Rio Free Cash Flow vs Sale Purchase Of Stock Analysis

RIO Stock   4,818  12.00  0.25%   
Rio Tinto financial indicator trend analysis is much more than just breaking down Rio Tinto PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rio Tinto PLC is a good investment. Please check the relationship between Rio Tinto Free Cash Flow and its Sale Purchase Of Stock accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Free Cash Flow vs Sale Purchase Of Stock

Free Cash Flow vs Sale Purchase Of Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rio Tinto PLC Free Cash Flow account and Sale Purchase Of Stock. At this time, the significance of the direction appears to have no relationship.
Free Cash FlowSale Purchase Of StockDiversified AwayFree Cash FlowSale Purchase Of StockDiversified Away100%
The correlation between Rio Tinto's Free Cash Flow and Sale Purchase Of Stock is 0.04. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Sale Purchase Of Stock in the same time period over historical financial statements of Rio Tinto PLC, assuming nothing else is changed. The correlation between historical values of Rio Tinto's Free Cash Flow and Sale Purchase Of Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of Rio Tinto PLC are associated (or correlated) with its Sale Purchase Of Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Sale Purchase Of Stock has no effect on the direction of Free Cash Flow i.e., Rio Tinto's Free Cash Flow and Sale Purchase Of Stock go up and down completely randomly.

Correlation Coefficient

0.04
Relationship DirectionPositive 
Relationship StrengthInsignificant

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Sale Purchase Of Stock

Most indicators from Rio Tinto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rio Tinto PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
The current year's Tax Provision is expected to grow to about 5 B, whereas Selling General Administrative is forecasted to decline to about 4 B.
 2022 2023 2024 2025 (projected)
Interest Expense1.9B2.0B2.3B2.4B
Depreciation And Amortization5.0B5.3B6.1B6.4B

Rio Tinto fundamental ratios Correlations

0.660.670.860.940.980.530.460.770.540.771.00.70.710.230.940.930.090.810.790.790.780.830.650.780.46
0.660.360.730.370.620.070.90.090.360.50.70.130.33-0.010.820.78-0.320.860.280.780.80.840.020.550.74
0.670.360.50.710.790.890.240.69-0.220.530.650.610.540.440.520.540.220.410.710.510.350.440.720.520.4
0.860.730.50.740.810.390.480.530.620.670.850.620.620.230.870.810.180.940.620.930.90.960.420.940.43
0.940.370.710.740.940.650.180.940.460.730.920.780.720.360.780.790.230.620.880.610.580.650.830.730.28
0.980.620.790.810.940.640.440.80.380.750.980.70.70.310.90.90.110.760.810.750.720.780.710.740.46
0.530.070.890.390.650.64-0.110.68-0.250.530.490.740.620.610.320.390.520.230.550.40.250.270.640.490.08
0.460.90.240.480.180.44-0.11-0.080.230.120.52-0.12-0.06-0.280.670.58-0.570.630.240.580.560.6-0.070.190.79
0.770.090.690.530.940.80.68-0.080.290.60.730.720.620.440.530.570.280.360.880.350.290.40.940.580.14
0.540.36-0.220.620.460.38-0.250.230.290.340.550.320.3-0.190.610.540.020.60.320.510.630.610.130.530.04
0.770.50.530.670.730.750.530.120.60.340.730.650.960.540.660.770.30.630.410.570.650.650.430.770.28
1.00.70.650.850.920.980.490.520.730.550.730.650.660.180.960.940.040.830.770.80.80.850.620.750.48
0.70.130.610.620.780.70.74-0.120.720.320.650.650.80.390.530.550.750.460.580.580.520.50.580.72-0.04
0.710.330.540.620.720.70.62-0.060.620.30.960.660.80.590.560.670.550.540.390.530.590.560.440.770.11
0.23-0.010.440.230.360.310.61-0.280.44-0.190.540.180.390.590.020.240.40.120.160.130.060.140.340.390.04
0.940.820.520.870.780.90.320.670.530.610.660.960.530.560.020.94-0.070.890.640.860.890.90.410.720.52
0.930.780.540.810.790.90.390.580.570.540.770.940.550.670.240.94-0.020.860.550.790.840.860.410.720.45
0.09-0.320.220.180.230.110.52-0.570.280.020.30.040.750.550.4-0.07-0.020.020.040.160.110.060.160.4-0.45
0.810.860.410.940.620.760.230.630.360.60.630.830.460.540.120.890.860.020.440.910.951.00.240.840.44
0.790.280.710.620.880.810.550.240.880.320.410.770.580.390.160.640.550.040.440.470.350.490.910.540.43
0.790.780.510.930.610.750.40.580.350.510.570.80.580.530.130.860.790.160.910.470.930.920.220.830.4
0.780.80.350.90.580.720.250.560.290.630.650.80.520.590.060.890.840.110.950.350.930.950.130.820.32
0.830.840.440.960.650.780.270.60.40.610.650.850.50.560.140.90.860.061.00.490.920.950.290.880.44
0.650.020.720.420.830.710.64-0.070.940.130.430.620.580.440.340.410.410.160.240.910.220.130.290.450.2
0.780.550.520.940.730.740.490.190.580.530.770.750.720.770.390.720.720.40.840.540.830.820.880.450.21
0.460.740.40.430.280.460.080.790.140.040.280.48-0.040.110.040.520.45-0.450.440.430.40.320.440.20.21
Click cells to compare fundamentals

Rio Tinto Account Relationship Matchups

Rio Tinto fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets97.4B102.9B96.7B103.5B119.1B125.0B
Short Long Term Debt Total14.0B13.5B12.3B14.4B16.5B13.0B
Other Current Liab6.0B6.7B6.9B6.9B7.9B8.3B
Total Current Liabilities11.6B12.6B11.6B12.7B14.7B8.7B
Total Stockholder Equity47.1B51.4B50.2B54.6B62.8B65.9B
Property Plant And Equipment Net62.9B64.9B64.7B68.4B78.7B82.6B
Net Debt3.6B724M5.5B5.7B6.5B8.4B
Retained Earnings26.8B33.3B34.5B38.4B44.1B46.3B
Accounts Payable3.1B3.4B3.3B3.3B3.8B2.5B
Cash10.4B12.8B6.8B8.7B10.0B10.5B
Non Current Assets Total76.5B78.5B77.8B82.0B94.3B99.1B
Non Currrent Assets Other4.8B5.0B4.3B3.6B4.2B4.4B
Cash And Short Term Investments13.2B15.4B8.9B9.8B11.2B11.8B
Net Receivables2.6B2.2B2.2B2.5B2.8B1.8B
Short Term Investments2.9B2.5B2.2B1.1B1.2B687.3M
Liabilities And Stockholders Equity97.4B102.9B96.7B103.5B119.1B125.0B
Non Current Liabilities Total33.9B33.7B32.9B34.5B39.6B21.6B
Inventory3.9B5.4B6.2B6.7B7.7B8.0B
Other Current Assets5.6B4.9B4.8B5.1B5.8B3.9B
Other Stockholder Equity16.3B14.3B11.6B12.7B14.5B9.6B
Total Liab45.5B46.3B44.5B47.2B54.3B30.3B
Property Plant And Equipment Gross63.2B128.9B129.8B136.4B156.8B164.6B
Total Current Assets20.9B24.4B19.0B21.5B24.7B12.6B
Accumulated Other Comprehensive Income12.0B10.0B7.8B8.3B9.6B10.1B
Short Term Debt584M1.1B1.2B1.2B1.3B2.3B
Common Stock4.0B3.8B3.5B3.6B4.1B2.4B
Other Assets5.3B5.9B5.8B4.9B5.6B3.3B
Intangible Assets2.8B2.8B3.6B4.4B5.0B3.7B
Other Liab18.3B20.6B21.3B21.8B25.1B13.8B
Long Term Debt12.3B11.4B10.1B12.2B14.0B15.3B
Good Will946M879M826M797M717.3M681.4M
Property Plant Equipment57.4B62.9B64.9B64.7B74.4B50.4B
Net Tangible Assets37.0B43.4B47.7B45.7B52.6B44.1B
Short Long Term Debt351M812M923M824M741.6M704.5M

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Other Information on Investing in Rio Stock

Balance Sheet is a snapshot of the financial position of Rio Tinto PLC at a specified time, usually calculated after every quarter, six months, or one year. Rio Tinto Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio Tinto and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio currently owns. An asset can also be divided into two categories, current and non-current.
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