Rio Tinto Financials
| RIO Stock | 118.24 1.10 0.94% |
Operating Margin 0.288 | PE Ratio 11.6264 | Profit Margin 0.1984 | Payout Ratio 0.644 | EPS Estimate Current Year 6.7337 |
Rio | Select Account or Indicator |
Understanding current and past Rio Tinto Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Rio Tinto's financial statements are interrelated, with each one affecting the others. For example, an increase in Rio Tinto's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Rio Tinto's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Rio Tinto. Check Rio Tinto's Beneish M Score to see the likelihood of Rio Tinto's management manipulating its earnings.
Rio Tinto Stock Summary
Rio Tinto competes with Autosports, Sandon Capital, Australian United, MFF Capital, and Carlton Investments. Rio Tinto is entity of Australia. It is traded as Stock on AU exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU000000RIO1 |
| Business Address | 6 St Jamess |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.riotinto.com |
| Phone | 44 20 7781 2000 |
You should never invest in Rio Tinto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rio Stock, because this is throwing your money away. Analyzing the key information contained in Rio Tinto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rio Tinto Key Financial Ratios
Rio Tinto's financial ratios allow both analysts and investors to convert raw data from Rio Tinto's financial statements into concise, actionable information that can be used to evaluate the performance of Rio Tinto over time and compare it to other companies across industries.| Revenue | 54.04 B | |||
| Gross Profit | 21.3 B | |||
| EBITDA | 21.08 B | |||
| Net Income | 9.95 B | |||
| Cash And Equivalents | 6.78 B |
Rio Tinto Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 87.8B | 97.4B | 102.9B | 96.7B | 103.5B | 87.1B | |
| Other Current Liab | 5.4B | 5.2B | 6.1B | 6.3B | 6.9B | 5.0B | |
| Other Liab | 18.3B | 20.6B | 21.3B | 21.8B | 25.1B | 14.2B | |
| Retained Earnings | 23.4B | 26.8B | 33.3B | 34.5B | 38.4B | 22.8B | |
| Accounts Payable | 2.9B | 3.1B | 3.4B | 3.3B | 3.3B | 3.0B | |
| Cash | 8.0B | 10.4B | 12.8B | 6.8B | 8.7B | 6.8B | |
| Long Term Debt | 12.1B | 12.3B | 11.4B | 10.1B | 12.2B | 15.7B | |
| Net Receivables | 3.1B | 3.7B | 3.1B | 3.4B | 2.5B | 4.0B | |
| Good Will | 922M | 946M | 879M | 826M | 797M | 757.2M | |
| Inventory | 3.5B | 3.9B | 5.4B | 6.2B | 6.7B | 4.3B | |
| Other Current Assets | 1.1B | 1.3B | 1.5B | 1.7B | 1.6B | 2.0B | |
| Total Liab | 42.6B | 45.5B | 46.3B | 44.5B | 47.2B | 44.6B | |
| Intangible Assets | 2.6B | 2.8B | 2.8B | 3.6B | 4.4B | 4.0B | |
| Common Stock | 3.7B | 4.0B | 3.8B | 3.5B | 3.6B | 3.6B | |
| Net Debt | 6.7B | 3.5B | 724M | 5.5B | 5.7B | 8.7B | |
| Total Current Assets | 17.3B | 20.9B | 24.4B | 19.0B | 21.5B | 18.0B | |
| Short Term Debt | 1.0B | 584M | 1.1B | 1.2B | 1.2B | 1.8B | |
| Other Assets | 5.3B | 5.9B | 6.0B | 4.9B | 5.6B | 5.2B | |
| Net Tangible Assets | 37.0B | 43.4B | 47.7B | 45.7B | 52.6B | 44.1B | |
| Short Long Term Debt | 720M | 351M | 812M | 923M | 824M | 782.8M | |
| Long Term Debt Total | 13.1B | 13.2B | 12.4B | 11.1B | 10.0B | 11.5B |
Rio Tinto Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 938M | 648M | 596M | 1.9B | 2.0B | 2.1B | |
| Total Revenue | 43.2B | 44.6B | 63.5B | 55.6B | 54.0B | 41.1B | |
| Operating Income | 14.8B | 17.2B | 29.4B | 17.9B | 14.8B | 10.9B | |
| Income Before Tax | 11.1B | 15.4B | 30.8B | 18.7B | 13.8B | 10.4B | |
| Net Income | 8.0B | 9.8B | 21.1B | 12.4B | 10.1B | 7.0B | |
| Income Tax Expense | 4.1B | 5.0B | 8.3B | 5.6B | 3.8B | 3.3B | |
| Minority Interest | 4.7B | 4.8B | (1.5B) | (656M) | 105M | 99.8M | |
| Gross Profit | 16.2B | 18.7B | 31.3B | 21.3B | 17.3B | 15.4B | |
| Ebit | 14.6B | 17.2B | 28.9B | 17.3B | 15.7B | 11.8B | |
| Ebitda | 19.0B | 21.5B | 33.6B | 22.4B | 21.1B | 15.6B | |
| Cost Of Revenue | 27.0B | 25.9B | 32.2B | 34.3B | 36.7B | 26.9B | |
| Tax Provision | 4.1B | 5.0B | 8.3B | 5.6B | 3.8B | 4.5B | |
| Interest Income | 259M | 141M | 64M | 450M | 4M | 3.8M | |
| Net Interest Income | (254M) | (127M) | (179M) | (1.7B) | (1.4B) | (1.3B) |
Rio Tinto Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 28M | (281M) | (1.4B) | (1.2B) | (422M) | (400.9M) | |
| Capital Expenditures | 5.5B | 6.2B | 7.4B | 6.8B | 7.1B | 6.4B | |
| Net Income | 7.0B | 10.4B | 22.6B | 13.1B | 10.0B | 7.7B | |
| Change In Cash | (2.9B) | 2.4B | 2.4B | (6.0B) | 2.9B | 3.0B | |
| Free Cash Flow | 9.4B | 9.7B | 18.0B | 9.4B | 8.1B | 6.1B | |
| Depreciation | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 3.8B | |
| Dividends Paid | 10.3B | 6.1B | 15.4B | 11.7B | 6.5B | 4.4B | |
| End Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 9.7B | 7.0B | |
| Investments | 7M | 15M | 75M | (6.7B) | (7.0B) | (6.6B) | |
| Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
| Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.9M |
Rio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Tinto's current stock value. Our valuation model uses many indicators to compare Rio Tinto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Tinto competition to find correlations between indicators driving Rio Tinto's intrinsic value. More Info.Rio Tinto is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rio Tinto's earnings, one of the primary drivers of an investment's value.Rio Tinto Systematic Risk
Rio Tinto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio Tinto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Rio Tinto correlated with the market. If Beta is less than 0 Rio Tinto generally moves in the opposite direction as compared to the market. If Rio Tinto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio Tinto is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio Tinto is generally in the same direction as the market. If Beta > 1 Rio Tinto moves generally in the same direction as, but more than the movement of the benchmark.
Rio Tinto Total Assets Over Time
Rio Tinto November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio Tinto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio Tinto. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Tinto based on widely used predictive technical indicators. In general, we focus on analyzing Rio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio Tinto's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.43 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.08 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 3.43 |
Additional Tools for Rio Stock Analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.