Stock Scorecard
Stock Summary for Rio Tinto plc (RIO) - $61.03 as of 3/28/2025 8:53:06 PM EST
Total Score
15 out of 30
Safety Score
75 out of 100
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for RIO (75 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 8 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for RIO
Financial Details for RIO
Company Overview |
|
|---|---|
| Ticker | RIO |
| 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 | 12/31/2024 |
| Next Earnings Date | 4/4/2025 |
Stock Price History |
|
| Last Day Price | 61.03 |
| Price 4 Years Ago | 51.09 |
| Last Day Price Updated | 3/28/2025 8:53:06 PM EST |
| Last Day Volume | 4,184,989 |
| Average Daily Volume | 3,123,921 |
| 52-Week High | 69.61 |
| 52-Week Low | 55.81 |
| Last Price to 52 Week Low | 9.35% |
Valuation Measures |
|
| Trailing PE | 8.89 |
| Industry PE | 31.38 |
| Sector PE | 30.74 |
| 5-Year Average PE | 7.77 |
| Free Cash Flow Ratio | 14.53 |
| Industry Free Cash Flow Ratio | 12.63 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 1.63 |
| Total Cash Per Share | 4.20 |
| Book Value Per Share Most Recent Quarter | 34.03 |
| Price to Book Ratio | 1.85 |
| Industry Price to Book Ratio | 2.57 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 1.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.60 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 1,625,190,000 |
| Market Capitalization | 99,185,345,700 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/7/2025 |
| Previous Dividend Amount | 1.7700 |
| Current Dividend Amount | 2.2500 |
| Total Years Dividend Increasing | 1 |
| Trailing Annual Dividend Rate | 4.02 |
| Trailing Annual Dividend Yield | 6.47% |
| Forward Annual Dividend Rate | 4.50 |
| Forward Annual Dividend Yield | 7.24% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 7.66% |
| 5-Year Average Dividend Yield | 9.60% |
| 1-Year Dividend Growth Rate Percentage | 3.45% |
| 3-Year Dividend Growth Rate Percentage | 1.71% |
| 5-Year Dividend Growth Rate Percentage | -9.97% |
| All-Time Dividend Growth Rate Percentage | 12.54% |
| Dividend Payout Ratio | 56.86% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 16.10% |
| Annual Earnings Growth | 14.85% |
| Reported EPS 12 Trailing Months | 7.07 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.75 |
| Net Income Twelve Trailing Months | 21,570,736,133 |
| Net Income Past Year | 11,552,000,000 |
| Net Income Prior Year | 10,058,000,000 |
| Quarterly Revenue Growth YOY | -1.90% |
| 5-Year Revenue Growth | 4.45% |
| Operating Margin Twelve Trailing Months | 23.40% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 6,830,000,000 |
| Total Cash Past Year | 6,830,000,000 |
| Total Cash Prior Year | 9,673,000,000 |
| Net Cash Position Most Recent Quarter | -5,432,000,000 |
| Net Cash Position Past Year | -5,432,000,000 |
| Long Term Debt Past Year | 12,262,000,000 |
| Long Term Debt Prior Year | 12,177,000,000 |
| Total Debt Most Recent Quarter | 12,262,000,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 55,246,000,000 |
| Total Stockholder Equity Prior Year | 54,586,000,000 |
| Total Stockholder Equity Most Recent Quarter | 55,246,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,446,168,314 |
| Free Cash Flow Per Share Twelve Trailing Months | 8.89 |
| Free Cash Flow Past Year | 5,978,000,000 |
| Free Cash Flow Prior Year | 8,074,000,000 |
Options |
|
| Put/Call Ratio | 0.61 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.77 |
| MACD Signal | 0.73 |
| 20-Day Bollinger Lower Band | 55.75 |
| 20-Day Bollinger Middle Band | 59.73 |
| 20-Day Bollinger Upper Band | 63.71 |
| Beta | 0.56 |
| RSI | 56.46 |
| 50-Day SMA | 61.76 |
| 150-Day SMA | 58.45 |
| 200-Day SMA | 58.01 |
System |
|
| Modified | 3/28/2025 6:08:35 AM EST |