Business Description
Rio Tinto PLC
NAICS : 212210
ISIN : BE0004559978
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Traded in other countries / regions
RIO.UKRIO.USARIO1.GermanyRIO.ArgentinaRIOT34.BrazilRIO N.MexicoRIO1.BulgariaRIOS.Belgium Description
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. 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.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.69 | |||||
| Equity-to-Asset | 0.54 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 9.52 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.96 | |||||
| Beneish M-Score | -2.6 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.7 | |||||
| 3-Year EBITDA Growth Rate | 3.2 | |||||
| 3-Year EPS without NRI Growth Rate | 2 | |||||
| 3-Year FCF Growth Rate | -4 | |||||
| 3-Year Book Growth Rate | 7.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | -0.82 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | -1.48 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.7 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.82 | |||||
| Days Inventory | 110.61 | |||||
| Days Sales Outstanding | 22.24 | |||||
| Days Payable | 56.19 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.75 | |||||
| 3-Year Dividend Growth Rate | 3.8 | |||||
| 5-Year Yield-on-Cost % | 6.91 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 5.89 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 59.96 | |||||
| Operating Margin % | 28.62 | |||||
| Net Margin % | 19.84 | |||||
| FCF Margin % | 13.16 | |||||
| ROE % | 19.94 | |||||
| ROA % | 10.62 | |||||
| ROIC % | 13.31 | |||||
| 3-Year ROIIC % | -1.31 | |||||
| ROC (Joel Greenblatt) % | 25.05 | |||||
| ROCE % | 18.56 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.68 | |||||
| Forward PE Ratio | 8.55 | |||||
| PE Ratio without NRI | 9.77 | |||||
| Shiller PE Ratio | 10.15 | |||||
| Price-to-Owner-Earnings | 8.03 | |||||
| PEG Ratio | 1.66 | |||||
| PS Ratio | 1.92 | |||||
| PB Ratio | 1.88 | |||||
| Price-to-Tangible-Book | 2.05 | |||||
| Price-to-Free-Cash-Flow | 14.57 | |||||
| Price-to-Operating-Cash-Flow | 6.83 | |||||
| EV-to-EBIT | 6.5 | |||||
| EV-to-EBITDA | 4.85 | |||||
| EV-to-Revenue | 1.99 | |||||
| EV-to-FCF | 15.11 | |||||
| Price-to-Projected-FCF | 0.62 | |||||
| Price-to-DCF (FCF Based) | 0.36 | |||||
| Price-to-Median-PS-Value | 0.91 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
| Earnings Yield (Greenblatt) % | 15.38 | |||||
| FCF Yield % | 6.9 | |||||
| Forward Rate of Return (Yacktman) % | 15.4 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rio Tinto PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 50,001.016 | ||
| EPS (TTM) (€) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (€) | 0 | ||
| 20-Day SMA (€) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (€) | 37.05 - 43.5 | ||
| Shares Outstanding (Mil) | 1,849.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Rio Tinto PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio Tinto PLC Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rio Tinto PLC Frequently Asked Questions
What is Rio Tinto PLC(XBRU:RIOS)'s stock price today?
The current price of XBRU:RIOS is €37.96. The 52 week high of XBRU:RIOS is €43.50 and 52 week low is €37.05.
When is next earnings date of Rio Tinto PLC(XBRU:RIOS)?
The next earnings date of Rio Tinto PLC(XBRU:RIOS) is 2025-02-21 Est..
Does Rio Tinto PLC(XBRU:RIOS) pay dividends? If so, how much?
The Dividend Yield %  of Rio Tinto PLC(XBRU:RIOS) is 3.75% (As of Today), Highest Dividend Payout Ratio of Rio Tinto PLC(XBRU:RIOS) was 0.91. The lowest was 0.52. And the median was 0.55. The  Forward Dividend Yield % of Rio Tinto PLC(XBRU:RIOS) is 0%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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