Business Description

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 Index Membership
S&P/ASX 200iShares MSCI ACWI Ex US Index Fund 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 | 0.52 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 0.61 | |||||
Interest Coverage | 9.05 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.3 | |||||
Beneish M-Score | -2.64 | |||||
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 | -10.3 | |||||
3-Year EPS without NRI Growth Rate | -16.7 | |||||
3-Year FCF Growth Rate | -27.9 | |||||
3-Year Book Growth Rate | 6.7 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate | 1.82 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 1.43 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 47.82 | |||||
9-Day RSI | 46.54 | |||||
14-Day RSI | 47.04 | |||||
3-1 Month Momentum % | -2.76 | |||||
6-1 Month Momentum % | 10.48 | |||||
12-1 Month Momentum % | -5.39 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.13 | |||||
Cash Ratio | 0.61 | |||||
Days Inventory | 94.93 | |||||
Days Sales Outstanding | 19.44 | |||||
Days Payable | 49.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.57 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | -10.4 | |||||
Forward Dividend Yield % | 5.24 | |||||
5-Year Yield-on-Cost % | 7.74 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 5.5 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 56.43 | |||||
Operating Margin % | 27.48 | |||||
Net Margin % | 21.53 | |||||
FCF Margin % | 11.14 | |||||
ROE % | 21.21 | |||||
ROA % | 11.36 | |||||
ROIC % | 12.7 | |||||
3-Year ROIIC % | -59.16 | |||||
ROC (Joel Greenblatt) % | 25.58 | |||||
ROCE % | 19.22 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.74 | |||||
Forward PE Ratio | 10.7 | |||||
PE Ratio without NRI | 11.61 | |||||
Shiller PE Ratio | 11.79 | |||||
Price-to-Owner-Earnings | 7.8 | |||||
PEG Ratio | 1.68 | |||||
PS Ratio | 2.32 | |||||
PB Ratio | 2.19 | |||||
Price-to-Tangible-Book | 2.31 | |||||
Price-to-Free-Cash-Flow | 20.77 | |||||
Price-to-Operating-Cash-Flow | 7.93 | |||||
EV-to-EBIT | 7.72 | |||||
EV-to-Forward-EBIT | 7.67 | |||||
EV-to-EBITDA | 5.75 | |||||
EV-to-Forward-EBITDA | 5.76 | |||||
EV-to-Revenue | 2.48 | |||||
EV-to-Forward-Revenue | 2.82 | |||||
EV-to-FCF | 21.59 | |||||
Price-to-GF-Value | 0.98 | |||||
Price-to-Projected-FCF | 0.83 | |||||
Price-to-DCF (Earnings Based) | 0.54 | |||||
Price-to-DCF (FCF Based) | 1.42 | |||||
Price-to-Median-PS-Value | 0.91 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.64 | |||||
Price-to-Graham-Number | 1.09 | |||||
Earnings Yield (Greenblatt) % | 12.94 | |||||
FCF Yield % | 4.85 | |||||
Forward Rate of Return (Yacktman) % | 14.72 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Rio Tinto Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil A$) | 82,769.436 | ||
EPS (TTM) (A$) | 10.907 | ||
Beta | 0.73 | ||
3-Year Sharpe Ratio | 0.03 | ||
3-Year Sortino Ratio | 0.05 | ||
Volatility % | 22 | ||
14-Day RSI | 47.04 | ||
14-Day ATR (A$) | 2.640595 | ||
20-Day SMA (A$) | 119.267 | ||
12-1 Month Momentum % | -5.39 | ||
52-Week Range (A$) | 105.11 - 136.82 | ||
Shares Outstanding (Mil) | 1,624.27 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rio Tinto Ltd Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Rio Tinto Ltd Stock Events
Event | Date | Price (A$) | ||
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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$117.18. The 52 week high of ASX:RIO is A$136.82 and 52 week low is A$105.11.
When is next earnings date of Rio Tinto Ltd(ASX:RIO)?
The next earnings date of Rio Tinto Ltd(ASX:RIO) is 2025-07-15 Est..
Does Rio Tinto Ltd(ASX:RIO) pay dividends? If so, how much?
The Dividend Yield %  of Rio Tinto Ltd(ASX:RIO) is 5.57% (As of Today), Highest Dividend Payout Ratio of Rio Tinto Ltd(ASX:RIO) was 1.19. The lowest was 0.51. And the median was 0.57. The  Forward Dividend Yield % of Rio Tinto Ltd(ASX:RIO) is 5.24%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |