(RIO) Rio Tinto - Ratings and Ratios
IronOre, Aluminium, Copper, Borates, Titanium, Lithium, Diamonds
Description: RIO Rio Tinto
Rio Tinto is a global mining corporation with a diversified portfolio of assets across iron ore, aluminium, copper, and minerals. The companys operations span the entire value chain, from exploration and mining to processing and refining. With a presence in multiple countries, Rio Tinto is a significant player in the global commodities market.
From a business perspective, Rio Tintos segments are well-positioned to capitalize on growing demand for critical materials, particularly in the areas of renewable energy and infrastructure development. The companys aluminium and copper segments are likely to benefit from the increasing demand for clean energy technologies, such as wind turbines and electric vehicles. Additionally, Rio Tintos iron ore segment remains a significant contributor to the companys revenue, driven by demand from the steel industry.
Key performance indicators (KPIs) that investors may want to monitor include production volumes, unit costs, and revenue growth across each of the companys segments. For example, Rio Tintos iron ore production volumes and unit costs will be closely watched, as will the companys ability to ramp up copper production to meet growing demand. Furthermore, the companys return on equity (RoE) of 39.71% indicates a strong ability to generate returns for shareholders, while the forward price-to-earnings (P/E) ratio of 8.87 suggests that the stock may be undervalued relative to its earnings potential.
From a valuation perspective, Rio Tintos market capitalization of $96.6 billion USD and enterprise value can be used to estimate the companys cost of capital and compare it to industry peers. Additionally, investors may want to analyze the companys dividend yield and payout ratio to assess the sustainability of its dividend payments.
RIO Stock Overview
| Market Cap in USD | 101,431m |
| Sub-Industry | Diversified Metals & Mining |
| IPO / Inception | 1990-06-28 |
RIO Stock Ratings
| Growth Rating | 32.5% |
| Fundamental | 72.9% |
| Dividend Rating | 43.8% |
| Return 12m vs S&P 500 | -9.96% |
| Analyst Rating | 4.43 of 5 |
RIO Dividends
| Dividend Yield 12m | 6.07% |
| Yield on Cost 5y | 8.68% |
| Annual Growth 5y | 2.42% |
| Payout Consistency | 88.0% |
| Payout Ratio | 37.4% |
RIO Growth Ratios
| Growth Correlation 3m | 84.5% |
| Growth Correlation 12m | -6.4% |
| Growth Correlation 5y | 47.6% |
| CAGR 5y | 11.10% |
| CAGR/Max DD 3y | 0.46 |
| CAGR/Mean DD 3y | 0.96 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | -9.75 |
| Beta | 0.974 |
| Volatility | 25.32% |
| Current Volume | 3154.2k |
| Average Volume 20d | 2158.2k |
| Stop Loss | 61.8 (-3%) |
| Signal | 1.72 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (20.96b TTM) > 0 and > 6% of Revenue (6% = 6.48b TTM) |
| FCFTA 0.11 (>2.0%) and ΔFCFTA -4.16pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.69% (prev 12.38%; Δ -5.69pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.26 (>3.0%) and CFO 31.11b > Net Income 20.96b (YES >=105%, WARN >=100%) |
| Net Debt (14.62b) to EBITDA (39.23b) ratio: 0.37 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.53 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (1.64b) change vs 12m ago 0.46% (target <= -2.0% for YES) |
| Gross Margin 27.66% (prev 33.67%; Δ -6.01pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 98.84% (prev 85.57%; Δ 13.27pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 14.58 (EBITDA TTM 39.23b / Interest Expense TTM 1.89b) >= 6 (WARN >= 3) |
Altman Z'' 4.22
| (A) 0.06 = (Total Current Assets 20.96b - Total Current Liabilities 13.74b) / Total Assets 120.81b |
| (B) 0.36 = Retained Earnings (Balance) 43.38b / Total Assets 120.81b |
| (C) 0.25 = EBIT TTM 27.60b / Avg Total Assets 109.18b |
| (D) 0.92 = Book Value of Equity 53.88b / Total Liabilities 58.84b |
| Total Rating: 4.22 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 72.90
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 9.19% = 4.59 |
| 3. FCF Margin 11.76% = 2.94 |
| 4. Debt/Equity 0.79 = 2.20 |
| 5. Debt/Ebitda 1.17 = 1.51 |
| 6. ROIC - WACC 23.29% = 12.50 |
| 7. RoE 37.55% = 2.50 |
| 8. Rev. Trend -90.61% = -4.53 |
| 9. Rev. CAGR -9.49% = -1.58 |
| 10. EPS Trend 30.80% = 0.77 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of RIO shares?
Over the past week, the price has changed by +0.00%, over one month by +4.05%, over three months by +11.93% and over the past year by +7.05%.
Is Rio Tinto a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RIO is around 63.85 USD . This means that RIO is currently overvalued and has a potential downside of 0.2%.
Is RIO a buy, sell or hold?
- Strong Buy: 4
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the RIO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 72.2 | 13.2% |
| Analysts Target Price | 72.2 | 13.2% |
| ValueRay Target Price | 70.2 | 10.1% |
Last update: 2025-09-13 05:04
RIO Fundamental Data Overview
CCE Cash And Equivalents = 9.33b USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 9.9586
P/E Forward = 10.5152
P/S = 1.8878
P/B = 1.7459
Beta = 0.626
Revenue TTM = 107.92b USD
EBIT TTM = 27.60b USD
EBITDA TTM = 39.23b USD
Long Term Debt = 45.10b USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 875.0m USD (from shortTermDebt, last quarter)
Debt = 45.97b USD (Calculated: Short Term 875.0m + Long Term 45.10b)
Net Debt = 14.62b USD (from netDebt column, last quarter)
Enterprise Value = 138.07b USD (101.43b + Debt 45.97b - CCE 9.33b)
Interest Coverage Ratio = 14.58 (Ebit TTM 27.60b / Interest Expense TTM 1.89b)
FCF Yield = 9.19% (FCF TTM 12.69b / Enterprise Value 138.07b)
FCF Margin = 11.76% (FCF TTM 12.69b / Revenue TTM 107.92b)
Net Margin = 19.42% (Net Income TTM 20.96b / Revenue TTM 107.92b)
Gross Margin = 27.66% ((Revenue TTM 107.92b - Cost of Revenue TTM 78.07b) / Revenue TTM)
Tobins Q-Ratio = 2.56 (Enterprise Value 138.07b / Book Value Of Equity 53.88b)
Interest Expense / Debt = 1.19% (Interest Expense 548.7m / Debt 45.97b)
Taxrate = 25.88% (4.04b / 15.62b)
NOPAT = 20.45b (EBIT 27.60b * (1 - 25.88%))
Current Ratio = 1.53 (Total Current Assets 20.96b / Total Current Liabilities 13.74b)
Debt / Equity = 0.79 (Debt 45.97b / last Quarter total Stockholder Equity 58.20b)
Debt / EBITDA = 1.17 (Net Debt 14.62b / EBITDA 39.23b)
Debt / FCF = 3.62 (Debt 45.97b / FCF TTM 12.69b)
Total Stockholder Equity = 55.82b (last 4 quarters mean)
RoA = 17.35% (Net Income 20.96b, Total Assets 120.81b )
RoE = 37.55% (Net Income TTM 20.96b / Total Stockholder Equity 55.82b)
RoCE = 27.34% (Ebit 27.60b / (Equity 55.82b + L.T.Debt 45.10b))
RoIC = 30.17% (NOPAT 20.45b / Invested Capital 67.80b)
WACC = 6.88% (E(101.43b)/V(147.41b) * Re(9.60%)) + (D(45.97b)/V(147.41b) * Rd(1.19%) * (1-Tc(0.26)))
Shares Correlation 3-Years: 51.52 | Cagr: 0.01%
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 71.06% ; FCFE base≈13.34b ; Y1≈12.13b ; Y5≈10.64b
Fair Price DCF = 117.8 (DCF Value 147.74b / Shares Outstanding 1.25b; 5y FCF grow -11.30% → 3.0% )
EPS Correlation: 30.80 | EPS CAGR: 0.0% | SUE: 0.02 | # QB: False
Revenue Correlation: -90.61 | Revenue CAGR: -9.49%
Additional Sources for RIO Stock
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Fund Manager Positions: Dataroma | Stockcircle