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
Cash-To-Debt	0.68
Equity-to-Asset	0.53
Debt-to-Equity	0.26
Debt-to-EBITDA	0.68
Interest Coverage	8.19
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.43	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	10.8
	3-Year EBITDA Growth Rate	5.2
	3-Year EPS without NRI Growth Rate	1.5
	3-Year FCF Growth Rate	-2.2
	3-Year Book Growth Rate	9.2
	Future 3-5Y EPS without NRI Growth Rate	-3.51
	Future 3-5Y Total Revenue Growth Rate	-0.6

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	44.44
	9-Day RSI	54.21
	14-Day RSI	56.5
	6-1 Month Momentum %	0.38
	12-1 Month Momentum %	13.14

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.69
	Quick Ratio	1.17
	Cash Ratio	0.77
	Days Inventory	108.13
	Days Sales Outstanding	18.39
	Days Payable	54.88

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	5.06
	Dividend Payout Ratio	0.58
	3-Year Dividend Growth Rate	4.5
	Forward Dividend Yield %	6.08
	5-Year Yield-on-Cost %	9.7
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	3.95

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	59.96
	Operating Margin %	29.64
	Net Margin %	18.61
	FCF Margin %	14.94
	ROE %	19.28
	ROA %	10.15
	ROIC %	13.97
	ROC (Joel Greenblatt) %	23.95
	ROCE %	17.99
	Years of Profitability over Past 10-Year	9

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	14.05
	Forward PE Ratio	13.12
	PE Ratio without NRI	12.99
	Shiller PE Ratio	14.83
	Price-to-Owner-Earnings	10.82
	PEG Ratio	1.97
	PS Ratio	2.62
	PB Ratio	2.57
	Price-to-Tangible-Book	2.73
	Price-to-Free-Cash-Flow	17.51
	Price-to-Operating-Cash-Flow	9.32
	EV-to-EBIT	9.23
	EV-to-Forward-EBIT	7.67
	EV-to-EBITDA	6.9
	EV-to-Forward-EBITDA	5.76
	EV-to-Revenue	2.69
	EV-to-Forward-Revenue	2.82
	EV-to-FCF	18
	Price-to-Projected-FCF	0.83
	Price-to-Median-PS-Value	1.1
	Price-to-Peter-Lynch-Fair-Value	1.97
	Price-to-Graham-Number	1.26
	Earnings Yield (Greenblatt) %	10.83
	FCF Yield %	5.74
	Forward Rate of Return (Yacktman) %	13.37

GF Value: A$115.12

ASX:RIO

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