Business Description
Rio Tinto PLC
ISIN : GB0007188757
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 | 0.64 | |||||
Interest Coverage | 9.52 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.93 | |||||
Beneish M-Score | -2.6 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8.7 | |||||
3-Year EBITDA Growth Rate | 3.2 | |||||
3-Year EPS without NRI Growth Rate | 2 | |||||
3-Year FCF Growth Rate | -4 | |||||
3-Year Book Growth Rate | 7.1 | |||||
Future 3-5Y Total Revenue Growth Rate | -0.95 |
Momentum Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 99.56 | |||||
9-Day RSI | 98 | |||||
14-Day RSI | 94.9 | |||||
6-1 Month Momentum % | -10.36 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.16 | |||||
Cash Ratio | 0.82 | |||||
Days Inventory | 110.61 | |||||
Days Sales Outstanding | 22.24 | |||||
Days Payable | 56.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 12.45 | |||||
Dividend Payout Ratio | 0.66 | |||||
3-Year Dividend Growth Rate | 3.8 | |||||
Forward Dividend Yield % | 12.45 | |||||
5-Year Yield-on-Cost % | 22.94 | |||||
3-Year Average Share Buyback Ratio | -0.1 | |||||
Shareholder Yield % | 6.06 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 59.96 | |||||
Operating Margin % | 28.62 | |||||
Net Margin % | 19.84 | |||||
FCF Margin % | 13.18 | |||||
ROE % | 19.94 | |||||
ROA % | 10.62 | |||||
ROIC % | 13.31 | |||||
ROC (Joel Greenblatt) % | 25.05 | |||||
ROCE % | 18.56 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.52 | |||||
Forward PE Ratio | 4.85 | |||||
PE Ratio without NRI | 9.6 | |||||
Shiller PE Ratio | 9.97 | |||||
Price-to-Owner-Earnings | 7.9 | |||||
PEG Ratio | 1.63 | |||||
PS Ratio | 1.89 | |||||
PB Ratio | 1.85 | |||||
Price-to-Tangible-Book | 2.01 | |||||
Price-to-Free-Cash-Flow | 14.32 | |||||
Price-to-Operating-Cash-Flow | 6.71 | |||||
EV-to-EBIT | 6.4 | |||||
EV-to-Forward-EBIT | 5.83 | |||||
EV-to-EBITDA | 4.77 | |||||
EV-to-Forward-EBITDA | 4.48 | |||||
EV-to-Revenue | 1.96 | |||||
EV-to-Forward-Revenue | 2.06 | |||||
EV-to-FCF | 14.87 | |||||
Price-to-Projected-FCF | 0.6 | |||||
Price-to-DCF (Earnings Based) | 0.24 | |||||
Price-to-DCF (FCF Based) | 0.29 | |||||
Price-to-Median-PS-Value | 0.89 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.61 | |||||
Price-to-Graham-Number | 0.93 | |||||
Earnings Yield (Greenblatt) % | 15.63 | |||||
FCF Yield % | 7.02 | |||||
Forward Rate of Return (Yacktman) % | 15.56 |
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 PLC Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil лв) | 100,325.555 | ||
EPS (TTM) (лв) | 12.193 | ||
Beta | 0 | ||
Volatility % | 0 | ||
14-Day RSI | 94.9 | ||
14-Day ATR (лв) | 0.133734 | ||
20-Day SMA (лв) | 62.443 | ||
12-1 Month Momentum % | 0 | ||
52-Week Range (лв) | 54.2 - 68.3 | ||
Shares Outstanding (Mil) | 1,624.05 |
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 PLC Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Rio Tinto PLC Stock Events
Event | Date | Price(лв) | ||
---|---|---|---|---|
No Event Data |
Rio Tinto PLC Frequently Asked Questions
What is Rio Tinto PLC(XBUL:RIO1)'s stock price today?
When is next earnings date of Rio Tinto PLC(XBUL:RIO1)?
Does Rio Tinto PLC(XBUL:RIO1) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |