Stock Scorecard



Stock Summary for Rio Tinto plc (RIO)

Total Score

16 out of 29

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for RIO

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for RIO

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for RIO

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for RIO

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Financial Details for RIO

Company Overview

Company Name Rio Tinto plc
Country USA
Description Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.
Sector Name ENERGY & TRANSPORTATION
Industry Name METAL MINING
Most Recent Quarter 6/30/2022
Next Earnings Date 2/22/2023

Stock Price History

Last Day Price 67.86
Last Day Volume 0
Average Daily Volume 4,368,421
52-Week High 79.61
52-Week Low 50.92
Last Price to 52 Week Low 33.27 %

Valuation Measures

Trailing PE 6.03
Industry PE 11.20
Sector PE 128.18
5-Year Average PE 5.64
Free Cash Flow Ratio 9.64
Industry Free Cash Flow Ratio 30.21
Sector Free Cash Flow Ratio 133.16
Book Value Per Share Most Recent Quarter 31.22
Price to Book Ratio 2.11
Industry Price to Book Ratio 2.42
Sector Price to Book Ratio 2.76
Price to Sales Ratio Twelve Trailing Months 1.77
Industry Price to Sales Ratio Twelve Trailing Months 8.54
Sector Price to Sales Ratio Twelve Trailing Months 36.45

Share Statistics

Total Shares Outstanding 1,620,730,000
Market Capitalization 109,982,737,800
Institutional Ownership 0.00 %

Dividends

Ex-Dividend Date 8/11/2022
Last Dividend Amount 2.67
Current Dividend Amount 2.67
Dividend Aristocrat? False
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 7.46
Trailing Annual Dividend Yield 10.40 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 11
Dividend Payout Ratio 0.00 %

Income Statement

Quarterly Earnings Growth YOY -27.70 %
Annual Earnings Growth 115.93 %
Reported EPS Past Year 5.37
Reported EPS Prior Year 16.99
Net Income Twelve Trailing Months 17,689,000,000
Net Income Past Year 21,094,000,000
Net Income Prior Year 9,769,000,000
Quarterly Revenue Growth YOY -10.00 %
5-Year Revenue Growth 12.22 %

Balance Sheet

Total Cash Per Share 7.04
Total Cash Most Recent Quarter 11,412,000,000
Total Cash Past Year 11,591,000,000
Total Cash Prior Year 8,664,000,000
Net Cash Position Most Recent Quarter -37,000,000
Net Cash Position Past Year 235,000,000
Long Term Debt Past Year 11,356,000,000
Long Term Debt Prior Year 13,247,000,000
Total Debt Most Recent Quarter 11,449,000,000
Equity to Debt Ratio Past Year 0.82
Equity to Debt Ratio Most Recent Quarter 0.82
Current Ratio Most Recent Quarter 1.79
Total Stockholder Equity Past Year 51,432,000,000
Total Stockholder Equity Prior Year 47,054,000,000
Total Stockholder Equity Most Recent Quarter 50,557,000,000

Options

Put/Call Ratio 0.57
Has Options Options Chain
Liquidity Rating

Technical Analysis

MACD 2.58
MACD Signal 2.12
20-Day Bollinger Lower Band 73.83
20-Day Bollinger Middle Band 77.17
20-Day Bollinger Upper Band 80.51
Beta 0.56
RSI 63.64
50-Day SMA 63.14
200-Day SMA 54.76

System

Modified 11/30/2022 2:07:59 AM