RIO · ASX

Rio Tinto Limited (ASX:RIO)

AU$116.44

 0.54 (0.466%)
ASX:Live
21/11/2024 04:10:42 PM
Short Term Trend - Short Hammer Bearish HALO Ords HALO 50 HALO 200 +6
Consensus Score
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RIO Overview

RIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

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$161.37B

PE

11.60

EV/EBITDA

5.1

Dividends Overview

DIV Yield

5.2%

Franking

100%

Ex Dividend Date (est.)

15-Aug-24

Market Data

52 weeks range

Low 105.11 - 136.82

Trade Value (12mth)

US$27,779,901.00

1 week

1.89%

1 month

-3.26%

YTD

-15.14%

1 year

-9.01%

All time high

137.33

Key Fundamentals

EPS 3 yr Growth

2.70%

EBITDA Margin

37.40%

Operating Cashflow

$15,622m

Free Cash Flow Return

24.80%

ROIC

16.00%

Interest Coverage

20.60

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

1632m

HALO Sector

Mining

Next Company Report Date

26-Feb-25

Ex Dividend Date (est.)

15-Aug-24

Next Dividend Pay Date (est.)

26-Sep-24

Reporting Currency

USD

Short Sell (% of issue)

6.90

RIO Announcements

Latest Announcements

Date Announcements

19 November 24

Rio Tinto moves to over 98% ownership of ERA

×

Rio Tinto moves to over 98% ownership of ERA

25 October 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

24 October 24

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

24 October 24

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

22 October 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

16 October 24

Rio Tinto releases third quarter production results

×

Rio Tinto releases third quarter production results

16 October 24

Appendix 3Y - Dean Dalla Valle

×

Appendix 3Y - Dean Dalla Valle

10 October 24

Notification of cessation of securities - RIO

×

Notification of cessation of securities - RIO

10 October 24

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

10 October 24

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

09 October 24

Rio Tinto to acquire Arcadium Lithium

×

Rio Tinto to acquire Arcadium Lithium

09 October 24

Presentation on acquisition of Arcadium Lithium

×

Presentation on acquisition of Arcadium Lithium

07 October 24

Rio Tinto confirms approach to Arcadium Lithium

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Rio Tinto confirms approach to Arcadium Lithium

03 October 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

02 October 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

30 September 24

Update - Dividend/Distribution - RIO

×

Update - Dividend/Distribution - RIO

25 September 24

Financial community visit to operations in Quebec

×

Financial community visit to operations in Quebec

25 September 24

Presentation for financial community visit to Quebec

×

Presentation for financial community visit to Quebec

18 September 24

Update - Dividend/Distribution - RIO

×

Update - Dividend/Distribution - RIO

18 September 24

Notice of dividend currency exchange rates

×

Notice of dividend currency exchange rates

10 September 24

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

31 July 24

Rio Tinto 2024 half year results

×

Rio Tinto 2024 half year results

31 July 24

Dividend/Distribution - RIO

×

Dividend/Distribution - RIO

31 July 24

Rio Tinto 2024 half year results presentation

×

Rio Tinto 2024 half year results presentation

26 July 24

Changes to dividend declaration currency and timetable

×

Changes to dividend declaration currency and timetable

RIO Fundamentals

Per Share Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 13.03 7.65 6.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 12.95 7.60 6.16 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.8 -41.3 -18.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 6.4 10.3 11.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 4.9 5.1 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 17.00 10.51 10.21 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.27 -1.18 1.27 Lock Lock Lock
     Growth % Lock Lock Lock Lock 63.2 -38.2 -2.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.0 -1.5 1.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 7.94 5.01 4.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock 81.3 -36.9 -15.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 12.4 5.9 5.2 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 61 66 68 Lock Lock Lock
BPS $ Lock Lock Lock Lock 31.79 31.26 33.66 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 29.72 29.35 31.69 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.1 -1.2 8.0 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,629 1,630 1,632 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,618 1,620 1,621 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 63,495 55,554 54,041 Lock Lock Lock
     Growth % Lock Lock Lock Lock 42.3 -12.5 -2.7 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 601 591 554 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 31,009 18,356 15,981 Lock Lock Lock
     Growth % Lock Lock Lock Lock 69.6 -40.8 -12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.8 33.0 29.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 51 67 70 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 33,614 23,286 20,225 Lock Lock Lock
     Growth % Lock Lock Lock Lock 55.3 -30.7 -13.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 52.9 41.9 37.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 5,112 6,527 6,289 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 28,502 16,759 13,936 Lock Lock Lock
     Growth % Lock Lock Lock Lock 67.7 -41.2 -16.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 44.9 30.2 25.8 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 29,791 17,885 13,110 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 8,258 5,614 3,832 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 21,094 12,392 10,058 Lock Lock Lock
     Growth % Lock Lock Lock Lock 115.9 -41.3 -18.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.2 22.3 18.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 26,435 16,555 15,622 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 7,384 6,750 7,086 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -7,093 -9,582 -6,868 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -17,018 -13,019 -5,833 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 19,051 9,805 8,536 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.7 -48.5 -12.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.3 0.2 0.2 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 15,288 8,935 10,791 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 102,896 96,774 103,549 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 12,395 11,056 13,183 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -1,757 3,336 3,561 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 46,242 44,033 47,208 Lock Lock Lock
Equity $m Lock Lock Lock Lock 53,096 51,760 53,100 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 63,827 61,690 67,769 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 -3.3 9.9 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 20.5 12.8 9.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.7 23.9 18.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 41.8 25.1 21.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 33.9 20.0 16.0 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 42.5 26.7 24.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 188.8 67.3 20.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -0.1 0.1 0.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -3.3 6.4 6.7 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.9 1.6 1.7 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.1 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.6 47.1 50.2 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 209.4 142.7 122.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 19.5 17.3 16.2 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.9 6.4 6.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.2 7.4 6.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 5.5 6.0 5.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.6 0.5 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 46.9 32.2 24.3 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 29.0 18.5 12.7 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 27.7 31.4 29.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 20.5 12.8 9.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.9 2.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 39.7 23.9 18.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 39.1 34.5 31.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 15.5 8.3 6.0 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 52.9 56.6 60.2 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 18.8 21.1 22.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.7 77.7 82.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 34.9 32.3 30.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 36.8 45.3 52.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Aug-24

DIV Yield

5.2%

Franking Level

100%

DPSg

-15.30%

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

6.90%

Value ($M)

2920

Prior Change

N/A

7 Day Change

0.40%

1 Month Change

0.60%

3 Month Change

1.30%

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Frequently Asked Questions

The current share price of Rio Tinto Limited (RIO:ASX) is AU$116.44.
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 5.20.
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 11.60.
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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.