Business Description
Rio Tinto PLC
ISIN : GB0007188757
Share Class Description:
LSE:RIO: Ordinary SharesTotal Employee Number:
61,230Compare
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Traded in other countries / regions
RIO.UKRIO.USARIO1.GermanyRIO.ArgentinaRIOT34.BrazilRIO1.BulgariaRIO N.Mexico Index Membership
STOXX Europe 600FTSE 100MSCI World Index IPO Date
1973-11-01Description
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
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.32 | |||||
Equity-to-Asset | 0.49 | |||||
Debt-to-Equity | 0.38 | |||||
Debt-to-EBITDA | 1.03 | |||||
Interest Coverage | 8.45 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.61 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.1 | |||||
3-Year EBITDA Growth Rate | -6.6 | |||||
3-Year EPS without NRI Growth Rate | -9.6 | |||||
3-Year FCF Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 3.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.6 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.97 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 26.1 | |||||
9-Day RSI | 33.27 | |||||
14-Day RSI | 38.54 | |||||
3-1 Month Momentum % | 20 | |||||
6-1 Month Momentum % | 30.01 | |||||
12-1 Month Momentum % | 85.45 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.44 | |||||
Quick Ratio | 0.98 | |||||
Cash Ratio | 0.5 | |||||
Days Inventory | 97.98 | |||||
Days Sales Outstanding | 20.5 | |||||
Days Payable | 51.92 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 4.13 | |||||
Dividend Payout Ratio | 0.59 | |||||
3-Year Dividend Growth Rate | -20.3 | |||||
Forward Dividend Yield % | 4.13 | |||||
5-Year Yield-on-Cost % | 3.05 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | -1.41 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 57.43 | |||||
Operating Margin % | 26.8 | |||||
Net Margin % | 17.29 | |||||
EBITDA Margin % | 39.86 | |||||
FCF Margin % | 7.8 | |||||
OCF Margin % | 29.22 | |||||
ROE % | 16.68 | |||||
ROA % | 8.34 | |||||
ROIC % | 10.37 | |||||
3-Year ROIIC % | -17.71 | |||||
ROC (Joel Greenblatt) % | 20.51 | |||||
ROCE % | 15.51 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 8 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.86 | |||||
Forward PE Ratio | 11.38 | |||||
PE Ratio without NRI | 15.49 | |||||
Shiller PE Ratio | 11.97 | |||||
Price-to-Owner-Earnings | 12.4 | |||||
PS Ratio | 2.74 | |||||
PB Ratio | 2.5 | |||||
Price-to-Tangible-Book | 2.75 | |||||
Price-to-Free-Cash-Flow | 35.14 | |||||
Price-to-Operating-Cash-Flow | 9.39 | |||||
EV-to-EBIT | 11 | |||||
EV-to-Forward-EBIT | 7.58 | |||||
EV-to-EBITDA | 7.85 | |||||
EV-to-Forward-EBITDA | 5.81 | |||||
EV-to-Revenue | 3.13 | |||||
EV-to-Forward-Revenue | 2.74 | |||||
EV-to-FCF | 40.11 | |||||
Price-to-GF-Value | 1.36 | |||||
Price-to-Projected-FCF | 1.09 | |||||
Price-to-Median-PS-Value | 1.27 | |||||
Price-to-Graham-Number | 1.37 | |||||
Earnings Yield (Greenblatt) % | 9.09 | |||||
FCF Yield % | 2.83 | |||||
Forward Rate of Return (Yacktman) % | 3.73 |
Rio Tinto PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio Tinto PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2026 | 2026-07-29 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 34 days | ||
| Guidance call for 2026 | 2026-05-12 09:00 | 79.27 (+2.42%) | ||
| General meeting for 2026 | 2026-05-06 08:00 | 73.77 (+2.09%) | ||
| GBP 1.917705 Cash Dividend | 2026-03-05 | 71.90 (+0.80%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-19 19:30 | 73.89 (+2.34%) | ||
| Fourth quarter earnings results for 2025 | 2026-02-19 16:30 | 73.89 (+2.34%) | ||
| Annual report for 2025 | 2026-02-19 | 73.89 (+2.34%) | ||
| GBP 1.085800 Cash Dividend | 2025-08-14 | 46.69 (-0.19%) | ||
| Second quarter earnings conference call for 2025 | 2025-07-30 18:30 | 46.49 (-0.31%) |
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