RIO · ASX

Rio Tinto Limited (ASX:RIO)

AU$123.49

 3.4 (2.831%)
ASX:Live
21/02/2025 04:10:56 PM
Volume Spike Short Term Trend - Long Quality Yield HALO Price Momentum HALO Ords +11
Consensus Score
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RIO Overview

RIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Weak

GARP

Neutral

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Neutral

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About RIO

Website

Rio Tinto Limited

Telephone

61.3.9283.3333

Address

Level 43 120 Collins Street Melbourne, Victoria (VIC) 3000

Description

Rio Tinto Ltd. engages in finding, mining and processing mineral resources. It operates through following segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron ore segment is involved in iron ore mining and salt and gypsum production in Western Australia. The Aluminium segment is involved in bauxite mining, alumina refining, and aluminium smelting. The Copper segment includes mining and refining of copper, gold, silver, molybdenum and other by-products. The Minerals segment offers products such as borates, titanium dioxide feedstock and also includes diamond mining, sorting and marketing. The company was founded on December 17, 1959 and is headquartered in Melbourne, Australia.

RIO Price Chart

Key Stats

Market Cap

AU$171.52B

PE

11.50

EV/EBITDA

5.0

Dividends Overview

DIV Yield

5.0%

Franking

100%

Ex Dividend Date (est.)

15-Aug-24

Market Data

52 weeks range

Low 105.11 - 136.82

Trade Value (12mth)

US$26,200,856.00

1 week

-0.89%

1 month

-0.43%

YTD

1.59%

1 year

-4.54%

All time high

137.33

Key Fundamentals

EPS 3 yr Growth

-45.40%

EBITDA Margin

38.90%

Operating Cashflow

$16,075m

Free Cash Flow Return

23.20%

ROIC

16.70%

Interest Coverage

27.40

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Mining

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

15-Aug-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

USD

Short Sell (% of issue)

7.90

RIO Announcements

Latest Announcements

Date Announcements

20 February 25

Rio Tinto 2024 full year results

×

Rio Tinto 2024 full year results

20 February 25

Dividend/Distribution - RIO

×

Dividend/Distribution - RIO

20 February 25

Reserves and Resources - Supporting Information and Table 1s

×

Reserves and Resources - Supporting Information and Table 1s

20 February 25

Mineral Resources and Ore Reserves updates

×

Mineral Resources and Ore Reserves updates

20 February 25

Rio Tinto 2024 full year results presentation

×

Rio Tinto 2024 full year results presentation

20 February 25

Rio Tinto Board changes

×

Rio Tinto Board changes

20 February 25

Rio Tinto releases 2024 Annual Report

×

Rio Tinto releases 2024 Annual Report

20 February 25

2024 Annual Report

×

2024 Annual Report

20 February 25

Appendix 4G

×

Appendix 4G

20 February 25

Rio Tinto releases 2025 notices of annual general meetings

×

Rio Tinto releases 2025 notices of annual general meetings

20 February 25

2025 Notice of annual general meeting and proxy form

×

2025 Notice of annual general meeting and proxy form

24 January 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

24 January 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

23 January 25

Change in substantial holding

×

Change in substantial holding

22 January 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

16 January 25

Rio Tinto releases fourth quarter production results

×

Rio Tinto releases fourth quarter production results

08 January 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

08 January 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

08 January 25

Notification of cessation of securities - RIO

×

Notification of cessation of securities - RIO

02 January 25

2025 Key Dates

×

2025 Key Dates

19 December 24

Rio Tinto appoints new Chief People Officer

×

Rio Tinto appoints new Chief People Officer

13 December 24

Rio Tinto to invest in Rincon lithium project

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Rio Tinto to invest in Rincon lithium project

06 December 24

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

05 December 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

04 December 24

Rio Tinto and Sumitomo partner on Winu copper-gold project

×

Rio Tinto and Sumitomo partner on Winu copper-gold project

RIO Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 7.65 6.20 7.12 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 7.60 6.16 7.07 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 -18.9 14.7 Lock Lock Lock
     PE X Lock Lock Lock Lock 10.3 11.6 11.5 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 4.9 5.1 5.0 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 10.51 10.21 9.86 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -1.18 1.27 -0.35 Lock Lock Lock
     Growth % Lock Lock Lock Lock -38.2 -2.9 -3.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock -1.5 1.4 -0.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 5.01 4.24 3.99 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.9 -15.3 -6.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.9 5.2 5.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 66 68 56 Lock Lock Lock
BPS $ Lock Lock Lock Lock 31.26 33.66 34.02 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 29.35 31.69 31.84 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 8.0 0.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,630 1,632 0 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,620 1,621 1,623 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 55,554 54,041 53,658 Lock Lock Lock
     Growth % Lock Lock Lock Lock -12.5 -2.7 -0.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 591 554 0 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18,356 15,981 14,977 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 -12.9 -6.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 29.6 27.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 70 72 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23,286 20,225 20,895 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.7 -13.1 3.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.9 37.4 38.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6,527 6,289 5,918 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16,759 13,936 14,977 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.2 -16.8 7.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.2 25.8 27.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 17,885 13,110 14,777 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 5,614 3,832 4,041 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 12,392 10,058 11,552 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.3 -18.8 14.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 18.6 21.5 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16,555 15,622 16,076 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6,750 7,086 9,621 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -9,582 -6,868 -8,611 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -13,019 -5,833 -8,554 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 9,805 8,536 6,455 Lock Lock Lock
     Growth % Lock Lock Lock Lock -48.5 -12.9 -24.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.2 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 8,935 10,791 8,914 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 96,774 103,549 102,786 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 11,056 13,183 13,321 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 3,336 3,561 4,941 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 44,033 47,208 44,821 Lock Lock Lock
Equity $m Lock Lock Lock Lock 51,760 53,100 58,855 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 61,690 67,769 68,567 Lock Lock Lock
     Growth % Lock Lock Lock Lock -3.3 9.9 1.2 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 12.8 9.7 11.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.9 18.9 19.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 25.1 21.1 20.7 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 20.0 16.0 16.7 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 26.7 24.8 23.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 67.3 20.6 27.4 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.2 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 6.4 6.7 8.4 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.6 1.7 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.1 1.2 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 47.1 50.2 46.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 142.7 122.6 136.9 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 17.3 16.2 13.4 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 6.1 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 7.4 6.3 6.8 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.0 5.9 16.2 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.5 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 32.2 24.3 27.5 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 18.5 12.7 14.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 31.4 29.2 27.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 12.8 9.7 11.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 2.0 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.9 18.9 19.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 34.5 31.6 43.9 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.3 6.0 8.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.6 60.2 59.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 21.1 22.5 27.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 82.8 87.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.3 30.3 56.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.3 52.5 30.7 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Aug-24

DIV Yield

5.0%

Franking Level

100%

DPSg

-100.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

7.90%

Value ($M)

3554

Prior Change

0.10%

7 Day Change

0.20%

1 Month Change

0.50%

3 Month Change

1.00%

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Frequently Asked Questions

The current share price of Rio Tinto Limited (RIO:ASX) is AU$123.49.
The 52-week high share price for Rio Tinto Limited (RIO:ASX) is AU$136.82.
The 52-week low share price for Rio Tinto Limited (RIO:ASX)? is AU$105.11.
The current TTM dividend payout for Rio Tinto Limited (RIO:ASX) is 5.00.
The last dividend payment of Rio Tinto Limited (RIO:ASX) is AU$2.62.
Rio Tinto Limited (RIO:ASX) has a franking level of 100.0%.
Rio Tinto Limited (RIO:ASX) is classified in the Mining.
The current P/E ratio for Rio Tinto Limited (RIO:ASX) is 11.50.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.