Business Description
Rio Tinto Ltd
NAICS : 212299
SIC : 1099
ISIN : AU000000RIO1
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.69 | |||||
Equity-to-Asset | 0.54 | |||||
Debt-to-Equity | 0.26 | |||||
Debt-to-EBITDA | 0.65 | |||||
Interest Coverage | 9.71 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 3.26 | |||||
Beneish M-Score | -2.62 | |||||
WACC vs ROIC |
Growth Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 10.8 | |||||
3-Year EBITDA Growth Rate | 5.2 | |||||
3-Year EPS without NRI Growth Rate | 1.5 | |||||
3-Year FCF Growth Rate | -2.2 | |||||
3-Year Book Growth Rate | 9.2 | |||||
Future 3-5Y EPS without NRI Growth Rate | 4.52 | |||||
Future 3-5Y Total Revenue Growth Rate | 1.85 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History |
---|
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 108.13 | |||||
Days Sales Outstanding | 22.17 | |||||
Days Payable | 54.88 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.99 | |||||
3-Year Dividend Growth Rate | 4.5 | |||||
Forward Dividend Yield % | 5.99 | |||||
5-Year Yield-on-Cost % | 11.48 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 4.52 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.96 | |||||
Operating Margin % | 29.2 | |||||
Net Margin % | 19.85 | |||||
FCF Margin % | 13.15 | |||||
ROE % | 20.02 | |||||
ROA % | 10.67 | |||||
ROIC % | 13.72 | |||||
ROC (Joel Greenblatt) % | 25.2 | |||||
ROCE % | 18.64 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 11.86 | |||||
Forward PE Ratio | 10.08 | |||||
PE Ratio without NRI | 11.75 | |||||
Shiller PE Ratio | 13.23 | |||||
Price-to-Owner-Earnings | 9.81 | |||||
PEG Ratio | 1.78 | |||||
PS Ratio | 2.35 | |||||
PB Ratio | 2.29 | |||||
Price-to-Tangible-Book | 2.49 | |||||
Price-to-Free-Cash-Flow | 17.87 | |||||
Price-to-Operating-Cash-Flow | 8.37 | |||||
EV-to-EBIT | 7.93 | |||||
EV-to-EBITDA | 5.91 | |||||
EV-to-Revenue | 2.43 | |||||
EV-to-FCF | 18.45 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.79 | |||||
Earnings Yield (Greenblatt) % | 12.62 | |||||
FCF Yield % | 5.62 | |||||
Forward Rate of Return (Yacktman) % | 14.07 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Rio Tinto Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil CHF) | 47,628.663 | ||
EPS (TTM) (CHF) | 0 | ||
Beta | 0 | ||
Volatility % | 12.17 | ||
14-Day RSI | 0 | ||
14-Day ATR (CHF) | 0 | ||
20-Day SMA (CHF) | 0 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (CHF) | 71.33 - 71.33 | ||
Shares Outstanding (Mil) | 1,618.2 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Rio Tinto Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rio Tinto Ltd Stock Events
Event | Date | Price(CHF) | ||
---|---|---|---|---|
No Event Data |
Rio Tinto Ltd Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |