WallStreetZen

NYSE: RIO
Rio Tinto Ltd Stock

$91.34+1.54 (1.71%)
Updated Mar 2, 2021
RIO Price
$91.34
Fair Value Price
N/A
Market Cap
$115.03B
52 Week Low
$35.35
52 Week High
$92.85
P/E
15.12x
P/B
2.44x
P/S
2.12x
PEG
1.44x
Dividend Yield
4.23%
Revenue
$44.61B
Earnings
$9.77B
Gross Margin
41.1%
Operating Margin
33.69%
Profit Margin
21.9%
Debt to Equity
0.97
Operating Cash Flow
$22B
Beta
1.06
Next Earnings
N/A
Ex-Dividend
Mar 4, 2021
Next Dividend
Apr 15, 2021

Zen Score

High
Medium
Low
52
Industry average

Reasons for this score

RIO ($91.34) is trading below its intrinsic value of $314.48, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
RIO is poor value based on its earnings relative to its share price (15.12x), compared to the US market average (12.28x)
Valuation
RIO is good value based on its earnings relative to its share price (15.12x), compared to the US Other Industrial Metals & Mining industry average (17.24x)
Valuation

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RIO News

Valuation

RIO price to earnings (PE)

For valuing profitable companies with steady earnings
Company
15.12x
Industry
17.24x
Market
12.28x
RIO is poor value based on its earnings relative to its share price (15.12x), compared to the US market average (12.28x)
Valuation
RIO is good value based on its earnings relative to its share price (15.12x), compared to the US Other Industrial Metals & Mining industry average (17.24x)
Valuation

RIO price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
2.44x
Industry
2.17x
Market
73.77x
RIO is good value based on its book value relative to its share price (2.44x), compared to the US market average (73.77x)
Valuation
RIO is poor value based on its book value relative to its share price (2.44x), compared to the US Other Industrial Metals & Mining industry average (2.17x)
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 (1.44x)
Valuation

RIO's financial health

Profit margin

Revenue
$44.6B
Net Income
$9.8B
Profit Margin
21.9%
RIO's Earnings (EBIT) of $15.03B can safely cover interest payments on company debt ($14.02B)
Financials
RIO's profit margin has increased (+3.3%) in the last year from (18.6%) to (21.9%)
Financials

Assets to liabilities

Assets
$97.4B
Liabilities
$45.5B
Debt to equity
0.3
RIO's short-term assets ($20.86B) exceed its short-term liabilities ($11.61B)
Financials
RIO's long-term liabilities ($33.88B) exceed its short-term assets ($20.86B)
Financials
RIO's debt relative to shareholder equity (0.97) has decreased or remained constant compared to 5 years ago (1.27)
Financials
RIO's debt to equity ratio (0.97) is considered high
Financials

Cash flow

Operating
$22.4B
Investing
-$6.6B
Financing
-$7.1B
RIO's operating cash flow ($22.42B) is sufficient to service the company's debt ($14.02B)
Financials

Rio Tinto Ltd Stock FAQ

What is Rio Tinto Ltd's quote symbol?

(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.

How much is Rio Tinto Ltd's stock price per share?

(NYSE: RIO) Rio Tinto Ltd stock price per share is $91.34 today (as of Mar 2, 2021).

What is the 52 week high and low for Rio Tinto Ltd (NYSE: RIO)?

(NYSE: RIO) Rio Tinto Ltd's 52-week high was $92.85, and its 52-week low was $35.35. It is currently -1.63% from its 52-week high and 158.39% from its 52-week low.

What is Rio Tinto Ltd's Market Cap?

(NYSE: RIO) Rio Tinto Ltd's market cap is $115.03B, as of Mar 3, 2021.

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 $91.34 by RIO's total outstanding shares of 1,259,344,591.

How much is Rio Tinto Ltd stock worth today?

(NYSE: RIO) Rio Tinto Ltd currently has 1,259,344,591 outstanding shares. With Rio Tinto Ltd stock trading at $91.34 per share, the total value of Rio Tinto Ltd stock (market capitalization) is $115.03B.

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 23 years would have been 605.98%, for an annualized return of 8.87%.
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