RIO1.DE
Rio Tinto Group [RIO1.DE] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
RIO1.DE Stock Summary
Top 10 Correlated ETFs
RIO1.DE
Top 10 Correlated Stocks
RIO1.DE
In the News
RIO1.DE Financial details
Company Rating
Strong Buy
Market Cap
105.93B
Income
26.35B
Revenue
112.63B
Book val./share
-
Cash/share
-
Dividend
3.23
Dividend %
5%
Employees
57K
Optionable
No
Shortable
Yes
Earnings
31 Jul 2024
P/E
9.27
Forward P/E
-
PEG
0.83
P/S
2.2
P/B
2.3
P/C
-
P/FCF
13.02
Quick Ratio
0.77
Current Ratio
1.64
Debt / Equity
0.26
LT Debt / Equity
0.23
-
-
EPS (TTM)
16.17
EPS next Y
-
EPS next Q
-
EPS this Y
-18.64%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
4.78%
Revenue last 5Y
4.6%
Revenue Q/Q
3.44%
EPS Q/Q
46.05%
-
-
-
-
SMA20
6.9%
SMA50
-3.13%
SMA100
-1.59%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
24%
ROC
0.23%
Gross Margin
62%
Oper. Margin
36%
Profit Margin
22%
Payout
94%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
53.46-68.25
52W High
-7.34%
52W Low
+18.89%
RSI
64
Rel Volume
0.73
Avg Volume
65.85K
Volume
48K
Perf Week
1.94%
Perf Month
5.03%
Perf Quarter
4.6%
Perf Half Y
3.26%
-
-
-
-
Beta
0.654
-
-
Volatility
0.47%, 1.96%
Prev Close
-0.28%
Price
63.01
Change
-0.32%
RIO1.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 26.48 | 27.58 | 39.23 | 34.3 | 33.33 | |
| Net income per share | 4.91 | 6.04 | 13.05 | 7.65 | 6.2 | |
| Operating cash flow per share | 9.15 | 9.82 | 15.66 | 9.96 | 9.35 | |
| Free cash flow per share | 5.78 | 5.99 | 11.1 | 5.79 | 4.98 | |
| Cash per share | 6.56 | 8.18 | 9.48 | 5.52 | 6.03 | |
| Book value per share | 24.86 | 29.09 | 31.78 | 30.98 | 33.67 | |
| Tangible book value per share | 25.57 | 29.8 | 32.67 | 29.51 | 32.77 | |
| Share holders equity per share | 24.86 | 29.09 | 31.78 | 30.98 | 33.67 | |
| Interest debt per share | 9.6 | 9.06 | 8.73 | 8.72 | 10.06 | |
| Market cap | 96.47B | 123.98B | 109.05B | 115B | 120.61B | |
| Enterprise value | 103.16B | 127.61B | 109.78B | 120.49B | 126.27B | |
| P/E ratio | 12.04 | 12.69 | 5.16 | 9.28 | 11.99 | |
| Price to sales ratio | 2.23 | 2.78 | 1.72 | 2.07 | 2.23 | |
| POCF ratio | 6.47 | 7.81 | 4.3 | 7.13 | 7.96 | |
| PFCF ratio | 10.24 | 12.8 | 6.07 | 12.25 | 14.94 | |
| P/B Ratio | 2.38 | 2.63 | 2.12 | 2.29 | 2.21 | |
| PTB ratio | 2.38 | 2.63 | 2.12 | 2.29 | 2.21 | |
| EV to sales | 2.39 | 2.86 | 1.73 | 2.17 | 2.34 | |
| Enterprise value over EBITDA | 5.08 | 5.89 | 2.99 | 4.62 | 5.73 | |
| EV to operating cash flow | 6.92 | 8.04 | 4.33 | 7.47 | 8.33 | |
| EV to free cash flow | 10.95 | 13.17 | 6.11 | 12.84 | 15.64 | |
| Earnings yield | 0.08 | 0.08 | 0.19 | 0.11 | 0.08 | |
| Free cash flow yield | 0.1 | 0.08 | 0.16 | 0.08 | 0.07 | |
| Debt to equity | 0.36 | 0.3 | 0.26 | 0.24 | 0.26 | |
| Debt to assets | 0.17 | 0.14 | 0.13 | 0.13 | 0.14 | |
| Net debt to EBITDA | 0.33 | 0.17 | 0.02 | 0.21 | 0.26 | |
| Current ratio | 1.56 | 1.8 | 1.93 | 1.64 | 1.69 | |
| Interest coverage | 16.95 | 26.09 | 50.37 | 10.75 | 7.57 | |
| Income quality | 2.14 | 1.53 | 1.12 | 1.23 | 1.52 | |
| Dividend Yield | 0.11 | 0.05 | 0.14 | 0.1 | 0.05 | |
| Payout ratio | 1.29 | 0.63 | 0.73 | 0.95 | 0.64 | |
| Sales general and administrative to revenue | 0.08 | 0.06 | 0.05 | 0.08 | 0.1 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.04 | 0.05 | 0.03 | |
| Capex to operating cash flow | -0.37 | -0.39 | -0.29 | -0.42 | -0.47 | |
| Capex to revenue | -0.13 | -0.14 | -0.12 | -0.12 | -0.13 | |
| Capex to depreciation | -1.25 | -1.45 | -1.57 | -1.35 | -1.33 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 52.43 | 62.88 | 96.59 | 73.02 | 68.55 | |
| ROIC | 0.18 | 0.18 | 0.33 | 0.22 | 0.15 | |
| Return on tangible assets | 0.1 | 0.1 | 0.21 | 0.13 | 0.1 | |
| Graham Net | -17.5 | -17.53 | -16.41 | -19.01 | -21.03 | |
| Working capital | 6.18B | 9.25B | 11.81B | 7.37B | 8.77B | |
| Tangible asset value | 41.68B | 48.2B | 52.88B | 47.8B | 53.13B | |
| Net current asset value | -25.26B | -24.63B | -21.87B | -25.5B | -25.7B | |
| Invested capital | 0.36 | 0.3 | 0.26 | 0.24 | 0.26 | |
| Average receivables | 2.18B | 2.37B | 2.41B | 2.21B | 1.09B | |
| Average payables | 6.54B | 6.95B | 7.58B | 7.89B | 5.66B | |
| Average inventory | 3.46B | 3.69B | 4.68B | 5.82B | 6.44B | |
| Days sales outstanding | 18.15 | 21.15 | 12.88 | 14.32 | 0 | |
| Days payables outstanding | 144.11 | 174.92 | 152.07 | 138 | 55.07 | |
| Days of inventory on hand | 77.02 | 92.33 | 106.9 | 106.55 | 112.32 | |
| Receivables turnover | 20.11 | 17.26 | 28.33 | 25.5 | 0 | |
| Payables turnover | 2.53 | 2.09 | 2.4 | 2.64 | 6.63 | |
| Inventory turnover | 4.74 | 3.95 | 3.41 | 3.43 | 3.25 | |
| ROE | 0.2 | 0.21 | 0.41 | 0.25 | 0.18 | |
| Capex per share | -3.37 | -3.83 | -4.56 | -4.17 | -4.37 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 18.79 | 18.28 | 15.81 | 16.36 | 0 | |
| Net income per share | 5.43 | 5.49 | 2.15 | 3.14 | 0 | |
| Operating cash flow per share | 7.22 | 6.43 | 3.47 | 4.28 | 0 | |
| Free cash flow per share | 4.72 | 4.5 | 1.26 | 2.44 | 0 | |
| Cash per share | 9.49 | 8.54 | 5.48 | 6.44 | 0 | |
| Book value per share | 31.79 | 31.04 | 30.77 | 31.67 | 0 | |
| Tangible book value per share | 32.68 | 32.32 | 29.31 | 29.99 | 0 | |
| Share holders equity per share | 31.79 | 31.04 | 30.77 | 31.67 | 0 | |
| Interest debt per share | 8.36 | 8.44 | 7.52 | 8.64 | 0 | |
| Market cap | 109.03B | 99.53B | 115.78B | 104.82B | 0 | |
| Enterprise value | 109.76B | 101.86B | 121.27B | 109.72B | 5.65B | |
| P/E ratio | 3.1 | 2.78 | 8.24 | 5.12 | 0 | |
| Price to sales ratio | 3.59 | 3.34 | 4.49 | 3.93 | 0 | |
| POCF ratio | 9.33 | 9.5 | 20.46 | 15.03 | 0 | |
| PFCF ratio | 14.28 | 13.58 | 56.31 | 26.38 | 0 | |
| P/B Ratio | 2.12 | 1.97 | 2.31 | 2.03 | 0 | |
| PTB ratio | 2.12 | 1.97 | 2.31 | 2.03 | 0 | |
| EV to sales | 3.61 | 3.42 | 4.7 | 4.11 | 0 | |
| Enterprise value over EBITDA | 7.77 | 7.3 | 14.44 | 10.6 | 0 | |
| EV to operating cash flow | 9.39 | 9.73 | 21.43 | 15.73 | 0 | |
| EV to free cash flow | 14.37 | 13.9 | 58.98 | 27.61 | 0 | |
| Earnings yield | 0.08 | 0.09 | 0.03 | 0.05 | 0 | |
| Free cash flow yield | 0.07 | 0.07 | 0.02 | 0.04 | 0 | |
| Debt to equity | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | |
| Debt to assets | 0.13 | 0.13 | 0.13 | 0.14 | 0.14 | |
| Net debt to EBITDA | 0.05 | 0.17 | 0.65 | 0.47 | 0 | |
| Current ratio | 1.93 | 1.79 | 1.64 | 1.99 | 1.69 | |
| Interest coverage | 0 | 0 | 0 | 0 | 0 | |
| Income quality | 1.33 | 1.17 | 1.61 | 1.36 | 0 | |
| Dividend Yield | 0.05 | 0.07 | 0.04 | 0.04 | 0 | |
| Payout ratio | 0.68 | 0.74 | 1.18 | 0.72 | 0 | |
| Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | |
| Capex to operating cash flow | -0.35 | -0.3 | -0.64 | -0.43 | 0 | |
| Capex to revenue | -0.13 | -0.11 | -0.14 | -0.11 | 0 | |
| Capex to depreciation | -1.85 | -1.28 | -1.56 | -1.21 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 62.3 | 61.92 | 38.61 | 47.29 | 0 | |
| ROIC | 0.14 | 0.14 | 0.06 | 0.08 | 0 | |
| Return on tangible assets | 0.09 | 0.09 | 0.04 | 0.05 | 0 | |
| Graham Net | -16.41 | -15.51 | -18.88 | -17.07 | 0 | |
| Working capital | 11.81B | 10.31B | 7.37B | 10.33B | 8.77B | |
| Tangible asset value | 52.88B | 52.64B | 47.8B | 48.88B | 53.13B | |
| Net current asset value | -21.87B | -21.39B | -25.5B | -23.42B | -25.7B | |
| Invested capital | 0.26 | 0.27 | 0.24 | 0.27 | 0.26 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 0 | 0 | 0 | 0 | 0 | |
| Average inventory | 0 | 0 | 0 | 0 | 0 | |
| Days sales outstanding | 6.63 | 11.02 | 7.61 | 11.96 | 0 | |
| Days payables outstanding | 41.35 | 41.78 | 42.47 | 39.16 | 0 | |
| Days of inventory on hand | 29.07 | 30.33 | 32.79 | 32.97 | 0 | |
| Receivables turnover | 13.57 | 8.17 | 11.83 | 7.52 | 0 | |
| Payables turnover | 2.18 | 2.15 | 2.12 | 2.3 | 0 | |
| Inventory turnover | 3.1 | 2.97 | 2.74 | 2.73 | 0 | |
| ROE | 0.17 | 0.18 | 0.07 | 0.1 | 0 | |
| Capex per share | -2.5 | -1.93 | -2.21 | -1.84 | 0 |
RIO1.DE Frequently Asked Questions
What is Rio Tinto Group stock symbol ?
Rio Tinto Group is a GB stock and trading under the symbol RIO1.DE
What is Rio Tinto Group stock quote today ?
Rio Tinto Group stock price is $63.01 today.
Is Rio Tinto Group stock public?
Yes, Rio Tinto Group is a publicly traded company.
Company Profile
- Volume Average 65.85K
- Market Capitalization 105.93B
- Employee 57K
- CEO Mr. Jakob Stausholm M.S.
- Headquarters London,GB
- IPO Date 2003-12-10
-
Website
https://www.riotinto.com 
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.
