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Rio Tinto Ltd
Buy, Hold or Sell?

Let's analyse Rio Tinto Ltd together

PenkeI guess you are interested in Rio Tinto Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Rio Tinto Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Rio Tinto Ltd (30 sec.)










What can you expect buying and holding a share of Rio Tinto Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$15.86
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
A$53.52
Expected worth in 1 year
A$68.75
How sure are you?
90.0%

+ What do you gain per year?

Total Gains per Share
A$39.81
Return On Investment
30.7%

For what price can you sell your share?

Current Price per Share
A$129.57
Expected price per share
A$118.80 - A$132.85
How sure are you?
50%

1. Valuation of Rio Tinto Ltd (5 min.)




Live pricePrice per Share (EOD)

A$129.57

Intrinsic Value Per Share

A$39.36 - A$122.40

Total Value Per Share

A$92.89 - A$175.93

2. Growth of Rio Tinto Ltd (5 min.)




Is Rio Tinto Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$56.3b$52.2b$4b7.2%

How much money is Rio Tinto Ltd making?

Current yearPrevious yearGrowGrow %
Making money$10b$12.4b-$2.3b-23.5%
Net Profit Margin18.6%22.4%--

How much money comes from the company's main activities?

3. Financial Health of Rio Tinto Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#2 / 887

Most Revenue
#2 / 887

Most Profit
#2 / 887

What can you expect buying and holding a share of Rio Tinto Ltd? (5 min.)

Welcome investor! Rio Tinto Ltd's management wants to use your money to grow the business. In return you get a share of Rio Tinto Ltd.

What can you expect buying and holding a share of Rio Tinto Ltd?

First you should know what it really means to hold a share of Rio Tinto Ltd. And how you can make/lose money.

Speculation

The Price per Share of Rio Tinto Ltd is A$129.57. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Rio Tinto Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Rio Tinto Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$53.52. Based on the TTM, the Book Value Change Per Share is A$3.81 per quarter. Based on the YOY, the Book Value Change Per Share is A$-4.13 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$6.15 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Rio Tinto Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps6.164.8%6.164.8%7.625.9%7.525.8%5.594.3%
Usd Book Value Change Per Share2.461.9%2.461.9%-2.66-2.1%1.150.9%0.570.4%
Usd Dividend Per Share3.973.1%3.973.1%7.205.6%6.134.7%4.183.2%
Usd Total Gains Per Share6.425.0%6.425.0%4.533.5%7.285.6%4.763.7%
Usd Price Per Share87.53-87.53-75.11-73.09-56.99-
Price to Earnings Ratio14.20-14.20-9.85-10.91-3.61-
Price-to-Total Gains Ratio13.63-13.63-16.57-11.46-10.05-
Price to Book Ratio2.53-2.53-2.34-2.28-1.89-
Price-to-Total Gains Ratio13.63-13.63-16.57-11.46-10.05-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share83.598564
Number of shares11
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share3.976.13
Usd Book Value Change Per Share2.461.15
Usd Total Gains Per Share6.427.28
Gains per Quarter (11 shares)70.6480.10
Gains per Year (11 shares)282.56320.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117410827327051310
2349216556539101630
3523324839809152950
4698432112210792031270
5872540140513492541590
61047648168816183041910
71221756197118883552230
81396865225421584062550
91570973253724274562870
1017451081282026975073190

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%22.02.00.091.7%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%15.09.00.062.5%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.00.05.079.2%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%9.01.00.090.0%17.07.00.070.8%

Fundamentals of Rio Tinto Ltd

About Rio Tinto Ltd

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

Fundamental data was last updated by Penke on 2024-04-04 23:50:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is efficient in making profit.
Using its investors money, the company is efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of Rio Tinto Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rio Tinto Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 18.6% means that $0.19 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rio Tinto Ltd:

  • The MRQ is 18.6%. The company is making a huge profit. +2
  • The TTM is 18.6%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ18.6%TTM18.6%0.0%
TTM18.6%YOY22.4%-3.7%
TTM18.6%5Y22.9%-4.3%
5Y22.9%10Y19.5%+3.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.6%-72.0%+90.6%
TTM18.6%-85.6%+104.2%
YOY22.4%-69.1%+91.5%
5Y22.9%-516.0%+538.9%
10Y19.5%-960.8%+980.3%
1.1.2. Return on Assets

Shows how efficient Rio Tinto Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • 9.7% Return on Assets means that Rio Tinto Ltd generated $0.10 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rio Tinto Ltd:

  • The MRQ is 9.7%. Using its assets, the company is efficient in making profit. +1
  • The TTM is 9.7%. Using its assets, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ9.7%TTM9.7%0.0%
TTM9.7%YOY12.8%-3.1%
TTM9.7%5Y12.4%-2.7%
5Y12.4%10Y9.7%+2.8%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ9.7%-8.6%+18.3%
TTM9.7%-8.6%+18.3%
YOY12.8%-7.6%+20.4%
5Y12.4%-12.7%+25.1%
10Y9.7%-18.0%+27.7%
1.1.3. Return on Equity

Shows how efficient Rio Tinto Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • 18.4% Return on Equity means Rio Tinto Ltd generated $0.18 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rio Tinto Ltd:

  • The MRQ is 18.4%. Using its investors money, the company is efficient in making profit. +1
  • The TTM is 18.4%. Using its investors money, the company is efficient in making profit. +1
Trends
Current periodCompared to+/- 
MRQ18.4%TTM18.4%0.0%
TTM18.4%YOY24.8%-6.3%
TTM18.4%5Y24.9%-6.5%
5Y24.9%10Y19.9%+5.0%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ18.4%-9.3%+27.7%
TTM18.4%-9.2%+27.6%
YOY24.8%-8.8%+33.6%
5Y24.9%-13.3%+38.2%
10Y19.9%-18.8%+38.7%

1.2. Operating Efficiency of Rio Tinto Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rio Tinto Ltd is operating .

  • Measures how much profit Rio Tinto Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 31.3% means the company generated $0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rio Tinto Ltd:

  • The MRQ is 31.3%. The company is operating very efficient. +2
  • The TTM is 31.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ31.3%TTM31.3%0.0%
TTM31.3%YOY32.3%-1.0%
TTM31.3%5Y37.1%-5.7%
5Y37.1%10Y30.9%+6.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ31.3%-423.9%+455.2%
TTM31.3%-170.1%+201.4%
YOY32.3%-145.5%+177.8%
5Y37.1%-589.4%+626.5%
10Y30.9%-990.8%+1,021.7%
1.2.2. Operating Ratio

Measures how efficient Rio Tinto Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rio Tinto Ltd:

  • The MRQ is 0.704. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.704. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.704TTM0.7040.000
TTM0.704YOY0.658+0.046
TTM0.7045Y0.710-0.006
5Y0.71010Y0.729-0.019
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7042.181-1.477
TTM0.7042.127-1.423
YOY0.6582.540-1.882
5Y0.7107.779-7.069
10Y0.72911.869-11.140

1.3. Liquidity of Rio Tinto Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rio Tinto Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rio Tinto Ltd:

  • The MRQ is 1.688. The company is able to pay all its short-term debts. +1
  • The TTM is 1.688. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.688TTM1.6880.000
TTM1.688YOY1.635+0.053
TTM1.6885Y1.722-0.034
5Y1.72210Y1.704+0.018
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6882.368-0.680
TTM1.6882.553-0.865
YOY1.6353.582-1.947
5Y1.7224.086-2.364
10Y1.7044.791-3.087
1.3.2. Quick Ratio

Measures if Rio Tinto Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rio Tinto Ltd:

  • The MRQ is 1.124. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.124. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.124TTM1.1240.000
TTM1.124YOY1.139-0.015
TTM1.1245Y1.338-0.214
5Y1.33810Y1.361-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1241.067+0.057
TTM1.1241.132-0.008
YOY1.1391.402-0.263
5Y1.3381.861-0.523
10Y1.3612.258-0.897

1.4. Solvency of Rio Tinto Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rio Tinto Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rio Tinto Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.46 means that Rio Tinto Ltd assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rio Tinto Ltd:

  • The MRQ is 0.456. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.456. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.456TTM0.4560.000
TTM0.456YOY0.460-0.004
TTM0.4565Y0.463-0.008
5Y0.46310Y0.474-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4560.186+0.270
TTM0.4560.191+0.265
YOY0.4600.141+0.319
5Y0.4630.218+0.245
10Y0.4740.252+0.222
1.4.2. Debt to Equity Ratio

Measures if Rio Tinto Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 86.5% means that company has $0.86 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rio Tinto Ltd:

  • The MRQ is 0.865. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.865. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.865TTM0.8650.000
TTM0.865YOY0.886-0.021
TTM0.8655Y0.934-0.069
5Y0.93410Y1.014-0.080
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8650.201+0.664
TTM0.8650.208+0.657
YOY0.8860.147+0.739
5Y0.9340.223+0.711
10Y1.0140.257+0.757

2. Market Valuation of Rio Tinto Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rio Tinto Ltd generates.

  • Above 15 is considered overpriced but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 14.20 means the investor is paying $14.20 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rio Tinto Ltd:

  • The EOD is 13.560. Based on the earnings, the company is underpriced. +1
  • The MRQ is 14.198. Based on the earnings, the company is underpriced. +1
  • The TTM is 14.198. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.560MRQ14.198-0.637
MRQ14.198TTM14.1980.000
TTM14.198YOY9.855+4.343
TTM14.1985Y10.913+3.285
5Y10.91310Y3.605+7.308
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD13.560-3.921+17.481
MRQ14.198-5.293+19.491
TTM14.198-5.501+19.699
YOY9.855-8.080+17.935
5Y10.913-10.856+21.769
10Y3.605-12.091+15.696
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Rio Tinto Ltd:

  • The EOD is 16.892. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 17.686. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 17.686. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD16.892MRQ17.686-0.794
MRQ17.686TTM17.6860.000
TTM17.686YOY13.043+4.643
TTM17.6865Y12.045+5.642
5Y12.04510Y11.868+0.176
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD16.892-4.276+21.168
MRQ17.686-5.622+23.308
TTM17.686-6.015+23.701
YOY13.043-8.028+21.071
5Y12.045-12.144+24.189
10Y11.868-13.743+25.611
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rio Tinto Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 2.53 means the investor is paying $2.53 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rio Tinto Ltd:

  • The EOD is 2.421. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.535. Based on the equity, the company is underpriced. +1
  • The TTM is 2.535. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD2.421MRQ2.535-0.114
MRQ2.535TTM2.5350.000
TTM2.535YOY2.341+0.193
TTM2.5355Y2.278+0.256
5Y2.27810Y1.887+0.391
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD2.4211.190+1.231
MRQ2.5351.482+1.053
TTM2.5351.574+0.961
YOY2.3412.215+0.126
5Y2.2782.412-0.134
10Y1.8872.857-0.970
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rio Tinto Ltd.

3.1. Funds holding Rio Tinto Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-10-31Vanguard International Stock Index-Total Intl Stock Indx1.50999995-5600511--
2020-12-31Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund0.64-2376665--
2021-02-28iShares Core MSCI EAFE ETF0.45-1662904--
2021-01-31Principal Diversified International Fund0.39-1466212--
2021-02-28iShares MSCI Eafe ETF0.33000002-1228501--
2021-02-28Fidelity International Index Fund0.2-726335--
2021-01-31DFA International Core Equity Portfolio0.19-692143--
2021-02-28JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF0.19-688421--
2020-11-30GMO International Equity Fund0.18000001-686100--
2020-10-31Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund0.18000001-665399--
Total 4.2599999901579319100.0%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rio Tinto Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--3.8073.8070%-4.128+208%1.786+113%0.888+329%
Book Value Per Share--53.52453.5240%49.717+8%49.837+7%46.000+16%
Current Ratio--1.6881.6880%1.635+3%1.722-2%1.704-1%
Debt To Asset Ratio--0.4560.4560%0.460-1%0.463-2%0.474-4%
Debt To Equity Ratio--0.8650.8650%0.886-2%0.934-7%1.014-15%
Dividend Per Share--6.1476.1470%11.153-45%9.500-35%6.485-5%
Eps--9.5559.5550%11.813-19%11.659-18%8.671+10%
Free Cash Flow Per Share--7.6707.6700%8.925-14%10.360-26%7.939-3%
Free Cash Flow To Equity Per Share--2.6572.6570%-5.791+318%-0.268+110%-1.069+140%
Gross Profit Margin--0.7240.7240%0.747-3%0.764-5%0.882-18%
Intrinsic Value_10Y_max--122.403--------
Intrinsic Value_10Y_min--39.362--------
Intrinsic Value_1Y_max--11.478--------
Intrinsic Value_1Y_min--7.003--------
Intrinsic Value_3Y_max--35.087--------
Intrinsic Value_3Y_min--18.516--------
Intrinsic Value_5Y_max--59.420--------
Intrinsic Value_5Y_min--27.174--------
Market Cap48098457120.000-360%221324943996.240221324943996.2400%189701736000.000+17%184869247399.248+20%149435775244.596+48%
Net Profit Margin--0.1860.1860%0.224-17%0.229-19%0.195-5%
Operating Margin--0.3130.3130%0.323-3%0.371-16%0.309+1%
Operating Ratio--0.7040.7040%0.658+7%0.710-1%0.729-3%
Pb Ratio2.421-5%2.5352.5350%2.341+8%2.278+11%1.887+34%
Pe Ratio13.560-5%14.19814.1980%9.855+44%10.913+30%3.605+294%
Price Per Share129.570-5%135.660135.6600%116.410+17%113.282+20%88.330+54%
Price To Free Cash Flow Ratio16.892-5%17.68617.6860%13.043+36%12.045+47%11.868+49%
Price To Total Gains Ratio13.018-5%13.63013.6300%16.570-18%11.461+19%10.048+36%
Quick Ratio--1.1241.1240%1.139-1%1.338-16%1.361-17%
Return On Assets--0.0970.0970%0.128-24%0.124-22%0.097+1%
Return On Equity--0.1840.1840%0.248-26%0.249-26%0.199-7%
Total Gains Per Share--9.9539.9530%7.025+42%11.287-12%7.373+35%
Usd Book Value--56340745338.68056340745338.6800%52273763721.520+8%52469762835.600+7%50773770501.520+11%
Usd Book Value Change Per Share--2.4562.4560%-2.663+208%1.153+113%0.573+329%
Usd Book Value Per Share--34.53434.5340%32.078+8%32.155+7%29.679+16%
Usd Dividend Per Share--3.9663.9660%7.196-45%6.130-35%4.184-5%
Usd Eps--6.1656.1650%7.621-19%7.522-18%5.595+10%
Usd Free Cash Flow--8073963505.5208073963505.5200%9383957584.320-14%10905750705.784-26%8659660858.156-7%
Usd Free Cash Flow Per Share--4.9494.9490%5.758-14%6.684-26%5.122-3%
Usd Free Cash Flow To Equity Per Share--1.7141.7140%-3.736+318%-0.173+110%-0.689+140%
Usd Market Cap31033124533.824-360%142798853866.374142798853866.3740%122395560067.200+17%119277638421.995+20%96415962187.813+48%
Usd Price Per Share83.599-5%87.52887.5280%75.108+17%73.090+20%56.991+54%
Usd Profit--10057954537.84010057954537.8400%12419943861.600-19%12270144538.696-18%9402857498.892+7%
Usd Revenue--54040755734.68054040755734.6800%55553748895.920-3%52172964177.136+4%45768993123.216+18%
Usd Total Gains Per Share--6.4226.4220%4.533+42%7.282-12%4.757+35%
 EOD+4 -4MRQTTM+0 -0YOY+15 -215Y+15 -2110Y+22 -14

4.2. Fundamental Score

Let's check the fundamental score of Rio Tinto Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1513.560
Price to Book Ratio (EOD)Between0-12.421
Net Profit Margin (MRQ)Greater than00.186
Operating Margin (MRQ)Greater than00.313
Quick Ratio (MRQ)Greater than11.124
Current Ratio (MRQ)Greater than11.688
Debt to Asset Ratio (MRQ)Less than10.456
Debt to Equity Ratio (MRQ)Less than10.865
Return on Equity (MRQ)Greater than0.150.184
Return on Assets (MRQ)Greater than0.050.097
Total9/10 (90.0%)

4.3. Technical Score

Let's check the technical score of Rio Tinto Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5061.210
Ma 20Greater thanMa 50125.723
Ma 50Greater thanMa 100122.671
Ma 100Greater thanMa 200124.392
OpenGreater thanClose130.000
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets103,549,000
Total Liabilities47,208,000
Total Stockholder Equity54,586,000
 As reported
Total Liabilities 47,208,000
Total Stockholder Equity+ 54,586,000
Total Assets = 103,549,000

Assets

Total Assets103,549,000
Total Current Assets21,510,000
Long-term Assets82,039,000
Total Current Assets
Cash And Cash Equivalents 8,698,000
Short-term Investments 1,078,000
Net Receivables 3,471,000
Inventory 6,659,000
Other Current Assets 1,604,000
Total Current Assets  (as reported)21,510,000
Total Current Assets  (calculated)21,510,000
+/-0
Long-term Assets
Property Plant Equipment 68,447,000
Goodwill 797,000
Long Term Investments 4,787,000
Intangible Assets 2,410,000
Long-term Assets Other 1,974,000
Long-term Assets  (as reported)82,039,000
Long-term Assets  (calculated)78,415,000
+/- 3,624,000

Liabilities & Shareholders' Equity

Total Current Liabilities12,743,000
Long-term Liabilities34,465,000
Total Stockholder Equity54,586,000
Total Current Liabilities
Short-term Debt 1,169,000
Short Long Term Debt 824,000
Accounts payable 3,265,000
Other Current Liabilities 8,029,000
Total Current Liabilities  (as reported)12,743,000
Total Current Liabilities  (calculated)13,287,000
+/- 544,000
Long-term Liabilities
Long term Debt 12,177,000
Capital Lease Obligations 1,351,000
Long-term Liabilities  (as reported)34,465,000
Long-term Liabilities  (calculated)13,528,000
+/- 20,937,000
Total Stockholder Equity
Common Stock3,584,000
Retained Earnings 38,350,000
Accumulated Other Comprehensive Income 8,328,000
Other Stockholders Equity 4,324,000
Total Stockholder Equity (as reported)54,586,000
Total Stockholder Equity (calculated)54,586,000
+/-0
Other
Capital Stock3,584,000
Cash and Short Term Investments 9,776,000
Common Stock Shares Outstanding 1,631,468
Current Deferred Revenue280,000
Liabilities and Stockholders Equity 103,549,000
Net Debt 5,654,000
Net Invested Capital 67,587,000
Net Working Capital 8,767,000
Property Plant and Equipment Gross 136,356,000
Short Long Term Debt Total 14,352,000



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
34,998,000
38,350,000
35,659,000
24,081,000
25,711,000
29,803,000
34,494,000
101,391,000
89,616,000
97,236,000
112,402,000
119,545,000
117,573,000
111,025,000
107,827,000
91,564,000
89,263,000
95,726,000
90,949,000
87,802,000
97,390,000
102,896,000
96,744,000
103,549,000
103,549,00096,744,000102,896,00097,390,00087,802,00090,949,00095,726,00089,263,00091,564,000107,827,000111,025,000117,573,000119,545,000112,402,00097,236,00089,616,000101,391,00034,494,00029,803,00025,711,00024,081,00035,659,00038,350,00034,998,000
   > Total Current Assets 
0
0
0
0
0
7,481,000
6,875,000
21,843,000
18,435,000
19,714,000
21,459,000
21,898,000
20,193,000
22,282,000
21,125,000
15,554,000
15,086,000
19,172,000
20,902,000
17,303,000
20,855,000
24,432,000
18,973,000
21,510,000
21,510,00018,973,00024,432,00020,855,00017,303,00020,902,00019,172,00015,086,00015,554,00021,125,00022,282,00020,193,00021,898,00021,459,00019,714,00018,435,00021,843,0006,875,0007,481,00000000
       Cash And Cash Equivalents 
1,318,000
1,327,000
574,000
395,000
390,000
2,379,000
736,000
1,645,000
1,181,000
4,233,000
9,948,000
9,670,000
7,082,000
10,216,000
12,423,000
9,366,000
8,201,000
10,550,000
10,773,000
8,027,000
10,381,000
12,807,000
6,775,000
8,698,000
8,698,0006,775,00012,807,00010,381,0008,027,00010,773,00010,550,0008,201,0009,366,00012,423,00010,216,0007,082,0009,670,0009,948,0004,233,0001,181,0001,645,000736,0002,379,000390,000395,000574,0001,327,0001,318,000
       Short-term Investments 
27,000
22,000
540,000
230,000
78,000
536,000
567,000
946,000
264,000
694,000
521,000
585,000
238,000
289,000
157,000
104,000
335,000
1,055,000
2,604,000
2,670,000
139,000
2,481,000
2,132,000
1,078,000
1,078,0002,132,0002,481,000139,0002,670,0002,604,0001,055,000335,000104,000157,000289,000238,000585,000521,000694,000264,000946,000567,000536,00078,000230,000540,00022,00027,000
       Net Receivables 
2,573,000
3,319,000
2,637,000
1,782,000
1,639,000
2,518,000
3,017,000
6,729,000
5,807,000
4,948,000
6,124,000
6,336,000
5,409,000
4,693,000
3,620,000
2,304,000
3,292,000
3,293,000
3,070,000
3,143,000
2,585,000
2,241,000
2,179,000
3,471,000
3,471,0002,179,0002,241,0002,585,0003,143,0003,070,0003,293,0003,292,0002,304,0003,620,0004,693,0005,409,0006,336,0006,124,0004,948,0005,807,0006,729,0003,017,0002,518,0001,639,0001,782,0002,637,0003,319,0002,573,000
       Other Current Assets 
1,283,000
1,547,000
1,314,000
701,000
920,000
256,000
15,000
7,141,000
5,576,000
4,950,000
110,000
785,000
1,328,000
1,347,000
575,000
612,000
321,000
802,000
1,008,000
3,639,000
3,833,000
1,467,000
1,674,000
1,604,000
1,604,0001,674,0001,467,0003,833,0003,639,0001,008,000802,000321,000612,000575,0001,347,0001,328,000785,000110,0004,950,0005,576,0007,141,00015,000256,000920,000701,0001,314,0001,547,0001,283,000
   > Long-term Assets 
0
0
0
0
0
22,322,000
27,619,000
79,548,000
71,181,000
77,522,000
90,943,000
97,647,000
97,380,000
88,743,000
86,702,000
76,010,000
74,177,000
76,554,000
70,047,000
70,499,000
70,644,000
72,460,000
72,868,000
82,039,000
82,039,00072,868,00072,460,00070,644,00070,499,00070,047,00076,554,00074,177,00076,010,00086,702,00088,743,00097,380,00097,647,00090,943,00077,522,00071,181,00079,548,00027,619,00022,322,00000000
       Property Plant Equipment 
22,188,000
22,782,000
21,604,000
15,265,000
16,702,000
17,620,000
22,207,000
45,647,000
41,753,000
45,803,000
56,024,000
64,967,000
75,131,000
70,827,000
68,693,000
61,057,000
58,855,000
62,093,000
56,361,000
57,372,000
62,882,000
64,927,000
64,734,000
68,447,000
68,447,00064,734,00064,927,00062,882,00057,372,00056,361,00062,093,00058,855,00061,057,00068,693,00070,827,00075,131,00064,967,00056,024,00045,803,00041,753,00045,647,00022,207,00017,620,00016,702,00015,265,00021,604,00022,782,00022,188,000
       Goodwill 
1,802,000
1,998,000
1,791,000
1,185,000
1,139,000
1,020,000
841,000
15,497,000
14,296,000
14,268,000
15,296,000
8,187,000
2,774,000
1,349,000
1,228,000
892,000
951,000
1,037,000
912,000
922,000
946,000
879,000
826,000
797,000
797,000826,000879,000946,000922,000912,0001,037,000951,000892,0001,228,0001,349,0002,774,0008,187,00015,296,00014,268,00014,296,00015,497,000841,0001,020,0001,139,0001,185,0001,791,0001,998,0001,802,000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
4,453,000
5,197,000
5,200,000
5,294,000
4,719,000
4,607,000
4,259,000
4,593,000
4,032,000
3,704,000
4,787,000
4,787,0003,704,0004,032,0004,593,0004,259,0004,607,0004,719,0005,294,0005,200,0005,197,0004,453,0000000000000000
       Intangible Assets 
1,802,000
1,998,000
1,791,000
1,185,000
1,139,000
220,000
384,000
7,910,000
6,285,000
5,730,000
5,700,000
7,955,000
6,628,000
5,421,000
5,880,000
3,336,000
3,279,000
3,119,000
2,779,000
2,637,000
2,755,000
2,832,000
3,645,000
2,410,000
2,410,0003,645,0002,832,0002,755,0002,637,0002,779,0003,119,0003,279,0003,336,0005,880,0005,421,0006,628,0007,955,0005,700,0005,730,0006,285,0007,910,000384,000220,0001,139,0001,185,0001,791,0001,998,0001,802,000
       Other Assets 
0
0
0
0
0
1,321,000
1,484,000
2,665,000
2,864,000
4,040,000
4,172,000
4,711,000
6,848,000
6,692,000
5,704,000
5,365,000
5,798,000
5,586,000
5,388,000
5,309,000
5,891,000
6,004,000
4,903,000
0
04,903,0006,004,0005,891,0005,309,0005,388,0005,586,0005,798,0005,365,0005,704,0006,692,0006,848,0004,711,0004,172,0004,040,0002,864,0002,665,0001,484,0001,321,00000000
> Total Liabilities 
20,224,000
22,704,000
21,117,000
13,041,000
12,191,000
14,064,000
15,109,000
75,067,000
67,155,000
51,311,000
47,128,000
60,337,000
59,552,000
57,523,000
53,233,000
47,436,000
43,533,000
44,611,000
41,126,000
42,560,000
45,487,000
46,306,000
44,470,000
47,208,000
47,208,00044,470,00046,306,00045,487,00042,560,00041,126,00044,611,00043,533,00047,436,00053,233,00057,523,00059,552,00060,337,00047,128,00051,311,00067,155,00075,067,00015,109,00014,064,00012,191,00013,041,00021,117,00022,704,00020,224,000
   > Total Current Liabilities 
11,623,000
11,554,000
9,425,000
4,334,000
3,395,000
4,786,000
5,780,000
19,667,000
22,100,000
9,529,000
11,795,000
14,966,000
14,234,000
15,371,000
12,580,000
10,157,000
9,400,000
11,349,000
10,865,000
11,125,000
11,607,000
12,627,000
11,603,000
12,743,000
12,743,00011,603,00012,627,00011,607,00011,125,00010,865,00011,349,0009,400,00010,157,00012,580,00015,371,00014,234,00014,966,00011,795,0009,529,00022,100,00019,667,0005,780,0004,786,0003,395,0004,334,0009,425,00011,554,00011,623,000
       Short-term Debt 
0
0
0
0
0
536,000
567,000
946,000
264,000
694,000
521,000
585,000
238,000
289,000
157,000
104,000
335,000
1,055,000
2,604,000
1,372,000
584,000
1,136,000
1,215,000
1,169,000
1,169,0001,215,0001,136,000584,0001,372,0002,604,0001,055,000335,000104,000157,000289,000238,000585,000521,000694,000264,000946,000567,000536,00000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
28,474,000
2,636,000
2,234,000
696,000
548,000
307,000
720,000
351,000
812,000
923,000
824,000
824,000923,000812,000351,000720,000307,000548,000696,0002,234,0002,636,00028,474,0000000000000000
       Accounts payable 
1,060,000
1,158,000
1,030,000
737,000
950,000
1,254,000
1,434,000
3,364,000
7,197,000
2,164,000
2,290,000
3,531,000
3,622,000
3,250,000
2,670,000
2,667,000
2,879,000
3,255,000
3,180,000
6,480,000
3,175,000
3,450,000
3,367,000
3,265,000
3,265,0003,367,0003,450,0003,175,0006,480,0003,180,0003,255,0002,879,0002,667,0002,670,0003,250,0003,622,0003,531,0002,290,0002,164,0007,197,0003,364,0001,434,0001,254,000950,000737,0001,030,0001,158,0001,060,000
       Other Current Liabilities 
2,893,000
2,900,000
2,454,000
1,403,000
1,639,000
2,060,000
2,520,000
12,054,000
14,639,000
3,076,000
4,698,000
5,000,000
10,782,000
11,987,000
9,831,000
7,483,000
6,081,000
6,793,000
4,847,000
3,068,000
7,498,000
7,637,000
6,688,000
8,029,000
8,029,0006,688,0007,637,0007,498,0003,068,0004,847,0006,793,0006,081,0007,483,0009,831,00011,987,00010,782,0005,000,0004,698,0003,076,00014,639,00012,054,0002,520,0002,060,0001,639,0001,403,0002,454,0002,900,0002,893,000
   > Long-term Liabilities 
0
0
0
0
0
9,278,000
9,329,000
55,400,000
45,055,000
41,782,000
35,333,000
45,371,000
45,318,000
42,152,000
40,653,000
37,279,000
34,133,000
33,262,000
30,261,000
31,435,000
12,302,000
11,356,000
10,148,000
34,465,000
34,465,00010,148,00011,356,00012,302,00031,435,00030,261,00033,262,00034,133,00037,279,00040,653,00042,152,00045,318,00045,371,00035,333,00041,782,00045,055,00055,400,0009,329,0009,278,00000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,810,000
16,913,000
14,624,000
12,440,000
13,093,000
13,247,000
12,395,000
11,056,000
0
011,056,00012,395,00013,247,00013,093,00012,440,00014,624,00016,913,00020,810,000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
-536,000
-567,000
-946,000
-264,000
-694,000
-521,000
-585,000
-238,000
-289,000
-157,000
-104,000
-290,000
-1,002,000
-2,560,000
-63,000
594,000
227,000
-15,000
182,000
182,000-15,000227,000594,000-63,000-2,560,000-1,002,000-290,000-104,000-157,000-289,000-238,000-585,000-521,000-694,000-264,000-946,000-567,000-536,00000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40,000
43,000
0
0
0
0
904,000
0
0904,000000043,00040,0000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,574,000
3,286,000
3,121,000
3,628,000
0
0
0
0
0
0
0000003,628,0003,121,0003,286,0003,574,00000000000000000
> Total Stockholder Equity
13,219,000
14,029,000
13,169,000
10,037,000
12,584,000
14,948,000
18,232,000
24,772,000
20,638,000
43,831,000
58,333,000
52,539,000
46,865,000
45,886,000
46,285,000
37,349,000
39,290,000
44,711,000
43,686,000
40,532,000
47,054,000
51,432,000
50,175,000
54,586,000
54,586,00050,175,00051,432,00047,054,00040,532,00043,686,00044,711,00039,290,00037,349,00046,285,00045,886,00046,865,00052,539,00058,333,00043,831,00020,638,00024,772,00018,232,00014,948,00012,584,00010,037,00013,169,00014,029,00013,219,000
   Common Stock
1,706,000
1,732,000
1,712,000
1,240,000
1,288,000
1,191,000
1,271,000
1,391,000
1,121,000
5,170,000
5,847,000
5,816,000
5,945,000
5,141,000
4,765,000
4,174,000
4,139,000
4,360,000
3,688,000
3,655,000
3,988,000
3,777,000
3,537,000
3,584,000
3,584,0003,537,0003,777,0003,988,0003,655,0003,688,0004,360,0004,139,0004,174,0004,765,0005,141,0005,945,0005,816,0005,847,0005,170,0001,121,0001,391,0001,271,0001,191,0001,288,0001,240,0001,712,0001,732,0001,706,000
   Retained Earnings 
8,120,000
8,594,000
8,080,000
6,834,000
9,320,000
11,893,000
14,401,000
19,033,000
17,134,000
20,477,000
32,585,000
27,784,000
21,827,000
23,605,000
26,110,000
19,736,000
21,631,000
23,761,000
27,025,000
23,387,000
26,792,000
33,337,000
34,511,000
38,350,000
38,350,00034,511,00033,337,00026,792,00023,387,00027,025,00023,761,00021,631,00019,736,00026,110,00023,605,00021,827,00027,784,00032,585,00020,477,00017,134,00019,033,00014,401,00011,893,0009,320,0006,834,0008,080,0008,594,0008,120,000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,300,000
4,304,000
4,306,000
4,312,000
4,313,000
4,314,000
4,320,000
4,322,000
0
04,322,0004,320,0004,314,0004,313,0004,312,0004,306,0004,304,0004,300,000000000000000000
   Treasury Stock000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
16,974,000
18,361,000
22,761,000
21,251,000
42,526,000
47,668,000
50,123,000
58,173,000
62,078,000
61,986,000
58,951,000
62,502,000
70,386,000
60,906,000
4,313,000
4,314,000
4,320,000
4,322,000
4,324,000
4,324,0004,322,0004,320,0004,314,0004,313,00060,906,00070,386,00062,502,00058,951,00061,986,00062,078,00058,173,00050,123,00047,668,00042,526,00021,251,00022,761,00018,361,00016,974,00000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.