Rio Tinto Adr Stock Total Debt

RIO Stock  USD 60.56  0.15  0.25%   
Rio Tinto ADR fundamentals help investors to digest information that contributes to Rio Tinto's financial success or failures. It also enables traders to predict the movement of Rio Stock. The fundamental analysis module provides a way to measure Rio Tinto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio Tinto stock.
As of the 1st of March 2025, Total Debt To Capitalization is likely to grow to 0.37.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Rio Tinto ADR Company Total Debt Analysis

Rio Tinto's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

 = 

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Rio Tinto Total Debt

    
  13.86 B  
Most of Rio Tinto's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio Tinto ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Rio Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Rio Tinto is extremely important. It helps to project a fair market value of Rio Stock properly, considering its historical fundamentals such as Total Debt. Since Rio Tinto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rio Tinto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rio Tinto's interrelated accounts and indicators.
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Rio Total Debt Historical Pattern

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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rio Tinto total debt as a starting point in their analysis.
   Rio Tinto Total Debt   
       Timeline  
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Rio Short Long Term Debt Total

Short Long Term Debt Total

13.09 Billion

At this time, Rio Tinto's Short and Long Term Debt Total is very stable compared to the past year.
Based on the latest financial disclosure, Rio Tinto ADR has a Total Debt of 13.86 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total debt for all United States stocks is 160.57% lower than that of the firm.

Rio Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.
Rio Tinto is currently under evaluation in total debt category among its peers.

Rio Tinto Current Valuation Drivers

We derive many important indicators used in calculating different scores of Rio Tinto from analyzing Rio Tinto's financial statements. These drivers represent accounts that assess Rio Tinto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rio Tinto's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap124.6B110.4B116.9B121.3B96.5B101.3B
Enterprise Value128.2B111.2B122.4B127.0B103.5B52.1B

Rio Tinto ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rio Tinto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rio Tinto's managers, analysts, and investors.
Environmental
Governance
Social

Rio Tinto Institutional Holders

Institutional Holdings refers to the ownership stake in Rio Tinto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rio Tinto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rio Tinto's value.
Shares
Harding Loevner L.p.2024-12-31
M
Fmr Inc2024-12-31
1.7 M
Northern Trust Corp2024-12-31
1.6 M
Qube Research & Technologies2024-12-31
1.5 M
Bank Of Montreal2024-12-31
1.5 M
Bmo Capital Markets Corp.2024-12-31
1.5 M
Dimensional Fund Advisors, Inc.2024-12-31
1.4 M
Blackrock Inc2024-12-31
1.4 M
Earnest Partners Llc2024-12-31
1.3 M
Wellington Management Company Llp2024-12-31
18.8 M
Fisher Asset Management, Llc2024-12-31
17.6 M

Rio Fundamentals

About Rio Tinto Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Pair Trading with Rio Tinto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rio Stock

  0.83VALE Vale SA ADRPairCorr

Moving against Rio Stock

  0.36IPX IperionX Limited AmericanPairCorr
  0.33NMG Nouveau Monde GraphitePairCorr
The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.
The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rio Tinto ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rio Tinto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rio Tinto Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rio Tinto Adr Stock:
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.
Quarterly Earnings Growth
0.161
Dividend Share
4.02
Earnings Share
7.07
Revenue Per Share
33.059
Quarterly Revenue Growth
(0.02)
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.