NYSE: RIO
Rio Tinto Ltd Stock

RIO Price
$66.05
Fair Value Price
N/A
Market Cap
$85.05B
52 Week Low
$36.42
52 Week High
$67.65
P/E
13.44x
P/B
2.1x
P/S
1.77x
PEG
1.08x
Dividend Yield
6.9%
Revenue
$43.17B
Earnings
$8.01B
Gross Profit Margin
36.7%
Operating Margin
29.45%
Net Profit Margin
18.6%
Debt to Equity
1.05
Operating Cash Flow
$20B
Beta
1.1
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

Zen Score

High
Medium
Low
42
Industry average

Reasons for this score

RIO ($66.05) is trading below its intrinsic value of $284.72, according to Benjamin Graham's Formula from Chapter 14 of "The Intelligent Investor"
Valuation
RIO is good value based on its earnings relative to its share price (13.44x), compared to the US market average 24.91x)
Valuation
RIO is good value based on its earnings relative to its share price (13.44x), compared to the US Other Industrial Metals & Mining industry average (-142.56x)
Valuation

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RIO News

Valuation

RIO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
13.44x
Industry
-142.56x
Market
24.91x
RIO is good value based on its earnings relative to its share price (13.44x), compared to the US market average 24.91x)
Valuation
RIO is good value based on its earnings relative to its share price (13.44x), compared to the US Other Industrial Metals & Mining industry average (-142.56x)
Valuation

RIO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.1x
Industry
45.55x
Market
23.86x
RIO is good value based on its book value relative to its share price (2.1x), compared to the US market average (23.86x)
Valuation
RIO is good value based on its book value relative to its share price (2.1x), compared to the US Other Industrial Metals & Mining industry average (45.55x)
Valuation

RIO price to earnings growth (PEG)

For valuing profitable companies with growth potential
RIO is poor value relative to its rate of earnings growth, measured by PEG ratio (1.08x)
Valuation

RIO's financial health

Profit margin

Revenue
$43.2B
Net Income
$8.0B
Profit Margin
18.6%
RIO's Earnings (EBIT) of $12.71B can safely cover interest payments on company debt ($14.71B)
Financials
RIO's profit margin has decreased (-15.1%) in the last year from (33.7%) to (18.6%)
Financials

Assets to liabilities

Assets
$87.8B
Liabilities
$42.6B
Debt to equity
0.36
RIO's short-term assets ($17.30B) exceed its short-term liabilities ($11.13B)
Financials
RIO's long-term liabilities ($31.44B) exceed its short-term assets ($17.30B)
Financials
RIO's debt relative to shareholder equity (1.05) has decreased or remained constant compared to 5 years ago (1.15)
Financials
RIO's debt to equity ratio (1.05) is considered high
Financials

Cash flow

Operating
$20.4B
Investing
-$5.5B
Financing
-$12.2B
RIO's operating cash flow ($20.37B) is sufficient to service the company's debt ($14.71B)
Financials

Rio Tinto Ltd Stock FAQ

(NYSE: RIO) Rio Tinto Ltd trades on the NYSE under the ticker symbol RIO. Rio Tinto Ltd stock quotes can also be displayed as NYSE: RIO.
(NYSE: RIO) Rio Tinto Ltd stock price per share is $66.05 today (as of Nov 27, 2020).
(NYSE: RIO) Rio Tinto Ltd's 52-week high was $67.65, and its 52-week low was $36.42. It is currently -2.37% from its 52-week high and 81.36% from its 52-week low.
(NYSE: RIO) Rio Tinto Ltd's market cap is $85.05B, as of Nov 30, 2020.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Rio Tinto Ltd's market cap is calculated by multiplying RIO's current stock price of $66.05 by RIO's total outstanding shares of 1,287,659,651.
(NYSE: RIO) Rio Tinto Ltd currently has 1,287,659,651 outstanding shares. With Rio Tinto Ltd stock trading at $66.05 per share, the total value of Rio Tinto Ltd stock (market capitalization) is $85.05B.

Rio Tinto Ltd stock was originally listed at a price of $12.94 in Dec 31, 1997. If you had invested in Rio Tinto Ltd stock at $12.94, your return over the last 22 years would have been 410.51%, for an annualized return of 7.69%.
WallStreetZen does not provide financial advice and does not issue recommendations or offers to buy stock or sell any security.

Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.
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