Stock Scorecard
Stock Summary for Rio Tinto plc (RIO) - $67.89 as of 4/25/2024 5:07:52 PM EST
Total Score
14 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 |
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 | 12/31/2023 |
Next Earnings Date | N/A |
Stock Price History |
|
Last Day Price | 67.89 |
Last Day Price Updated | 4/25/2024 5:07:52 PM EST |
Last Day Volume | 3,406,791 |
Average Daily Volume | 3,214,692 |
52-Week High | 72.10 |
52-Week Low | 54.85 |
Last Price to 52 Week Low | 23.77% |
Valuation Measures |
|
Trailing PE | 10.82 |
Industry PE | 32.35 |
Sector PE | 26.08 |
5-Year Average PE | 8.28 |
Free Cash Flow Ratio | 12.67 |
Industry Free Cash Flow Ratio | 19.80 |
Sector Free Cash Flow Ratio | 106.80 |
Current Ratio Most Recent Quarter | 1.69 |
Total Cash Per Share | 5.36 |
Book Value Per Share Most Recent Quarter | 33.66 |
Price to Book Ratio | 1.96 |
Industry Price to Book Ratio | 3.23 |
Sector Price to Book Ratio | 2.93 |
Price to Sales Ratio Twelve Trailing Months | 1.98 |
Industry Price to Sales Ratio Twelve Trailing Months | 3.90 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.30 |
Share Statistics |
|
Total Shares Outstanding | 1,623,720,000 |
Market Capitalization | 110,234,350,800 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | 3/7/2024 |
Last Dividend Amount | 1.77 |
Current Dividend Amount | 2.58 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 4.35 |
Trailing Annual Dividend Yield | 6.38% |
Forward Annual Dividend Rate | 3.88 |
Forward Annual Dividend Yield | 5.69% |
5-Year Dividend Payments Count | 14 |
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 | 70.62% |
Income Statement |
|
Quarterly Earnings Growth YOY | 43.10% |
Annual Earnings Growth | -18.83% |
Reported EPS 12 Trailing Months | 6.16 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | 2.75 |
Net Income Twelve Trailing Months | 13,702,669,022 |
Net Income Past Year | 10,058,000,000 |
Net Income Prior Year | 12,392,000,000 |
Quarterly Revenue Growth YOY | 6.20% |
5-Year Revenue Growth | 5.93% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 8,698,000,000 |
Total Cash Past Year | 8,698,000,000 |
Total Cash Prior Year | 6,775,000,000 |
Net Cash Position Most Recent Quarter | -3,479,000,000 |
Net Cash Position Past Year | -3,479,000,000 |
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 | 54,586,000,000 |
Options |
|
Put/Call Ratio | 0.76 |
Has Options | Options Chain |
Liquidity Rating | |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | 0.98 |
MACD Signal | 0.70 |
20-Day Bollinger Lower Band | 60.44 |
20-Day Bollinger Middle Band | 66.09 |
20-Day Bollinger Upper Band | 71.73 |
Beta | 0.65 |
RSI | 57.77 |
50-Day SMA | 62.72 |
200-Day SMA | 58.98 |
System |
|
Modified | 4/25/2024 10:27:56 AM EST |