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Sell
33
RIO Quote, Financials, Valuation and Earnings
Last price:
$58.64
Seasonality move
:
3.14%
Day range:
$58.34 - $59.19
52-week range:
$58.34 - $75.09
Dividend yield:
7.42%
P/E ratio:
8.91x
P/S ratio:
1.77x
P/B ratio:
1.72x
Volume:
3.1M
Avg. volume:
3M
1-year change:
-19.07%
Market cap:
$95.2B
Revenue:
$54B
EPS (TTM):
$6.58
Analysts' Opinion
-
Consensus RatingRio Tinto PLC has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $82.20, Rio Tinto PLC has an estimated upside of 40.18% from its current price of $58.64.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $75.00 representing -27.9% downside risk from its current price of $58.64.
Fair Value
-
According to the consensus of 5 analysts, Rio Tinto PLC has 40.18% upside to fair value with a price target of $82.20 per share.
RIO vs. S&P 500
-
Over the past 5 trading days, Rio Tinto PLC has underperformed the S&P 500 by -3.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Rio Tinto PLC does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Rio Tinto PLC has grown year-over-year revenues for 0 quarters straight. In the most recent quarter Rio Tinto PLC reported revenues of --.
Earnings Growth
-
Rio Tinto PLC has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Rio Tinto PLC reported earnings per share of --.
Enterprise value:
100.2B
EV / Invested capital:
--
Price / LTM sales:
1.77x
EV / EBIT:
6.04x
EV / Revenue:
1.85x
PEG ratio (5yr expected):
--
EV / Free cash flow:
14.04x
Price / Operating cash flow:
13.41x
Enterprise value / EBITDA:
4.50x
Gross Profit (TTM):
--
Return On Assets:
10.64%
Net Income Margin (TTM):
19.84%
Return On Equity:
19.33%
Return On Invested Capital:
15.69%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2018-06-30 | 2019-06-30 | |
| Income Statement | ||||||
| Revenue | $37.6B | $40.6B | $41.3B | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | $11.3B | $12.4B | $14.1B | -- | -- | |
| EBITDA | $15B | $19.6B | $21.5B | -- | -- | |
| Diluted EPS | $3.43 | $5.54 | $7.88 | -- | -- | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.2B | $25.8B | $23.4B | $20.8B | $20.4B | |
| Total Assets | $84.5B | $103.4B | $101.9B | $97.6B | $101.9B | |
| Current Liabilities | $9.4B | $12.1B | $13.1B | $10.4B | $12B | |
| Total Liabilities | $40.9B | $45.3B | $44.8B | $44.2B | $44.7B | |
| Total Equity | $43.7B | $58.2B | $57.1B | $53.4B | $57.2B | |
| Total Debt | $14.1B | -- | -- | $12.8B | $12.9B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-23 | 2023-12-23 | 2023-12-23 | |||
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
RIO
Sector
Market Cap
$95.2B
$18.6M
Price % of 52-Week High
78.09%
57.24%
Dividend Yield
7.42%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-19.07%
-16.67%
Beta (5-Year)
0.652
1.065
Dividend yield:
7.42%
Annualized payout:
$4.02
Payout ratio:
64.19%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$61.26
200-day SMA
Sell
Level
$65.37
Bollinger Bands (100)
Sell
Level
61.18 - 66.76
Chaikin Money Flow
Buy
Level
573.6M
20-day SMA
Sell
Level
$62.41
Relative Strength Index (RSI14)
Sell
Level
31.62
ADX Line
Sell
Level
13.78
Williams %R
Buy
Level
-96.0374
50-day SMA
Sell
Level
$63.69
MACD (12, 26)
Sell
Level
-1.05
25-day Aroon Oscillator
Sell
Level
-36
On Balance Volume
Neutral
Level
76.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.1792)
Buy
CA Score
(Annual)
Level (0.5709)
Buy
Beneish M-Score
(Annual)
Level (-2.5519)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.4158)
Buy
Piotroski F Score
(Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
Stock Forecast FAQ
In the current month, RIO has received 5 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RIO average analyst price target in the past 3 months is $82.20.
-
Where Will Rio Tinto PLC Stock Be In 1 Year?
According to analysts, the consensus estimate is that Rio Tinto PLC share price will rise to $82.20 per share over the next 12 months.
-
What Do Analysts Say About Rio Tinto PLC?
Analysts are divided on their view about Rio Tinto PLC share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rio Tinto PLC is a Sell and believe this share price will drop from its current level to $75.00.
-
What Is Rio Tinto PLC's Price Target?
The price target for Rio Tinto PLC over the next 1-year time period is forecast to be $82.20 according to 5 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is RIO A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Rio Tinto PLC is a Buy. 5 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of RIO?
You can purchase shares of Rio Tinto PLC via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rio Tinto PLC shares.
-
What Is The Rio Tinto PLC Share Price Today?
Rio Tinto PLC was last trading at $58.64 per share. This represents the most recent stock quote for Rio Tinto PLC. Yesterday, Rio Tinto PLC closed at $58.64 per share.
-
How To Buy Rio Tinto PLC Stock Online?
In order to purchase Rio Tinto PLC stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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