Rio Tinto Plc (RIO)

$66.26

+0.27

(+0.41%)

Market is closed - opens 7 PM, 20 Jun 2024
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Rio Tinto plc is a global mining and metals company that is involved in the exploration, production, and processing of various minerals and metals.

Insights on Rio Tinto Plc

  • Vs TECK

    In the last 1 year, Teck Resources Limited has given 13.8% return, outperforming this stock by 16.1%

  • Vs TECK

    In the last 3 years, Teck Resources Limited has given 133.3% return, outperforming this stock by 151.9%

Performance

  • $65.79
    $66.49
    $66.26
    downward going graph

    0.71%

    Downside

    Day's Volatility :1.05%

    Upside

    0.34%

    downward going graph
  • $55.95
    $74.24
    $66.26
    downward going graph

    15.56%

    Downside

    52 Weeks Volatility :24.64%

    Upside

    10.75%

    downward going graph

Returns

PeriodRio Tinto PlcSector (Materials)Index (Russel 2000)
3 Months
5.97%
-1.1%
0.0%
6 Months
-9.39%
5.8%
0.0%
1 Year
0.09%
9.7%
0.0%
3 Years
-18.57%
11.0%
-20.9%

Highlights

Market Capitalization
107.1B
Book Value
$33.67
Dividend Share
4.349
Dividend Yield
6.5%
Earnings Per Share (EPS)
6.16
PE Ratio
10.71
PEG Ratio
0.0
Wall Street Target Price
81.38
Profit Margin
18.61%
Operating Margin TTM
25.59%
Return On Assets TTM
9.28%
Return On Equity TTM
18.25%
Revenue TTM
54.0B
Revenue Per Share TTM
33.33
Quarterly Revenue Growth YOY
6.2%
Gross Profit TTM
21.3B
EBITDA
19.5B
Diluted Eps TTM
6.16
Quarterly Earnings Growth YOY
0.43
EPS Estimate Current Year
7.1
EPS Estimate Next Year
7.21
EPS Estimate Current Quarter
0.0
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    70%Buy
    29%Hold
    0
    0%Sell
Based on 31 Wall street analysts offering stock ratings for Rio Tinto Plc(by analysts ranked 0 to 5 stars)
Based on 31 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
22
20
22
Hold
9
11
9
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 22.82%

Current $66.26
Target $81.38

Company Financials

FY18Y/Y Change
Revenue
40.5B
↑ 1.23%
Net Income
13.6B
↑ 55.65%
Net Profit Margin
33.66%
↑ 11.77%
FY19Y/Y Change
Revenue
43.2B
↑ 6.52%
Net Income
8.0B
↓ 41.27%
Net Profit Margin
18.56%
↓ 15.1%
FY20Y/Y Change
Revenue
44.6B
↑ 3.35%
Net Income
9.8B
↑ 21.96%
Net Profit Margin
21.9%
↑ 3.34%
FY21Y/Y Change
Revenue
63.5B
↑ 42.33%
Net Income
21.1B
↑ 116.14%
Net Profit Margin
33.25%
↑ 11.35%
FY22Y/Y Change
Revenue
55.6B
↓ 12.51%
Net Income
12.4B
↓ 41.31%
Net Profit Margin
22.31%
↓ 10.94%
FY23Y/Y Change
Revenue
54.0B
↓ 2.72%
Net Income
10.1B
↓ 18.83%
Net Profit Margin
18.61%
↓ 3.7%
Q2 FY22Q/Q Change
Revenue
29.8B
-
Net Income
8.9B
-
Net Profit Margin
29.92%
-
Q4 FY22Q/Q Change
Revenue
27.0B
-
Net Income
3.7B
-
Net Profit Margin
13.62%
-
Q2 FY23Q/Q Change
Revenue
26.7B
↓ 1.38%
Net Income
5.1B
↑ 38.9%
Net Profit Margin
19.19%
↑ 5.57%
Q4 FY23Q/Q Change
Revenue
27.2B
↑ 1.84%
Net Income
4.9B
↓ 4.21%
Net Profit Margin
18.05%
↓ 1.14%
FY18Y/Y Change
Total Assets
90.9B
↓ 4.99%
Total Liabilities
41.1B
↓ 7.81%
FY19Y/Y Change
Total Assets
87.8B
↓ 3.46%
Total Liabilities
42.6B
↑ 3.49%
FY20Y/Y Change
Total Assets
97.4B
↑ 10.92%
Total Liabilities
45.5B
↑ 6.88%
FY21Y/Y Change
Total Assets
102.9B
↑ 5.65%
Total Liabilities
46.3B
↑ 1.8%
FY22Y/Y Change
Total Assets
96.7B
↓ 5.98%
Total Liabilities
44.5B
↓ 3.96%
FY23Y/Y Change
Total Assets
103.5B
↑ 7.03%
Total Liabilities
47.2B
↑ 6.16%
Q2 FY22Q/Q Change
Total Assets
101.9B
-
Total Liabilities
44.8B
-
Q4 FY22Q/Q Change
Total Assets
96.7B
-
Total Liabilities
44.5B
-
Q2 FY23Q/Q Change
Total Assets
97.6B
↑ 0.84%
Total Liabilities
44.2B
↓ 0.61%
Q4 FY23Q/Q Change
Total Assets
103.5B
↑ 6.14%
Total Liabilities
47.2B
↑ 6.81%
FY18Y/Y Change
Operating Cash Flow
11.8B
↓ 14.86%
Investing Cash Flow
1.3B
↓ 155.67%
Financing Cash Flow
-13.0B
↑ 41.68%
FY19Y/Y Change
Operating Cash Flow
14.9B
↑ 26.15%
Investing Cash Flow
-5.5B
↓ 516.43%
Financing Cash Flow
-12.2B
↓ 5.65%
FY20Y/Y Change
Operating Cash Flow
15.9B
↑ 6.46%
Investing Cash Flow
-6.6B
↑ 19.18%
Financing Cash Flow
-7.1B
↓ 41.65%
FY21Y/Y Change
Operating Cash Flow
25.3B
↑ 59.65%
Investing Cash Flow
-7.2B
↑ 9.2%
Financing Cash Flow
-15.9B
↑ 122.47%
FY22Y/Y Change
Operating Cash Flow
16.1B
↓ 36.34%
Investing Cash Flow
-6.7B
↓ 6.31%
Financing Cash Flow
-15.5B
↓ 2.45%
Q1 FY22Q/Q Change
Operating Cash Flow
5.2B
↓ 58.48%
Investing Cash Flow
-2.0B
↑ 4.41%
Financing Cash Flow
-3.9B
↓ 61.09%
Q2 FY22Q/Q Change
Operating Cash Flow
10.5B
↑ 100.78%
Investing Cash Flow
-2.0B
↑ 0.0%
Financing Cash Flow
-7.9B
↑ 101.61%
Q3 FY22Q/Q Change
Operating Cash Flow
2.8B
↓ 73.09%
Investing Cash Flow
-1.3B
↓ 33.24%
Financing Cash Flow
-3.8B
↓ 51.48%
Q4 FY22Q/Q Change
Operating Cash Flow
6.9B
↑ 142.07%
Investing Cash Flow
-1.3B
↑ 0.0%
Financing Cash Flow
-5.8B
↑ 50.87%
Q2 FY23Q/Q Change
Operating Cash Flow
7.0B
↑ 2.49%
Investing Cash Flow
-2.2B
↑ 66.55%
Financing Cash Flow
-2.4B
↓ 59.04%

Technicals Summary

Sell

Neutral

Buy

Rio Tinto Plc is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Rio Tinto Plc
Rio Tinto Plc
-10.08%
-9.39%
0.09%
-18.57%
6.13%
Materion Corp
Materion Corp
-7.62%
-13.42%
-2.36%
41.22%
57.52%
Bhp Billiton Limited
Bhp Billiton Limited
-8.66%
-14.89%
-9.8%
-17.93%
-0.21%
Sigma Lithium Corp
Sigma Lithium Corp
-30.68%
-58.31%
-68.64%
-6.75%
-6.75%
Teck Resources Limited
Teck Resources Limited
-12.78%
15.44%
15.86%
133.25%
109.7%
Mp Materials Corp.
Mp Materials Corp.
-26.03%
-25.66%
-40.09%
-56.73%
33.3%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Rio Tinto Plc
Rio Tinto Plc
10.71
10.71
0.0
7.1
0.18
0.09
0.07
33.67
Materion Corp
Materion Corp
27.14
27.14
2.35
5.83
0.1
0.05
0.01
42.93
Bhp Billiton Limited
Bhp Billiton Limited
19.46
19.46
0.0
4.2
0.19
0.15
0.05
8.17
Sigma Lithium Corp
Sigma Lithium Corp
NA
NA
NA
-0.31
-0.09
0.02
NA
1.86
Teck Resources Limited
Teck Resources Limited
20.78
20.78
2.02
2.69
0.05
0.04
0.01
50.55
Mp Materials Corp.
Mp Materials Corp.
114.5
NA
NA
-0.08
0.0
-0.02
NA
6.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Rio Tinto Plc
Rio Tinto Plc
Buy
$107.1B
6.13%
10.71
18.61%
Materion Corp
Materion Corp
Buy
$2.2B
57.52%
27.14
5.19%
Bhp Billiton Limited
Bhp Billiton Limited
Buy
$144.9B
-0.21%
19.46
13.28%
Sigma Lithium Corp
Sigma Lithium Corp
Buy
$1.4B
-6.75%
NA
-7.66%
Teck Resources Limited
Teck Resources Limited
Buy
$24.0B
109.7%
20.78
10.6%
Mp Materials Corp.
Mp Materials Corp.
Buy
$2.3B
33.3%
114.5
1.62%

Institutional Holdings

  • Wellington Management Company LLP

    1.53%
  • Fisher Asset Management, LLC

    1.02%
  • Goldman Sachs Group Inc

    0.70%
  • State Farm Mutual Automobile Ins Co

    0.67%
  • Franklin Resources Inc

    0.30%
  • Neuberger Berman Group LLC

    0.30%

Corporate Announcements

  • Rio Tinto Plc Dividends March,2024

    In the quarter ending March,2024. Rio Tinto Plc has declared dividend of $2.58

    Read More

Company Information

Rio Tinto Group is an Anglo-Australian multinational company that is the second-largest metals and mining corporation. Although primarily focused on extraction of minerals, Rio Tinto also has significant operations in refining, particularly the refining of bauxite and iron ore.

Organization
Rio Tinto Plc
Employees
57000
CEO
Mr. Jakob Stausholm M.S.
Industry
Non-Energy Minerals

FAQs