Business Description
Rio Tinto Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000RIO1
Share Class Description:
XSWX:RIO: Ordinary SharesCompare
Compare
Traded in other countries / regions
RIO.AustraliaRTNTF.USACRA1.GermanyRIO.Switzerland IPO Date
2014-05-06Description
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 | 0.68 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.26 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 8.19 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 3.43 | |||||
| Beneish M-Score | -2.62 | |||||
| WACC vs 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
7/10
| 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 | 108.13 | |||||
| Days Sales Outstanding | 18.39 | |||||
| Days Payable | 54.88 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.99 | |||||
| 3-Year Dividend Growth Rate | 4.5 | |||||
| Forward Dividend Yield % | 5.99 | |||||
| 5-Year Yield-on-Cost % | 11.48 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 3.9 |
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
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.06 | |||||
| Forward PE Ratio | 13.12 | |||||
| PE Ratio without NRI | 12.99 | |||||
| Shiller PE Ratio | 14.84 | |||||
| Price-to-Owner-Earnings | 10.83 | |||||
| PEG Ratio | 1.97 | |||||
| PS Ratio | 2.62 | |||||
| PB Ratio | 2.57 | |||||
| Price-to-Tangible-Book | 2.73 | |||||
| Price-to-Free-Cash-Flow | 17.52 | |||||
| Price-to-Operating-Cash-Flow | 9.33 | |||||
| EV-to-EBIT | 9.24 | |||||
| EV-to-EBITDA | 6.9 | |||||
| EV-to-Revenue | 2.69 | |||||
| EV-to-FCF | 18.01 | |||||
| Price-to-Projected-FCF | 0.83 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.97 | |||||
| Earnings Yield (Greenblatt) % | 10.82 | |||||
| FCF Yield % | 5.74 | |||||
| Forward Rate of Return (Yacktman) % | 13.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Rio Tinto Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil CHF) | 47,684.002 | ||
| EPS (TTM) (CHF) | 0 | ||
| Beta | 0 | ||
| Volatility % | 12.17 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (CHF) | 0 | ||
| 20-Day SMA (CHF) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (CHF) | 71.33 - 71.33 | ||
| Shares Outstanding (Mil) | 1,618.2 |
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 | ||
|---|---|---|---|---|
| No Filing Data | ||||
Rio Tinto Ltd Stock Events
| Event | Date | Price(CHF) | ||
|---|---|---|---|---|
| No Event Data | ||||
Rio Tinto Ltd Frequently Asked Questions
What is Rio Tinto Ltd(XSWX:RIO)'s stock price today?
The current price of XSWX:RIO is CHF71.33. The 52 week high of XSWX:RIO is CHF71.33 and 52 week low is CHF71.33.
When is next earnings date of Rio Tinto Ltd(XSWX:RIO)?
The next earnings date of Rio Tinto Ltd(XSWX:RIO) is 2024-07-26 Est..
Does Rio Tinto Ltd(XSWX:RIO) pay dividends? If so, how much?
The Dividend Yield %  of Rio Tinto Ltd(XSWX:RIO) is 5.99% (As of Today), Highest Dividend Payout Ratio of Rio Tinto Ltd(XSWX:RIO) was 1.19. The lowest was 0.44. And the median was 0.55. The  Forward Dividend Yield % of Rio Tinto Ltd(XSWX:RIO) is 5.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers