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RIO · ASX

Rio Tinto Limited (ASX:RIO)

AU$125.04

 0.46 (0.369%)
ASX:Live
30/11/2023 04:10:33 PM
Hammer Bullish Hammer Bearish HALO Ords HALO MQV HALO Momentum +10
Consensus Score
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RIO Overview

RIO Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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 focuses on 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$176.86B

PE

10.30

EV/EBITDA

4.9

Dividends Overview

DIV Yield

5.9%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 102.51 - 128.78

Trade Value (12mth)

US$26,028,624.00

1 week

-1.75%

1 month

5.31%

YTD

7.93%

1 year

13.65%

All time high

137.33

Key Fundamentals

EPS 3 yr Growth

56.000%

EBITDA Margin

41.70%

Operating Cashflow

$16,555m

Free Cash Flow Return

26.80%

ROIC

20.10%

Interest Coverage

67.00

Quick Ratio

1.10

Other Data

Shares on Issue (Fully Dilluted)

1630m

HALO Sector

Mining

Next Company Report Date

21-Feb-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

1.88

RIO Announcements

Latest Announcements

Date Announcements

31 October 19

Investor seminar presentation

×

Investor seminar presentation

31 May 23

Change in substantial holding

×

Change in substantial holding

31 March 23

Progressing La Granja copper project with First Quantum

×

Progressing La Granja copper project with First Quantum

31 July 23

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

31 January 22

Notification of cessation of securities - RIO

×

Notification of cessation of securities - RIO

31 December 21

KMP Share Dealing

×

KMP Share Dealing

30 November 22

Strategy to strengthen, decarbonise and grow

×

Strategy to strengthen, decarbonise and grow

30 November 22

Investor Seminar presentation

×

Investor Seminar presentation

30 March 22

Appendix 3Y - Ben Wyatt

×

Appendix 3Y - Ben Wyatt

30 March 22

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

30 March 22

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

30 August 23

Company Secretary Appointment/Resignation

×

Company Secretary Appointment/Resignation

29 November 23

2024 Key Dates

×

2024 Key Dates

29 November 12

Presentation - Rio Tinto Investor Seminar

×

Presentation - Rio Tinto Investor Seminar

29 November 10

presentation slides

×

presentation slides

29 May 08

Rio Tinto Value and Growth Seminar presentations 29May08

×

Rio Tinto Value and Growth Seminar presentations 29May08

29 March 22

Rio Tinto completes acquisition of Rincon lithium project

×

Rio Tinto completes acquisition of Rincon lithium project

29 July 22

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

29 July 20

Rio Tinto 2020 half year results presentation

×

Rio Tinto 2020 half year results presentation

29 April 22

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

28 November 22

PKKP and Rio Tinto to create Juukan Gorge Legacy Foundation

×

PKKP and Rio Tinto to create Juukan Gorge Legacy Foundation

28 November 14

Rio Tinto investor seminar - presentation slides

×

Rio Tinto investor seminar - presentation slides

28 November 11

Rio Tinto Investor Seminar - presentation slides

×

Rio Tinto Investor Seminar - presentation slides

28 March 23

Notification regarding unquoted securities - RIO

×

Notification regarding unquoted securities - RIO

28 March 22

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

28 July 21

Rio Tinto 2021 half year results presentation

×

Rio Tinto 2021 half year results presentation

28 February 23

Shareholdings of KMP/PDMR

×

Shareholdings of KMP/PDMR

28 February 22

Requisitioned resolution withdrawn

×

Requisitioned resolution withdrawn

RIO Fundamentals

Per Share Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 6.04 13.03 7.67 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 6.00 12.95 7.62 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.9 115.8 -41.2 Lock Lock Lock
     PE X Lock Lock Lock Lock 13.0 6.4 10.3 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 6.2 3.4 4.9 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 10.42 17.00 10.51 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 2.60 2.27 -1.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.3 63.2 -38.2 Lock Lock Lock
     Yield % Lock Lock Lock Lock 3.3 3.0 -1.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 4.38 7.94 5.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock 14.2 81.3 -36.9 Lock Lock Lock
     Yield % Lock Lock Lock Lock 5.1 12.4 5.9 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 73 61 65 Lock Lock Lock
BPS $ Lock Lock Lock Lock 29.10 31.79 30.98 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 26.98 29.72 29.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock 17.6 10.1 -2.2 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 1,629 1,629 1,630 Lock Lock Lock
Basic m Lock Lock Lock Lock 1,617 1,618 1,620 Lock Lock Lock

Financial Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Income Statement
Sales $m Lock Lock Lock Lock 44,611 63,495 55,554 Lock Lock Lock
     Growth % Lock Lock Lock Lock 3.4 42.3 -12.5 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 389 601 591 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 18,281 31,009 18,263 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.3 69.6 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 41.0 48.8 32.9 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 59 51 67 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 21,650 33,614 23,193 Lock Lock Lock
     Growth % Lock Lock Lock Lock 15.0 55.3 -31.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 48.5 52.9 41.7 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 4,652 5,112 6,527 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 16,998 28,502 16,666 Lock Lock Lock
     Growth % Lock Lock Lock Lock 20.9 67.7 -41.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 38.1 44.9 30.0 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 14,739 29,791 17,885 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 4,991 8,258 5,586 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 9,769 21,094 12,420 Lock Lock Lock
     Growth % Lock Lock Lock Lock 22.0 115.9 -41.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock 21.9 33.2 22.4 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 16,558 26,435 16,555 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 6,189 7,384 6,750 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6,427 -7,093 -9,582 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -7,942 -17,018 -13,019 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 10,369 19,051 9,805 Lock Lock Lock
     Growth % Lock Lock Lock Lock 5.8 83.7 -48.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 0.3 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 13,058 15,288 8,935 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 97,390 102,896 96,744 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 13,247 12,395 11,056 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 773 -1,757 3,336 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 45,416 46,242 44,470 Lock Lock Lock
Equity $m Lock Lock Lock Lock 41,980 53,096 51,291 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 60,301 63,827 61,231 Lock Lock Lock
     Growth % Lock Lock Lock Lock 12.5 5.8 -4.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 10.0 20.5 12.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.3 39.7 24.2 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 29.1 41.8 25.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 18.4 33.9 20.1 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 31.1 42.5 26.8 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

USD 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Leverage
Interest Cover X Lock Lock Lock Lock 79.9 188.8 67.0 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.0 -0.1 0.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 1.8 -3.3 6.5 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.8 1.9 1.6 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.5 1.5 1.1 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 62.6 62.6 47.1 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 142.7 209.4 142.7 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 15.1 19.5 17.3 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 7.6 6.9 6.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 5.4 5.2 7.4 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 6.2 5.5 6.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.5 0.6 0.6 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 33.0 46.9 32.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 15.1 29.0 18.5 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 33.9 27.7 31.2 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 10.0 20.5 12.8 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.3 1.9 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 23.3 39.7 24.2 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 27.5 39.1 34.6 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 6.4 15.5 8.4 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 47.7 52.9 56.4 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 24.1 18.8 21.1 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 71.9 71.7 77.5 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 38.5 34.9 31.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 33.3 36.8 46.2 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

5.9%

Franking Level

100%

DPSg

-36.89%

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

1.88%

Value ($M)

885

Prior Change

N/A

7 Day Change

0.10%

1 Month Change

0.30%

3 Month Change

0.90%

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RIO Shortsell

Frequently Asked Questions

The current share price of Rio Tinto Limited (RIO:ASX) is AU$125.04.
The 52-week high share price for Rio Tinto Limited (RIO:ASX) is AU$128.78.
The 52-week low share price for Rio Tinto Limited (RIO:ASX)? is AU$102.51.
The current TTM dividend payout for Rio Tinto Limited (RIO:ASX) is 5.90.
The last dividend payment of Rio Tinto Limited (RIO:ASX) is AU$2.61.
Rio Tinto Limited (RIO:ASX) has a franking level of 100%.
Rio Tinto Limited (RIO:ASX) is classified in the Mining.
The current P/E ratio for Rio Tinto Limited (RIO:ASX) is 10.30.
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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.