Rio Tinto Group Logo

Rio Tinto Group

RTNTF

(2.2)
Stock Price

75,85 USD

13.8% ROA

24.48% ROE

10.43x PER

Market Cap.

120.617.743.504,00 USD

25.28% DER

7.26% Yield

19.46% NPM

Rio Tinto Group Stock Analysis

Rio Tinto Group Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Rio Tinto Group Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (24.45%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

4 PBV

The stock's PBV ratio (2.57x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Dividend Growth

With a history of consistent dividend increases over the last three years, the company has proven to be a reliable choice for investors seeking reliable income.

6 Buffet Intrinsic Value

The company's stock seems undervalued (407) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

11 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

Rio Tinto Group Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Rio Tinto Group Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Rio Tinto Group Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Rio Tinto Group Revenue
Year Revenue Growth
2001 8.152.000.000
2002 8.443.000.000 3.45%
2003 9.228.000.000 8.51%
2004 12.954.000.000 28.76%
2005 19.033.000.000 31.94%
2006 22.465.000.000 15.28%
2007 29.700.000.000 24.36%
2008 54.264.000.000 45.27%
2009 41.825.000.000 -29.74%
2010 56.576.000.000 26.07%
2011 60.537.000.000 6.54%
2012 50.967.000.000 -18.78%
2013 51.171.000.000 0.4%
2014 47.664.000.000 -7.36%
2015 34.829.000.000 -36.85%
2016 33.781.000.000 -3.1%
2017 40.030.000.000 15.61%
2018 40.522.000.000 1.21%
2019 43.165.000.000 6.12%
2020 44.611.000.000 3.24%
2021 63.495.000.000 29.74%
2022 55.554.000.000 -14.29%
2023 55.426.189.575 -0.23%
2024 53.604.000.000 -3.4%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Rio Tinto Group Research and Development Expenses
Year Research and Development Expenses Growth
2001 39.000.000
2002 25.000.000 -56%
2003 23.000.000 -8.7%
2004 16.000.000 -43.75%
2005 20.000.000 20%
2006 15.000.000 -33.33%
2007 69.000.000 78.26%
2008 307.000.000 77.52%
2009 193.000.000 -59.07%
2010 187.000.000 -3.21%
2011 1.437.000.000 86.99%
2012 129.000.000 -1013.95%
2013 231.000.000 44.16%
2014 112.000.000 -106.25%
2015 104.000.000 -7.69%
2016 60.000.000 -73.33%
2017 58.000.000 -3.45%
2018 45.000.000 -28.89%
2019 45.000.000 0%
2020 45.000.000 0%
2021 65.000.000 30.77%
2022 76.000.000 14.47%
2023 251.279.888 69.75%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Rio Tinto Group General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 1.160.000.000
2002 1.337.000.000 13.24%
2003 1.666.000.000 19.75%
2004 1.817.000.000 8.31%
2005 2.162.000.000 15.96%
2006 2.459.000.000 12.08%
2007 3.827.000.000 35.75%
2008 1.134.000.000 -237.48%
2009 6.198.000.000 81.7%
2010 6.406.000.000 3.25%
2011 6.908.000.000 7.27%
2012 8.464.000.000 18.38%
2013 7.568.000.000 -11.84%
2014 6.659.000.000 -13.65%
2015 5.446.000.000 -22.27%
2016 4.881.000.000 -11.58%
2017 4.765.000.000 -2.43%
2018 4.728.000.000 -0.78%
2019 4.522.000.000 -4.56%
2020 4.770.000.000 5.2%
2021 5.513.000.000 13.48%
2022 6.002.000.000 8.15%
2023 6.636.000.000 9.55%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Rio Tinto Group EBITDA
Year EBITDA Growth
2001 3.262.000.000
2002 2.556.000.000 -27.62%
2003 3.272.000.000 21.88%
2004 4.439.000.000 26.29%
2005 8.789.000.000 49.49%
2006 11.526.000.000 23.75%
2007 12.462.000.000 7.51%
2008 22.438.000.000 44.46%
2009 12.518.000.000 -79.25%
2010 24.538.000.000 48.99%
2011 27.565.000.000 10.98%
2012 16.099.000.000 -71.22%
2013 19.529.000.000 17.56%
2014 18.520.000.000 -5.45%
2015 11.400.000.000 -62.46%
2016 11.733.000.000 2.84%
2017 17.442.000.000 32.73%
2018 17.974.000.000 2.96%
2019 20.229.000.000 11.15%
2020 22.805.000.000 11.3%
2021 35.889.000.000 36.46%
2022 25.854.000.000 -38.81%
2023 20.743.411.191 -24.64%
2024 21.078.000.000 1.59%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Rio Tinto Group Gross Profit
Year Gross Profit Growth
2001 4.298.000.000
2002 4.427.000.000 2.91%
2003 4.753.000.000 6.86%
2004 8.067.000.000 41.08%
2005 6.597.000.000 -22.28%
2006 8.573.000.000 23.05%
2007 8.948.000.000 4.19%
2008 16.623.000.000 46.17%
2009 8.007.000.000 -107.61%
2010 19.909.000.000 59.78%
2011 24.277.000.000 17.99%
2012 31.268.000.000 22.36%
2013 34.497.000.000 9.36%
2014 27.960.000.000 -23.38%
2015 18.010.000.000 -55.25%
2016 18.251.000.000 1.32%
2017 24.223.000.000 24.65%
2018 23.963.000.000 -1.09%
2019 26.753.000.000 10.43%
2020 29.126.000.000 8.15%
2021 44.934.000.000 35.18%
2022 34.270.000.000 -31.12%
2023 16.390.628.146 -109.08%
2024 17.412.000.000 5.87%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Rio Tinto Group Net Profit
Year Net Profit Growth
2001 1.079.000.000
2002 651.000.000 -65.75%
2003 1.508.000.000 56.83%
2004 3.297.000.000 54.26%
2005 5.215.000.000 36.78%
2006 7.438.000.000 29.89%
2007 7.312.000.000 -1.72%
2008 3.676.000.000 -98.91%
2009 4.872.000.000 24.55%
2010 14.324.000.000 65.99%
2011 5.826.000.000 -145.86%
2012 -2.990.000.000 294.85%
2013 3.665.000.000 181.58%
2014 6.527.000.000 43.85%
2015 -866.000.000 853.7%
2016 4.617.000.000 118.76%
2017 8.762.000.000 47.31%
2018 13.638.000.000 35.75%
2019 8.010.000.000 -70.26%
2020 9.769.000.000 18.01%
2021 21.094.000.000 53.69%
2022 12.420.000.000 -69.84%
2023 10.058.000.000 -23.48%
2024 11.616.000.000 13.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Rio Tinto Group Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 1
2002 0 0%
2003 1 0%
2004 2 100%
2005 3 66.67%
2006 4 25%
2007 5 0%
2008 2 -100%
2009 3 0%
2010 7 71.43%
2011 3 -133.33%
2012 -2 400%
2013 2 200%
2014 4 66.67%
2015 0 0%
2016 3 100%
2017 5 50%
2018 8 42.86%
2019 5 -75%
2020 7 33.33%
2021 13 50%
2022 8 -71.43%
2023 6 -16.67%
2024 7 14.29%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Rio Tinto Group Free Cashflow
Year Free Cashflow Growth
2001 1.099.000.000
2002 1.424.000.000 22.82%
2003 759.000.000 -87.62%
2004 934.000.000 18.74%
2005 4.127.000.000 77.37%
2006 3.811.000.000 -8.29%
2007 3.491.000.000 -9.17%
2008 6.309.000.000 44.67%
2009 3.824.000.000 -64.98%
2010 13.686.000.000 72.06%
2011 7.695.000.000 -77.86%
2012 -8.090.000.000 195.12%
2013 2.077.000.000 489.5%
2014 6.124.000.000 66.08%
2015 4.698.000.000 -30.35%
2016 5.453.000.000 13.85%
2017 9.402.000.000 42%
2018 6.391.000.000 -47.11%
2019 9.424.000.000 32.18%
2020 9.686.000.000 2.7%
2021 17.961.000.000 46.07%
2022 9.384.000.000 -91.4%
2023 8.754.796.436 -7.19%
2024 1.519.000.000 -476.35%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Rio Tinto Group Operating Cashflow
Year Operating Cashflow Growth
2001 2.450.000.000
2002 2.720.000.000 9.93%
2003 2.292.000.000 -18.67%
2004 3.193.000.000 28.22%
2005 6.717.000.000 52.46%
2006 7.803.000.000 13.92%
2007 8.491.000.000 8.1%
2008 14.883.000.000 42.95%
2009 9.212.000.000 -61.56%
2010 18.277.000.000 49.6%
2011 20.030.000.000 8.75%
2012 9.368.000.000 -113.81%
2013 15.078.000.000 37.87%
2014 14.286.000.000 -5.54%
2015 9.383.000.000 -52.25%
2016 8.465.000.000 -10.84%
2017 13.884.000.000 39.03%
2018 11.821.000.000 -17.45%
2019 14.912.000.000 20.73%
2020 15.875.000.000 6.07%
2021 25.345.000.000 37.36%
2022 16.134.000.000 -57.09%
2023 16.022.426.186 -0.7%
2024 3.528.000.000 -354.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Rio Tinto Group Capital Expenditure
Year Capital Expenditure Growth
2001 1.351.000.000
2002 1.296.000.000 -4.24%
2003 1.533.000.000 15.46%
2004 2.259.000.000 32.14%
2005 2.590.000.000 12.78%
2006 3.992.000.000 35.12%
2007 5.000.000.000 20.16%
2008 8.574.000.000 41.68%
2009 5.388.000.000 -59.13%
2010 4.591.000.000 -17.36%
2011 12.335.000.000 62.78%
2012 17.458.000.000 29.34%
2013 13.001.000.000 -34.28%
2014 8.162.000.000 -59.29%
2015 4.685.000.000 -74.22%
2016 3.012.000.000 -55.54%
2017 4.482.000.000 32.8%
2018 5.430.000.000 17.46%
2019 5.488.000.000 1.06%
2020 6.189.000.000 11.33%
2021 7.384.000.000 16.18%
2022 6.750.000.000 -9.39%
2023 7.267.629.750 7.12%
2024 2.009.000.000 -261.75%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Rio Tinto Group Equity
Year Equity Growth
2001 7.870.000.000
2002 8.240.000.000 4.49%
2003 11.040.000.000 25.36%
2004 13.520.000.000 18.34%
2005 15.739.000.000 14.1%
2006 19.385.000.000 18.81%
2007 26.324.000.000 26.36%
2008 22.461.000.000 -17.2%
2009 45.925.000.000 51.09%
2010 65.274.000.000 29.64%
2011 59.208.000.000 -10.25%
2012 58.021.000.000 -2.05%
2013 53.502.000.000 -8.45%
2014 54.594.000.000 2%
2015 44.128.000.000 -23.72%
2016 45.730.000.000 3.5%
2017 51.115.000.000 10.54%
2018 49.823.000.000 -2.59%
2019 45.242.000.000 -10.13%
2020 51.903.000.000 12.83%
2021 56.590.000.000 8.28%
2022 52.274.000.000 -8.26%
2023 56.211.366.571 7%
2023 53.357.000.000 -5.35%
2024 57.164.000.000 6.66%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Rio Tinto Group Assets
Year Assets Growth
2001 19.540.000.000
2002 20.204.000.000 3.29%
2003 24.081.000.000 16.1%
2004 25.711.000.000 6.34%
2005 29.803.000.000 13.73%
2006 34.494.000.000 13.6%
2007 101.391.000.000 65.98%
2008 89.616.000.000 -13.14%
2009 97.236.000.000 7.84%
2010 112.402.000.000 13.49%
2011 119.545.000.000 5.98%
2012 117.573.000.000 -1.68%
2013 111.025.000.000 -5.9%
2014 107.827.000.000 -2.97%
2015 91.564.000.000 -17.76%
2016 89.263.000.000 -2.58%
2017 95.726.000.000 6.75%
2018 90.949.000.000 -5.25%
2019 87.802.000.000 -3.58%
2020 97.390.000.000 9.84%
2021 102.896.000.000 5.35%
2022 96.744.000.000 -6.36%
2023 103.310.747.007 6.36%
2023 97.556.000.000 -5.9%
2024 101.887.000.000 4.25%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Rio Tinto Group Liabilities
Year Liabilities Growth
2001 11.670.000.000
2002 11.964.000.000 2.46%
2003 13.041.000.000 8.26%
2004 12.191.000.000 -6.97%
2005 14.064.000.000 13.32%
2006 15.109.000.000 6.92%
2007 75.067.000.000 79.87%
2008 67.155.000.000 -11.78%
2009 51.311.000.000 -30.88%
2010 47.128.000.000 -8.88%
2011 60.337.000.000 21.89%
2012 59.552.000.000 -1.32%
2013 57.523.000.000 -3.53%
2014 53.233.000.000 -8.06%
2015 47.436.000.000 -12.22%
2016 43.533.000.000 -8.97%
2017 44.611.000.000 2.42%
2018 41.126.000.000 -8.47%
2019 42.560.000.000 3.37%
2020 45.487.000.000 6.43%
2021 46.306.000.000 1.77%
2022 44.470.000.000 -4.13%
2023 47.099.380.435 5.58%
2023 44.199.000.000 -6.56%
2024 44.723.000.000 1.17%

Rio Tinto Group Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
42.3
Net Income per Share
8.23
Price to Earning Ratio
10.43x
Price To Sales Ratio
1.75x
POCF Ratio
6.88
PFCF Ratio
12.13
Price to Book Ratio
2.54
EV to Sales
1.82
EV Over EBITDA
4.87
EV to Operating CashFlow
6.15
EV to FreeCashFlow
12.6
Earnings Yield
0.1
FreeCashFlow Yield
0.08
Market Cap
120,62 Bil.
Enterprise Value
125,33 Bil.
Graham Number
79.17
Graham NetNet
-17.6

Income Statement Metrics

Net Income per Share
8.23
Income Quality
1.52
ROE
0.24
Return On Assets
0.13
Return On Capital Employed
0.21
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.27
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.27
Pretax Profit Margin
0.27
Net Profit Margin
0.19

Dividends

Dividend Yield
0.07
Dividend Yield %
7.26
Payout Ratio
0.79
Dividend Per Share
6.23

Operating Metrics

Operating Cashflow per Share
12.48
Free CashFlow per Share
6.09
Capex to Operating CashFlow
0.51
Capex to Revenue
0.15
Capex to Depreciation
1.4
Return on Invested Capital
0.19
Return on Tangible Assets
0.14
Days Sales Outstanding
20.53
Days Payables Outstanding
57.28
Days of Inventory on Hand
48.55
Receivables Turnover
17.78
Payables Turnover
6.37
Inventory Turnover
7.52
Capex per Share
6.39

Balance Sheet

Cash per Share
6,02
Book Value per Share
35,02
Tangible Book Value per Share
32.23
Shareholders Equity per Share
33.85
Interest Debt per Share
9.31
Debt to Equity
0.25
Debt to Assets
0.14
Net Debt to EBITDA
0.18
Current Ratio
1.7
Tangible Asset Value
52,61 Bil.
Net Current Asset Value
-24,30 Bil.
Invested Capital
79525000000
Working Capital
8,39 Bil.
Intangibles to Total Assets
0.04
Average Receivables
3,88 Bil.
Average Payables
7,69 Bil.
Average Inventory
6517000000
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Rio Tinto Group Dividends
Year Dividends Growth
2014 3
2015 2 -100%
2016 2 0%
2017 3 66.67%
2018 4 25%
2019 3 -100%
2022 4 33.33%
2023 6 40%
2024 6 16.67%

Rio Tinto Group Profile

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

CEO
Mr. Jakob Stausholm M.S.
Employee
57.000
Address
6 St James’s Square
London, SW1Y 4AD

Rio Tinto Group Executives & BODs

Rio Tinto Group Executives & BODs
# Name Age
1 Mr. Menno Gerard Cornelis Sanderse
Head of Investor Relations
70
2 Mr. Jakob Stausholm M.S.
Chief Executive Officer & Executive Director
70
3 Mr. Peter Lloyd Cunningham B.A.
Chief Financial Officer & Director
70
4 Mr. Alfredo Barrios BSc Physics, MSc, Ph.D.
Chair of China, Japan & Korea
70
5 Mr. Bold Baatar
Chief Commercial Officer
70
6 Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin
Chief Executive of Iron Ore
70
7 Ms. Sinead Kaufman
Chief Executive of Minerals
70
8 Mr. Jerome X. Pecresse
Chief Executive of Aluminium, President & Chief Executive Officer of Renewable Energy
70
9 Mr. Mark Davies
Chief Technical Officer
70
10 Mr. Nigel Ian Steward
Head of Grp Tech Processing, Asset Mgmt, Energy, Climate Change, R&D & Tech Strtgy & Chief Scientist
70

Rio Tinto Group Competitors