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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 7/10

vs
industry
vs
history
Cash to Debt 0.50
RIO's Cash to Debt is ranked lower than
68% of the 1287 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 9.20 vs. RIO: 0.50 )
Ranked among companies with meaningful Cash to Debt only.
RIO' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.27 Max: 1.95
Current: 0.5
0.03
1.95
Equity to Asset 0.43
RIO's Equity to Asset is ranked lower than
70% of the 672 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.58 vs. RIO: 0.43 )
Ranked among companies with meaningful Equity to Asset only.
RIO' s 10-Year Equity to Asset Range
Min: 0.23  Med: 0.43 Max: 0.53
Current: 0.43
0.23
0.53
Interest Coverage 17.48
RIO's Interest Coverage is ranked lower than
77% of the 719 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 10000.00 vs. RIO: 17.48 )
Ranked among companies with meaningful Interest Coverage only.
RIO' s 10-Year Interest Coverage Range
Min: 2.71  Med: 10.92 Max: 56.09
Current: 17.48
2.71
56.09
F-Score: 7
Z-Score: 1.93
WACC vs ROIC
6.97%
12.19%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 23.84
RIO's Operating margin (%) is ranked higher than
87% of the 751 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.89 vs. RIO: 23.84 )
Ranked among companies with meaningful Operating margin (%) only.
RIO' s 10-Year Operating margin (%) Range
Min: -3.78  Med: 18.90 Max: 42.79
Current: 23.84
-3.78
42.79
Net-margin (%) 13.43
RIO's Net-margin (%) is ranked higher than
84% of the 752 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -0.30 vs. RIO: 13.43 )
Ranked among companies with meaningful Net-margin (%) only.
RIO' s 10-Year Net-margin (%) Range
Min: -5.94  Med: 16.53 Max: 33.11
Current: 13.43
-5.94
33.11
ROE (%) 13.64
RIO's ROE (%) is ranked higher than
91% of the 1231 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.60 vs. RIO: 13.64 )
Ranked among companies with meaningful ROE (%) only.
RIO' s 10-Year ROE (%) Range
Min: -6.02  Med: 17.60 Max: 42.42
Current: 13.64
-6.02
42.42
ROA (%) 5.81
RIO's ROA (%) is ranked higher than
87% of the 1308 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -7.50 vs. RIO: 5.81 )
Ranked among companies with meaningful ROA (%) only.
RIO' s 10-Year ROA (%) Range
Min: -2.49  Med: 6.50 Max: 21.86
Current: 5.81
-2.49
21.86
ROC (Joel Greenblatt) (%) 14.22
RIO's ROC (Joel Greenblatt) (%) is ranked higher than
87% of the 1273 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -10.33 vs. RIO: 14.22 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RIO' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.91  Med: 22.33 Max: 45.6
Current: 14.22
-2.91
45.6
Revenue Growth (3Y)(%) -6.50
RIO's Revenue Growth (3Y)(%) is ranked lower than
63% of the 546 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.60 vs. RIO: -6.50 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RIO' s 10-Year Revenue Growth (3Y)(%) Range
Min: -8.5  Med: 5.40 Max: 67.6
Current: -6.5
-8.5
67.6
EBITDA Growth (3Y)(%) -4.10
RIO's EBITDA Growth (3Y)(%) is ranked higher than
65% of the 803 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -15.40 vs. RIO: -4.10 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RIO' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -42  Med: -0.40 Max: 52.2
Current: -4.1
-42
52.2
EPS Growth (3Y)(%) 5.00
RIO's EPS Growth (3Y)(%) is ranked higher than
69% of the 737 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -16.30 vs. RIO: 5.00 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
RIO' s 10-Year EPS Growth (3Y)(%) Range
Min: -36.3  Med: 6.25 Max: 102
Current: 5
-36.3
102
» RIO's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2014

RIO Guru Trades in Q2 2014

David Dreman 840 sh (New)
Sarah Ketterer 226,832 sh (+10.94%)
Richard Snow 1,597,384 sh (+8.55%)
James Barrow 777,839 sh (+6.19%)
Ray Dalio 222,300 sh (+3.49%)
Pioneer Investments Sold Out
Dodge & Cox 24,212 sh (-4.35%)
Ken Fisher 10,525 sh (-29.15%)
» More
Q3 2014

RIO Guru Trades in Q3 2014

Paul Tudor Jones 4,300 sh (New)
James Barrow 1,015,854 sh (+30.60%)
Ray Dalio 243,600 sh (+9.58%)
Ken Fisher 11,385 sh (+8.17%)
Sarah Ketterer 235,245 sh (+3.71%)
Richard Snow 1,647,157 sh (+3.12%)
Dodge & Cox 24,512 sh (+1.24%)
David Dreman 651 sh (-22.50%)
» More
Q4 2014

RIO Guru Trades in Q4 2014

Steven Cohen 637,700 sh (New)
Ken Fisher 1,335,087 sh (+11626.70%)
David Dreman 1,289 sh (+98.00%)
Ray Dalio 299,500 sh (+22.95%)
Sarah Ketterer 264,078 sh (+12.26%)
Richard Snow 1,846,415 sh (+12.10%)
James Barrow 1,085,881 sh (+6.89%)
Paul Tudor Jones Sold Out
Dodge & Cox 22,240 sh (-9.27%)
» More
Q1 2015

RIO Guru Trades in Q1 2015

Steven Cohen 1,375,000 sh (+115.62%)
Ray Dalio 317,400 sh (+5.98%)
Richard Snow 1,903,962 sh (+3.12%)
Ken Fisher 1,296,898 sh (-2.86%)
James Barrow 995,112 sh (-8.36%)
Dodge & Cox 19,740 sh (-11.24%)
Sarah Ketterer 208,027 sh (-21.23%)
David Dreman 583 sh (-54.77%)
» More
» Details

Insider Trades

Latest Guru Trades with RIO

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

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Ratios

vs
industry
vs
history
P/E(ttm) 11.46
RIO's P/E(ttm) is ranked higher than
61% of the 377 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.30 vs. RIO: 11.46 )
Ranked among companies with meaningful P/E(ttm) only.
RIO' s 10-Year P/E(ttm) Range
Min: 4.73  Med: 13.31 Max: 29.88
Current: 11.46
4.73
29.88
Forward P/E 11.09
RIO's Forward P/E is ranked higher than
60% of the 292 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.39 vs. RIO: 11.09 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 11.70
RIO's PE(NRI) is ranked higher than
63% of the 374 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 16.50 vs. RIO: 11.70 )
Ranked among companies with meaningful PE(NRI) only.
RIO' s 10-Year PE(NRI) Range
Min: 4.5  Med: 12.88 Max: 29.92
Current: 11.7
4.5
29.92
P/B 1.62
RIO's P/B is ranked lower than
59% of the 1179 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.29 vs. RIO: 1.62 )
Ranked among companies with meaningful P/B only.
RIO' s 10-Year P/B Range
Min: 1.22  Med: 2.60 Max: 10.2
Current: 1.62
1.22
10.2
P/S 1.58
RIO's P/S is ranked lower than
58% of the 646 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.25 vs. RIO: 1.58 )
Ranked among companies with meaningful P/S only.
RIO' s 10-Year P/S Range
Min: 0.37  Med: 2.19 Max: 5.46
Current: 1.58
0.37
5.46
PFCF 12.21
RIO's PFCF is ranked higher than
52% of the 254 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 13.67 vs. RIO: 12.21 )
Ranked among companies with meaningful PFCF only.
RIO' s 10-Year PFCF Range
Min: 3.22  Med: 15.34 Max: 52.96
Current: 12.21
3.22
52.96
POCF 5.24
RIO's POCF is ranked higher than
64% of the 450 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 7.42 vs. RIO: 5.24 )
Ranked among companies with meaningful POCF only.
RIO' s 10-Year POCF Range
Min: 1.36  Med: 7.62 Max: 17.66
Current: 5.24
1.36
17.66
EV-to-EBIT 9.79
RIO's EV-to-EBIT is ranked higher than
60% of the 439 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 14.46 vs. RIO: 9.79 )
Ranked among companies with meaningful EV-to-EBIT only.
RIO' s 10-Year EV-to-EBIT Range
Min: -61.9  Med: 9.50 Max: 22.9
Current: 9.79
-61.9
22.9
Shiller P/E 13.76
RIO's Shiller P/E is ranked higher than
62% of the 280 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 17.32 vs. RIO: 13.76 )
Ranked among companies with meaningful Shiller P/E only.
RIO' s 10-Year Shiller P/E Range
Min: 4.47  Med: 16.43 Max: 33.76
Current: 13.76
4.47
33.76
Current Ratio 1.73
RIO's Current Ratio is ranked lower than
54% of the 1253 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.04 vs. RIO: 1.73 )
Ranked among companies with meaningful Current Ratio only.
RIO' s 10-Year Current Ratio Range
Min: 0.66  Med: 1.28 Max: 1.82
Current: 1.73
0.66
1.82
Quick Ratio 1.37
RIO's Quick Ratio is ranked lower than
53% of the 1250 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.53 vs. RIO: 1.37 )
Ranked among companies with meaningful Quick Ratio only.
RIO' s 10-Year Quick Ratio Range
Min: 0.38  Med: 0.86 Max: 1.42
Current: 1.37
0.38
1.42
Days Inventory 54.83
RIO's Days Inventory is ranked higher than
65% of the 610 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 73.07 vs. RIO: 54.83 )
Ranked among companies with meaningful Days Inventory only.
RIO' s 10-Year Days Inventory Range
Min: 46.47  Med: 108.89 Max: 223.77
Current: 54.83
46.47
223.77
Days Sales Outstanding 19.77
RIO's Days Sales Outstanding is ranked higher than
62% of the 633 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 33.16 vs. RIO: 19.77 )
Ranked among companies with meaningful Days Sales Outstanding only.
RIO' s 10-Year Days Sales Outstanding Range
Min: 19.01  Med: 55.66 Max: 129.24
Current: 19.77
19.01
129.24

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 5.20
RIO's Dividend Yield is ranked higher than
77% of the 720 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 2.22 vs. RIO: 5.20 )
Ranked among companies with meaningful Dividend Yield only.
RIO' s 10-Year Dividend Yield Range
Min: 0.74  Med: 1.98 Max: 9.71
Current: 5.2
0.74
9.71
Dividend Payout 0.58
RIO's Dividend Payout is ranked higher than
99% of the 295 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.45 vs. RIO: 0.58 )
Ranked among companies with meaningful Dividend Payout only.
RIO' s 10-Year Dividend Payout Range
Min: 0.12  Med: 0.43 Max: 1.34
Current: 0.58
0.12
1.34
Dividend growth (3y) 16.10
RIO's Dividend growth (3y) is ranked higher than
80% of the 220 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -20.60 vs. RIO: 16.10 )
Ranked among companies with meaningful Dividend growth (3y) only.
RIO' s 10-Year Dividend growth (3y) Range
Min: -5  Med: 7.90 Max: 49.8
Current: 16.1
-5
49.8
Yield on cost (5-Year) 19.31
RIO's Yield on cost (5-Year) is ranked higher than
96% of the 729 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 3.03 vs. RIO: 19.31 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RIO' s 10-Year Yield on cost (5-Year) Range
Min: 2.75  Med: 7.35 Max: 36.05
Current: 19.31
2.75
36.05
Share Buyback Rate 1.30
RIO's Share Buyback Rate is ranked higher than
95% of the 906 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -9.00 vs. RIO: 1.30 )
Ranked among companies with meaningful Share Buyback Rate only.
RIO' s 10-Year Share Buyback Rate Range
Min: 30.2  Med: -1.50 Max: -15.7
Current: 1.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 1.90
RIO's Price/Tangible Book is ranked lower than
62% of the 1129 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.40 vs. RIO: 1.90 )
Ranked among companies with meaningful Price/Tangible Book only.
RIO' s 10-Year Price/Tangible Book Range
Min: 2.01  Med: 4.82 Max: 615.45
Current: 1.9
2.01
615.45
Price/Projected FCF 0.85
RIO's Price/Projected FCF is ranked higher than
66% of the 319 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.33 vs. RIO: 0.85 )
Ranked among companies with meaningful Price/Projected FCF only.
RIO' s 10-Year Price/Projected FCF Range
Min: 0.5  Med: 1.15 Max: 1.94
Current: 0.85
0.5
1.94
Price/Median PS Value 0.73
RIO's Price/Median PS Value is ranked higher than
54% of the 588 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 0.79 vs. RIO: 0.73 )
Ranked among companies with meaningful Price/Median PS Value only.
RIO' s 10-Year Price/Median PS Value Range
Min: 0.24  Med: 1.16 Max: 5.48
Current: 0.73
0.24
5.48
Price/Graham Number 0.99
RIO's Price/Graham Number is ranked higher than
55% of the 327 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: 1.11 vs. RIO: 0.99 )
Ranked among companies with meaningful Price/Graham Number only.
RIO' s 10-Year Price/Graham Number Range
Min: 1.15  Med: 1.88 Max: 13.53
Current: 0.99
1.15
13.53
Earnings Yield (Greenblatt) (%) 10.38
RIO's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 1266 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -5.30 vs. RIO: 10.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RIO' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 4.4  Med: 9.40 Max: 19.4
Current: 10.38
4.4
19.4
Forward Rate of Return (Yacktman) (%) -8.38
RIO's Forward Rate of Return (Yacktman) (%) is ranked lower than
57% of the 280 Companies
in the Global Industrial Metals & Minerals industry.

( Industry Median: -2.85 vs. RIO: -8.38 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RIO' s 10-Year Forward Rate of Return (Yacktman) (%) Range
Min: -29.2  Med: 11.80 Max: 50.8
Current: -8.38
-29.2
50.8

Business Description

Industry: Metals & Mining » Industrial Metals & Minerals
Compare:BHP, CLF, XSRAY, AAUKY, GLNCY » details
Traded in other countries:RIO.UK, RIO.Argentina, RTPPF.USA, RIOA.Germany, RIOS.Belgium, RIO1.Germany, RIO N.Mexico, RIOP.Switzerland,
Rio Tinto PLC Rio Tinto PLC is incorporated on March 30, 1962. The Company is an international mining group that is engaged in finding, mining and processing the Earth's mineral resources. Its products are Bauxite, Alumina, Aluminium, Salt, Diamonds, Borates and Titanium dioxide. The Company also produces products which include Thermal coal, Coking coal, Uranium, Iron ore, and Salt. The Company operates in the export thermal coal market. The Company also produces higher-value coking, or metallurgical, coal which, when treated into coke, is used in furnaces with iron ore to produce steel. The Company supplies the seaborne iron ore trade. The Company's operations are in Australia and North America, South America, Europe, Southern Africa and Asia.
» More Articles for RIO

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