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 its 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

8/10

Name	Current	Vs Industry
Cash-To-Debt	0.75
Equity-to-Asset	0.53
Debt-to-Equity	0.27
Debt-to-EBITDA	0.67
Interest Coverage	6.36
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.32	Distress Grey Safe
Beneish M-Score	-2.54	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

6/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.7
	3-Year EBITDA Growth Rate	19
	3-Year EPS without NRI Growth Rate	8.9
	3-Year FCF Growth Rate	2.6
	3-Year Book Growth Rate	10

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	55.6
	9-Day RSI	58.79
	14-Day RSI	59.29
	6-1 Month Momentum %	3.95
	12-1 Month Momentum %	-10.86

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.99
	Quick Ratio	1.37
	Cash Ratio	1.01
	Days Inventory	95.97
	Days Sales Outstanding	21.74
	Days Payable	54.81

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.97
	Dividend Payout Ratio	0.95
	3-Year Dividend Growth Rate	29
	Forward Dividend Yield %	5.97
	5-Year Yield-on-Cost %	18.96
	Shareholder Yield %	8.23

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	61.69
	Operating Margin %	29.59
	Net Margin %	16.34
	FCF Margin %	11.36
	ROE %	16.83
	ROA %	8.65
	ROIC %	12.17
	ROC (Joel Greenblatt) %	24.24
	ROCE %	18.01
	Years of Profitability over Past 10-Year	9

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.86
	Forward PE Ratio	9.71
	PE Ratio without NRI	11.96
	Shiller PE Ratio	12.28
	Price-to-Owner-Earnings	6.08
	PEG Ratio	0.93
	PS Ratio	2.1
	PB Ratio	2.16
	Price-to-Tangible-Book	2.37
	Price-to-Free-Cash-Flow	18.37
	Price-to-Operating-Cash-Flow	8.73
	EV-to-EBIT	7.2
	EV-to-Forward-EBIT	6.45
	EV-to-EBITDA	5.45
	EV-to-Forward-EBITDA	4.92
	EV-to-Revenue	2.16
	EV-to-Forward-Revenue	2.22
	EV-to-FCF	18.86
	Price-to-Projected-FCF	0.62
	Price-to-Median-PS-Value	0.92
	Price-to-Peter-Lynch-Fair-Value	0.67
	Price-to-Graham-Number	1.12
	Earnings Yield (Greenblatt) %	13.89
	FCF Yield %	5.47
	Forward Rate of Return (Yacktman) %	21.69

Financials (Next Earnings Date:2024-02-21)

Annual Quarterly TTM

BSP:RIOT34's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

Rio Tinto PLC Executives

Details

GF Value: R$462.63

BSP:RIOT34

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with RIOT34. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	264,654.785
	EPS (TTM) (R$)	26.414
	Beta	0.22
	Volatility %	19.84
	14-Day RSI	59.29
	14-Day ATR (R$)	5.67567
	20-Day SMA (R$)	333.046
	12-1 Month Momentum %	-10.86
	52-Week Range (R$)	290.62 - 411.22
	Shares Outstanding (Mil)	1,622.52

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 PLC Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Rio Tinto PLC Stock Events

	Event	Date	Price(R$)
No Event Data

Rio Tinto PLC Frequently Asked Questions

What is Rio Tinto PLC(BSP:RIOT34)'s stock price today?

The current price of BSP:RIOT34 is R$341.60. The 52 week high of BSP:RIOT34 is R$411.22 and 52 week low is R$290.62.

When is next earnings date of Rio Tinto PLC(BSP:RIOT34)?

The next earnings date of Rio Tinto PLC(BSP:RIOT34) is 2024-02-21.

Does Rio Tinto PLC(BSP:RIOT34) pay dividends? If so, how much?

The Dividend Yield % of Rio Tinto PLC(BSP:RIOT34) is 5.97% (As of Today), Highest Dividend Payout Ratio of Rio Tinto PLC(BSP:RIOT34) was 3.2. The lowest was 0.43. And the median was 0.53. The Forward Dividend Yield % of Rio Tinto PLC(BSP:RIOT34) is 5.97%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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