green technologies: Over 7.5 billion USD by 2030

Rio Tinto Group pursues a strategy that is strongly focused on sustainability and technological innovation. The company plans to significantly increase its investments in green technologies and sustainable mining practices. By 2030, investments of over 7.5 billion USD are planned to reduce CO2 emissions and minimize the ecological footprint.

Another focus is on diversifying the product portfolio, particularly through expanding the production of metals crucial for renewable energies and electric vehicles, such as copper and lithium. These strategic measures are intended not only to promote growth but also to strengthen the company's resilience to market volatilities.

Furthermore, Rio Tinto is banking on technological innovations to enhance efficiency in its operations and reduce costs, aiming to increase competitiveness in the long term.

Main imported materials: Machinery and equipment, chemicals

Countries of origin: USA, Germany, Japan

Rio Tinto Group is one of the world's leading mining companies, focusing mainly on the extraction and production of raw materials such as iron ore, aluminum, copper, diamonds, and other minerals. While Rio Tinto produces raw materials itself, the company imports machinery, equipment, and certain chemicals necessary for the operation and processing in their mines.

The USA, Germany, and Japan are leading suppliers of advanced machinery and specialty chemicals needed for mining and metal processing. These countries are known for their advanced technologies and high-quality products that meet Rio Tinto's requirements.

Market share in the iron ore sector: 22% (2024)
EBITDA margin: 45% (2024)
R&D expenses: 1.5 billion USD (2024)

Rio Tinto Group has a significant competitive advantage, especially in the iron ore mining sector, where the company holds a market share of 22%. This strong position enables Rio Tinto to benefit from economies of scale and achieve a high EBITDA margin of 45%, indicating an efficient cost structure and strong pricing power.

Furthermore, Rio Tinto continuously invests in research and development, with expenses of 1.5 billion USD in 2024. These investments support technological innovations and sustainability initiatives that set the company apart from its competitors.

Overall, the combination of market leadership, high profitability, and innovation strength significantly enhances Rio Tinto's competitive advantage.

Institutional investor share: approx. 70% (estimated 2025)

Insider purchases/sales: No significant transactions in the last quarter (estimated 2025)

The institutional investor share in Rio Tinto Group is traditionally high, as it is an established company in the raw materials industry known for stable earnings. Institutional investors such as pension funds and investment companies hold a large portion of the shares to benefit from stable dividends and global market positioning.

There were no significant insider transactions in the last quarter, indicating stable confidence from management in the company's future development. Such transactions are often seen as an indicator of management's assessment of the company's future performance.

Market share of Rio Tinto: 12% (2025, estimated)

Top 5 competitors by market share:

1. BHP Group: 15%
2. Vale S.A.: 14%
3. Rio Tinto Group: 12%
4. Anglo American plc: 10%
5. Glencore plc: 9%

Moat of Rio Tinto: Rio Tinto has a significant moat characterized by its extensive and high-quality mineral reserves, efficient production processes, and strong supply chains. The company has access to some of the largest and most profitable mines in the world, contributing to cost-effective production.

Compared to its competitors, Rio Tinto benefits from a diversified product range that includes not only iron ore but also aluminum, copper, and other metals. This allows for some risk diversification and stability against market fluctuations.

However, competitors also have strong moats. BHP Group and Vale S.A. are also well-positioned with large mines and efficient production capacities. BHP additionally benefits from broader geographic diversification, while Vale profits from its large iron ore deposits in Brazil.

Overall, competition in the mining industry is intense, and while Rio Tinto has a strong moat, it is essential for the company to continuously invest in innovation and efficiency to maintain or expand its market position.

Revenue Growth: 8% (2024) Profit Growth: 5% (2024) Dividend Yield: 6% (2024) Debt-to-Equity Ratio: 0.4 (2024)

Rio Tinto Group recorded a revenue growth of 8% in 2024, attributed to strong demand for commodities, especially iron ore and copper. Profit growth was at 5%, demonstrating solid performance despite volatile commodity prices.

The dividend yield of 6% is attractive to investors seeking regular returns. Rio Tinto has a history of stable and increasing dividend payments, indicating sustainable earnings power.

The debt-to-equity ratio of 0.4 shows that the company is financially sound and has a healthy balance sheet. This provides Rio Tinto with the flexibility to invest in new projects and adapt to market changes.

Overall, Rio Tinto's stock could be a good investment for investors interested in long-term growth and stable dividends. The company's strong market position and solid financial foundation offer an attractive basis for future returns.

Dividend yield: 6.5% (estimated for 2025)

Dividend history: Continuous payouts over the last 5 years

Rio Tinto Group is known for its reliable dividend payments. The company has consistently distributed dividends in recent years, indicating a strong financial foundation and stable cash flows. The estimated dividend yield of 6.5% in 2025 shows that Rio Tinto is an attractive option for dividend investors.

The reliability of the payout is supported by robust demand for commodities and the company's efficient cost structure. Despite volatility in commodity markets, Rio Tinto has proven its ability to generate stable returns and pass them on to shareholders.