Business Description
Rio Tinto Ltd
ISIN : AU000000RIO1
Share Class Description:
ASX:RIO: Ordinary SharesTotal Employee Number:
61,230Compare
Compare
Traded in other countries / regions
RIO.AustraliaCRA1.GermanyRTNTF.USA Index Membership
S&P/ASX 200MSCI World Index IPO Date
1962-09-19Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.01 | |||||
Interest Coverage | 8.44 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.31 | |||||
Beneish M-Score | -2.63 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 1.6 | |||||
3-Year EBITDA Growth Rate | -3.1 | |||||
3-Year EPS without NRI Growth Rate | -4.4 | |||||
3-Year FCF Growth Rate | -21.5 | |||||
3-Year Book Growth Rate | 7.6 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 10.05 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.79 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 19.55 | |||||
9-Day RSI | 31.4 | |||||
14-Day RSI | 38.79 | |||||
3-1 Month Momentum % | 25.24 | |||||
6-1 Month Momentum % | 25.29 | |||||
12-1 Month Momentum % | 76.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 97.55 | |||||
Days Sales Outstanding | 20.46 | |||||
Days Payable | 51.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.35 | |||||
Dividend Payout Ratio | 0.58 | |||||
3-Year Dividend Growth Rate | -18.1 | |||||
Forward Dividend Yield % | 3.35 | |||||
5-Year Yield-on-Cost % | 2.89 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.59 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.43 | |||||
Operating Margin % | 26.8 | |||||
Net Margin % | 17.29 | |||||
EBITDA Margin % | 39.86 | |||||
FCF Margin % | 7.81 | |||||
OCF Margin % | 29.17 | |||||
ROE % | 16.81 | |||||
ROA % | 8.4 | |||||
ROIC % | 10.59 | |||||
3-Year ROIIC % | -7.99 | |||||
ROC (Joel Greenblatt) % | 20.67 | |||||
ROCE % | 15.62 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.82 | |||||
Forward PE Ratio | 14.12 | |||||
PE Ratio without NRI | 17.59 | |||||
Shiller PE Ratio | 15.94 | |||||
Price-to-Owner-Earnings | 14.48 | |||||
PEG Ratio | 175.9 | |||||
PS Ratio | 3.25 | |||||
PB Ratio | 3.02 | |||||
Price-to-Tangible-Book | 3.31 | |||||
Price-to-Free-Cash-Flow | 41.68 | |||||
Price-to-Operating-Cash-Flow | 11.16 | |||||
EV-to-EBIT | 12.56 | |||||
EV-to-Forward-EBIT | 11.59 | |||||
EV-to-EBITDA | 8.97 | |||||
EV-to-Forward-EBITDA | 8.71 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 4.26 | |||||
EV-to-FCF | 46.29 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 1.31 | |||||
Price-to-Median-PS-Value | 1.32 | |||||
Price-to-Graham-Number | 1.61 | |||||
Earnings Yield (Greenblatt) % | 7.96 | |||||
FCF Yield % | 2.42 | |||||
Forward Rate of Return (Yacktman) % | 4.79 |
Rio Tinto Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio Tinto Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-30 18:30 | In 36 days | ||
| Second quarter earnings results for 2026 | 2026-07-30 16:15 | In 36 days | ||
| General meeting for 2026 | 2026-05-06 16:00 | 170.68 (+0.40%) | ||
| AUD 3.670785 Cash Dividend | 2026-03-05 | 162.70 (+1.06%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 19:30 | 165.19 (+2.42%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 16:30 | 165.19 (+2.42%) | ||
| Annual report for 2025 | 2026-02-19 | 165.19 (+2.42%) | ||
| AUD 2.219723 Cash Dividend | 2025-08-14 | 117.84 (+0.93%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 18:30 | 116.93 (+0.25%) | ||
| Second quarter earnings results for 2025 | 2025-07-30 16:15 | 116.93 (+0.25%) |
Show
Entries
Press Release
Articles on Rio Tinto Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers