RIO · ASX

Rio Tinto Limited (ASX:RIO)

AU$115.82

 -1.28 (-1.093%)
ASX:Live
01/05/2025 01:21:21 PM
Recent Price downgrade Hammer Bullish Hammer Bearish HALO Price Momentum HALO Ords +10
Consensus Score
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RIO Overview

RIO Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Weak

Balance Sheet

Strong

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$162.36B

PE

11.50

EV/EBITDA

5.0

Dividends Overview

DIV Yield

5.0%

Franking

100%

Ex Dividend Date (est.)

06-Mar-25

Market Data

52 weeks range

Low 103.12 - 136.82

Trade Value (12mth)

US$26,130,724.00

1 week

1.9%

1 month

0%

YTD

-0.94%

1 year

-9.45%

All time high

137.33

Key Fundamentals

EPS 3 yr Growth

-45.40%

EBITDA Margin

36.80%

Operating Cashflow

$16,076m

Free Cash Flow Return

23.20%

ROIC

16.70%

Interest Coverage

25.60

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1634m

HALO Sector

Mining

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

06-Mar-25

Next Dividend Pay Date (est.)

17-Apr-25

Reporting Currency

USD

Short Sell (% of issue)

7.52

RIO Announcements

Latest Announcements

Date Announcements

30 April 25

Becoming a substantial holder

×

Becoming a substantial holder

29 April 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

28 April 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

28 April 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

28 April 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

28 April 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

23 April 25

Update - Dividend/Distribution - RIO

×

Update - Dividend/Distribution - RIO

16 April 25

Rio Tinto releases first quarter production results

×

Rio Tinto releases first quarter production results

08 April 25

Appendix 3Y - Dean Dalla Valle

×

Appendix 3Y - Dean Dalla Valle

08 April 25

Update - Dividend/Distribution - RIO

×

Update - Dividend/Distribution - RIO

08 April 25

Notice of dividend currency exchange rates

×

Notice of dividend currency exchange rates

07 April 25

Notification of cessation of securities - RIO

×

Notification of cessation of securities - RIO

07 April 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

07 April 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

04 April 25

Rio Tinto plc annual general meeting

×

Rio Tinto plc annual general meeting

04 April 25

Results of Rio Tinto plc AGM

×

Results of Rio Tinto plc AGM

25 March 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

25 March 25

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

19 March 25

Statement on AGM resolution to review DLC structure

×

Statement on AGM resolution to review DLC structure

13 March 25

Becoming a substantial holder

×

Becoming a substantial holder

13 March 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

12 March 25

Rio Tinto prices US$9.0 billion of notes

×

Rio Tinto prices US$9.0 billion of notes

10 March 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

07 March 25

Shareholdings of KMP / PDMR

×

Shareholdings of KMP / PDMR

06 March 25

Rio Tinto to invest $1.8b to develop Brockman mine extension

×

Rio Tinto to invest $1.8b to develop Brockman mine extension

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 9.87 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 -3.3 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 3.95 Lock Lock Lock
     Growth % Lock Lock Lock Lock -36.9 -15.3 -7.0 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 55 Lock Lock Lock
BPS $ Lock Lock Lock Lock 31.26 33.66 34.03 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 29.35 31.69 32.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.2 8.0 1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,630 1,632 1,633 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 591 554 661 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18,356 15,981 14,058 Lock Lock Lock
     Growth % Lock Lock Lock Lock -40.8 -12.9 -12.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 33.0 29.6 26.2 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 67 70 74 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 23,286 20,225 19,760 Lock Lock Lock
     Growth % Lock Lock Lock Lock -30.7 -13.1 -2.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.9 37.4 36.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 6,527 6,289 6,761 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16,759 13,936 12,999 Lock Lock Lock
     Growth % Lock Lock Lock Lock -41.2 -16.8 -6.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.2 25.8 24.2 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 17.9 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 25.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.1 0.2 0.3 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 15.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 6.4 6.1 6.2 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 6.3 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 44.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 8.3 6.0 8.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 56.6 60.2 58.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 21.1 22.5 24.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 77.7 82.8 82.6 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 32.3 30.3 30.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 45.3 52.5 52.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

06-Mar-25

DIV Yield

5.0%

Franking Level

100%

DPSg

-7.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

Upload your portfolio and gain access to 3-year dividend forecasts for each holding with HALO Global. Empower your decision-making and maximize returns with our advanced analytical tool. Try it today.

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

7.52%

Value ($M)

3176

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

-0.10%

3 Month Change

0.40%

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Frequently Asked Questions

The current share price of Rio Tinto Limited (RIO:ASX) is AU$115.82.
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$103.12.
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$3.71.
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.