Rio Tinto Financials

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Rio Tinto Stock Summary

Rio Tinto competes with Vale SA, Teck Resources, MP Materials, Lithium Americas, and BHP Group. Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom. Rio Tinto is traded on New York Stock Exchange in the United States.

Rio Tinto Key Financial Ratios

Rio Tinto Key Balance Sheet Accounts

Rio Tinto Key Income Statement Accounts

Rio Tinto Key Cash Accounts

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 ADR is rated fourth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about  0.42  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto ADR is roughly  2.39 . At this time, Rio Tinto's Return On Equity is very stable compared to the past year. 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's Earnings Breakdown by Geography

Rio Tinto ADR Systematic Risk

Today, most investors in Rio Tinto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rio Tinto's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Rio Tinto growth as a starting point in their analysis.

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 ADR. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Tinto ADR 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.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.