Stock Scorecard
Stock Summary for Rio Tinto plc (RIO) - $62.39 as of 11/20/2024 8:38:57 PM EST
Total Score
15 out of 30
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 (73 out of 90)
| 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) | 4 |
| 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) | 9 |
| Price to Earnings (Max of 10) | 9 |
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 | 6/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 62.39 |
| Price 4 Years Ago | 54.72 |
| Last Day Price Updated | 11/20/2024 8:38:57 PM EST |
| Last Day Volume | 1,273,650 |
| Average Daily Volume | 2,953,050 |
| 52-Week High | 72.15 |
| 52-Week Low | 59.33 |
| Last Price to 52 Week Low | 5.16% |
Valuation Measures |
|
| Trailing PE | 9.26 |
| Industry PE | 40.59 |
| Sector PE | 28.29 |
| 5-Year Average PE | 8.05 |
| Free Cash Flow Ratio | 8.44 |
| Industry Free Cash Flow Ratio | 11.96 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.70 |
| Total Cash Per Share | 7.39 |
| Book Value Per Share Most Recent Quarter | 34.05 |
| Price to Book Ratio | 1.79 |
| Industry Price to Book Ratio | 3.48 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 1.82 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.68 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 1,252,840,000 |
| Market Capitalization | 78,164,687,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/16/2024 |
| Last Dividend Amount | 2.58 |
| Current Dividend Amount | 1.77 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 4.35 |
| Trailing Annual Dividend Yield | 6.97% |
| Forward Annual Dividend Rate | 3.88 |
| Forward Annual Dividend Yield | 6.22% |
| 5-Year Dividend Payments Count | 13 |
| 3-Year Average Dividend Yield | 10.09% |
| 5-Year Average Dividend Yield | 9.22% |
| 1-Year Dividend Growth Rate Percentage | -46.11% |
| 3-Year Dividend Growth Rate Percentage | -35.39% |
| 5-Year Dividend Growth Rate Percentage | -10.85% |
| All-Time Dividend Growth Rate Percentage | 15.38% |
| Dividend Payout Ratio | 64.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 13.30% |
| Annual Earnings Growth | -18.83% |
| Reported EPS 12 Trailing Months | 6.71 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 2.75 |
| Net Income Twelve Trailing Months | 19,510,669,022 |
| Net Income Past Year | 10,058,000,000 |
| Net Income Prior Year | 12,392,000,000 |
| Quarterly Revenue Growth YOY | 0.50% |
| 5-Year Revenue Growth | 5.93% |
| Operating Margin Twelve Trailing Months | 0.29 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,256,000,000 |
| Total Cash Past Year | 9,673,000,000 |
| Total Cash Prior Year | 6,775,000,000 |
| Net Cash Position Most Recent Quarter | -2,921,000,000 |
| Net Cash Position Past Year | -2,504,000,000 |
| Long Term Debt Past Year | 12,177,000,000 |
| Long Term Debt Prior Year | 10,148,000,000 |
| Total Debt Most Recent Quarter | 12,177,000,000 |
| Equity to Debt Ratio Past Year | 0.82 |
| Equity to Debt Ratio Most Recent Quarter | 0.82 |
| Total Stockholder Equity Past Year | 54,586,000,000 |
| Total Stockholder Equity Prior Year | 50,175,000,000 |
| Total Stockholder Equity Most Recent Quarter | 55,253,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,422,180,267 |
| Free Cash Flow Per Share Twelve Trailing Months | 11.51 |
| Free Cash Flow Past Year | 8,074,000,000 |
| Free Cash Flow Prior Year | 9,384,000,000 |
Options |
|
| Put/Call Ratio | 2.88 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.07 |
| MACD Signal | -0.49 |
| 20-Day Bollinger Lower Band | 58.37 |
| 20-Day Bollinger Middle Band | 64.17 |
| 20-Day Bollinger Upper Band | 69.96 |
| Beta | 0.62 |
| RSI | 34.38 |
| 50-Day SMA | 64.71 |
| 150-Day SMA | 60.44 |
| 200-Day SMA | 60.12 |
System |
|
| Modified | 11/19/2024 11:36:33 AM EST |