Business Description
Rio Tinto PLC
ISIN : GB0007188757
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.68 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.68 | |||||
Interest Coverage | 8.03 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | 3.7 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.99 |
Momentum Rank
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.69 | |||||
Quick Ratio | 1.17 | |||||
Cash Ratio | 0.77 | |||||
Days Inventory | 110.61 | |||||
Days Sales Outstanding | 18.61 | |||||
Days Payable | 56.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.47 | |||||
Dividend Payout Ratio | 0.61 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 12.47 | |||||
5-Year Yield-on-Cost % | 22.98 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 5.85 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.96 | |||||
Operating Margin % | 29.08 | |||||
Net Margin % | 18.61 | |||||
FCF Margin % | 14.94 | |||||
ROE % | 19.01 | |||||
ROA % | 10.01 | |||||
ROIC % | 13.32 | |||||
ROC (Joel Greenblatt) % | 23.56 | |||||
ROCE % | 17.73 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.68 | |||||
Forward PE Ratio | 4.66 | |||||
PE Ratio without NRI | 10.01 | |||||
Shiller PE Ratio | 10.52 | |||||
Price-to-Owner-Earnings | 8.33 | |||||
PEG Ratio | 1.7 | |||||
PS Ratio | 1.99 | |||||
PB Ratio | 1.96 | |||||
Price-to-Tangible-Book | 2.08 | |||||
Price-to-Free-Cash-Flow | 13.3 | |||||
Price-to-Operating-Cash-Flow | 7.09 | |||||
EV-to-EBIT | 7.08 | |||||
EV-to-Forward-EBIT | 6.3 | |||||
EV-to-EBITDA | 5.29 | |||||
EV-to-Forward-EBITDA | 5 | |||||
EV-to-Revenue | 2.06 | |||||
EV-to-Forward-Revenue | 2.13 | |||||
EV-to-FCF | 13.81 | |||||
Price-to-Projected-FCF | 0.64 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.26 | |||||
Price-to-Median-PS-Value | 0.94 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.7 | |||||
Price-to-Graham-Number | 0.96 | |||||
Earnings Yield (Greenblatt) % | 14.12 | |||||
FCF Yield % | 7.55 | |||||
Forward Rate of Return (Yacktman) % | 15.06 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rio Tinto PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 98,408.12 | ||
EPS (TTM) (лв) | 11.226 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 0 | ||
14-Day ATR (лв) | 0.829804 | ||
20-Day SMA (лв) | 64.758 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 62.51 - 68.3 | ||
Shares Outstanding (Mil) | 1,623.79 |
Piotroski F-Score Details
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
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rio Tinto PLC Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Rio Tinto PLC Frequently Asked Questions
What is Rio Tinto PLC(XBUL:RIO1)'s stock price today?
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Press Release
Subject | Date | |||
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No Press Release |