Business Description
![Rio Tinto Ltd Rio Tinto Ltd logo](https://static.gurufocus.com/logos/0C00000M7L.png?14)
Rio Tinto Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000RIO1
Share Class Description:
ASX:RIO: Ordinary SharesCompare
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Traded in other countries / regions
RIO.AustraliaRTNTF.USACRA1.GermanyRIO.Switzerland IPO Date
1962-09-19Description
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
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 8.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.37 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | -3.51 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.6 |
Momentum Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 27.84 | |||||
9-Day RSI | 33.06 | |||||
14-Day RSI | 38.48 | |||||
6-1 Month Momentum % | 3.09 | |||||
12-1 Month Momentum % | 17.99 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 108.13 | |||||
Days Sales Outstanding | 18.39 | |||||
Days Payable | 54.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.22 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 6.27 | |||||
5-Year Yield-on-Cost % | 10.06 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.07 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.96 | |||||
Operating Margin % | 29.64 | |||||
Net Margin % | 18.61 | |||||
FCF Margin % | 14.94 | |||||
ROE % | 19.28 | |||||
ROA % | 10.15 | |||||
ROIC % | 13.97 | |||||
ROC (Joel Greenblatt) % | 23.95 | |||||
ROCE % | 17.99 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 13.62 | |||||
Forward PE Ratio | 12.97 | |||||
PE Ratio without NRI | 12.59 | |||||
Shiller PE Ratio | 14.15 | |||||
Price-to-Owner-Earnings | 10.49 | |||||
PEG Ratio | 1.91 | |||||
PS Ratio | 2.54 | |||||
PB Ratio | 2.49 | |||||
Price-to-Tangible-Book | 2.65 | |||||
Price-to-Free-Cash-Flow | 16.97 | |||||
Price-to-Operating-Cash-Flow | 9.04 | |||||
EV-to-EBIT | 8.96 | |||||
EV-to-Forward-EBIT | 7.67 | |||||
EV-to-EBITDA | 6.69 | |||||
EV-to-Forward-EBITDA | 5.76 | |||||
EV-to-Revenue | 2.61 | |||||
EV-to-Forward-Revenue | 2.82 | |||||
EV-to-FCF | 17.46 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 1.06 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.91 | |||||
Price-to-Graham-Number | 1.22 | |||||
Earnings Yield (Greenblatt) % | 11.16 | |||||
FCF Yield % | 5.92 | |||||
Forward Rate of Return (Yacktman) % | 13.58 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rio Tinto Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 80,630.586 | ||
EPS (TTM) (A$) | 9.198 | ||
Beta | 0.58 | ||
Volatility % | 16.02 | ||
14-Day RSI | 38.48 | ||
14-Day ATR (A$) | 2.115471 | ||
20-Day SMA (A$) | 130.1155 | ||
12-1 Month Momentum % | 17.99 | ||
52-Week Range (A$) | 102.51 - 136.82 | ||
Shares Outstanding (Mil) | 1,623.79 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rio Tinto Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Rio Tinto Ltd Stock Events
Event | Date | Price(A$) | ||
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No Event Data |
Rio Tinto Ltd Frequently Asked Questions
What is Rio Tinto Ltd(ASX:RIO)'s stock price today?
The current price of ASX:RIO is A$125.31. The 52 week high of ASX:RIO is A$136.82 and 52 week low is A$102.51.
When is next earnings date of Rio Tinto Ltd(ASX:RIO)?
The next earnings date of Rio Tinto Ltd(ASX:RIO) is 2024-07-26 Est..
Does Rio Tinto Ltd(ASX:RIO) pay dividends? If so, how much?
The Dividend Yield %  of Rio Tinto Ltd(ASX:RIO) is 5.22% (As of Today), Highest Dividend Payout Ratio of Rio Tinto Ltd(ASX:RIO) was 1.19. The lowest was 0.44. And the median was 0.55. The  Forward Dividend Yield % of Rio Tinto Ltd(ASX:RIO) is 6.27%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |