RIO:NYE-Rio Tinto Plc (USD)

EQUITY | Other Industrial Metals & Mining | New York Stock Exchange

Last Closing

USD 62.09

Change

0.00 (0.00)%

Market Cap

USD 84.96B

Volume

3.06M

Analyst Target

USD 62.67
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Rio Tinto PLC is an international mining group engaged in finding, mining and processing the Earth's mineral resources. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-25 )

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ETFs Containing RIO

STPX:SW SPDR® MSCI Europe Materi.. 10.85 % 0.00 %

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USD 0.25B
XBM:CA iShares S&P/TSX Global Ba.. 10.08 % 0.62 %

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CAD 0.25B
IHD:AU iShares S&P/ASX Dividend .. 9.98 % 0.00 %

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USD 0.31B
QRE:AU Beta Shares S&P/ASX 200Re.. 9.19 % 0.00 %

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USD 0.21B
OZR:AU SPDR S&P/ASX 200 Resource.. 8.61 % 0.00 %

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USD 0.17B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 6.61 % 0.00 %

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USD 0.08B
SYI:AU SPDR MSCI Australia Selec.. 6.49 % 0.00 %

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USD 0.45B
MVR:AU VanEck Vectors Australian.. 6.38 % 0.00 %

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USD 0.43B
VHY:AU Vanguard Australian Share.. 5.49 % 0.00 %

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USD 4.36B
IUKD:SW iShares UK Dividend UCITS.. 5.19 % 0.00 %

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USD 0.86B
COPP:CA Global X Copper Producers.. 5.16 % 0.00 %

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CAD 0.02B
LDUK:LSE L&G Quality Equity Divide.. 5.06 % 0.00 %

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USD 0.05B
CEBS:XETRA iShares Copper Miners UCI.. 5.00 % 0.00 %

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USD 0.04B
XPXD:SW Xtrackers MSCI Pacific ex.. 4.58 % 0.00 %

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USD 0.36B
XETM:CA iShares S&P/TSX Energy Tr.. 4.23 % 0.00 %

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WELI:XETRA Amundi S&P Global Materia.. 4.12 % 0.00 %

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WELV:XETRA Amundi S&P Global Materia.. 4.12 % 0.00 %

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AUMF:AU iShares Edge MSCI Austral.. 3.89 % 0.00 %

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USD 0.07B
IAPD:SW iShares Asia Pacific Divi.. 3.69 % 0.00 %

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USD 0.38B
EEI:SW 3.59 % 0.00 %

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EEIA:SW WisdomTree Europe Equity .. 3.59 % 0.00 %

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UKUSAH:SW 3.41 % 0.00 %

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UKCHBH:SW 3.29 % 0.00 %

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UKUSBH:SW 3.29 % 0.00 %

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UKEUBH:SW 3.28 % 0.00 %

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XSMW:LSE Xtrackers MSCI World Mate.. 2.97 % 0.00 %

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USD 0.28B
GDIG:SW VanEck Global Mining UCIT.. 2.97 % 0.00 %

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OAIM OneAscent International E.. 2.94 % 0.00 %

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QOZ:AU BetaShares FTSE RAFI Aust.. 2.90 % 0.00 %

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USD 0.66B
XDWM:SW Xtrackers MSCI World Mate.. 2.89 % 0.00 %

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USD 0.28B
WMAT:SW SPDR® MSCI World Materia.. 2.89 % 0.00 %

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USD 0.08B
UFMB:XETRA UBS(Lux)Fund Solutions .. 2.84 % 0.00 %

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USD 0.05B
LGUK:LSE L&G UK Equity UCITS ETF 2.66 % 0.00 %

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USD 0.11B
IFSE:SW iShares Edge MSCI Europe .. 2.63 % 0.00 %

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USD 0.24B
100UKD:SW 2.50 % 0.00 %

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E200:AU SPDR® S&P/ASX 200 ESG ET.. 2.45 % 0.00 %

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USD 0.04B
ZDI:CA BMO International Dividen.. 2.45 % 0.43 %

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CAD 0.44B
JUKC:LSE JPMorgan ETFs (Ireland) I.. 2.43 % 0.00 %

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JUKE:LSE JPMorgan ETFs (Ireland) I.. 2.43 % 0.00 %

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FKU First Trust United Kingdo.. 2.30 % 0.80 %

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USD 0.06B
FTAD:SW SPDR® FTSE UK All Share .. 2.30 % 0.00 %

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FTAL:SW SPDR® FTSE UK All Share .. 2.30 % 0.00 %

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UBA:AU 2.26 % 0.00 %

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FLEQ:SW 2.14 % 0.00 %

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UPAR Tidal ETF Trust 1.15 % 0.00 %

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USD 0.06B
DOL WisdomTree International .. 0.00 % 0.48 %

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DTH WisdomTree International .. 0.00 % 0.58 %

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DWM WisdomTree International .. 0.00 % 0.48 %

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EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

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EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

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FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

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FYLD Cambria Foreign Sharehold.. 0.00 % 0.59 %

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GRES 0.00 % 0.76 %

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GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.13B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

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USD 0.13B
HDAW 0.00 % 0.20 %

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HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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USD 1.61B
HEWU 0.00 % 0.00 %

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IQDE FlexShares International .. 0.00 % 0.47 %

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IQDF FlexShares International .. 0.00 % 0.47 %

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JPEU 0.00 % 0.40 %

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JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

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MXI iShares Global Materials .. 0.00 % 0.46 %

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VGFO 0.00 % 0.49 %

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HRES:CA 0.00 % 1.50 %

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ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

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CAD 0.74B
ISDX 0.00 % 0.00 %

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ZGBR 0.00 % 0.30 %

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BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

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CAD 0.04B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUAD:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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SCID 0.00 % 0.39 %

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XFF:CA 0.00 % 0.51 %

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XFI:CA 0.00 % 0.51 %

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ZEQ:CA BMO MSCI Europe High Qual.. 0.00 % 0.45 %

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CAD 0.98B
ZVI:CA 0.00 % 0.45 %

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CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.09B
CUKX:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 2.29B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

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USD 6.61M
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.00 %

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USD 2.81M
FTAL:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

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HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

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IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

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IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

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IEQU:LSE 0.00 % 0.00 %

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IFSE:LSE 0.00 % 0.00 %

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ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

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USD 11.47B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

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USD 0.21B
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

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USD 0.86B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

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PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

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USD 0.01B
SAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

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FTAD:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

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GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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UB03:LSE UBS - FTSE 100 UCITS GBP .. 0.00 % 0.00 %

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UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

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UC64:LSE UBS ETF SICAV - MSCI Unit.. 0.00 % 0.00 %

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VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

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WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

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WUKD:LSE 0.00 % 0.00 %

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XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

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XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

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USD 0.35B
XPXJ:LSE db x-trackers MSCI Pacifi.. 0.00 % 0.00 %

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USD 0.35B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

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USD 0.04B
ZILK:LSE 0.00 % 0.00 %

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ZWUK:LSE 0.00 % 0.00 %

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XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

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MATW:PA Amundi S&P Global Materia.. 0.00 % 0.00 %

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USD 0.11B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.24B
DBXX:F Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

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DBXZ:F Xtrackers - FTSE All-Shar.. 0.00 % 0.00 %

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DXS6:F Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

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EXSH:F iShares STOXX Europe Sele.. 0.00 % 0.00 %

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EXV6:F iShares STOXX Europe 600 .. 0.00 % 0.00 %

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EXXW:F iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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FLXD:F Franklin European Quality.. 0.00 % 0.00 %

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H4ZB:F HSBC FTSE 100 0.00 % 0.00 %

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HAP1:F 0.00 % 0.00 %

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IBC6:F iShares III Public Limite.. 0.00 % 0.00 %

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IQQD:F iShares UK Dividend UCITS 0.00 % 0.00 %

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IQQX:F iShares Public Limited Co.. 0.00 % 0.00 %

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IUSZ:F iShares Public Limited Co.. 0.00 % 0.00 %

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LCUK:F Lyxor Core UK Equity All .. 0.00 % 0.00 %

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QDVX:F iShares MSCI Europe Quali.. 0.00 % 0.00 %

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SPYF:F SSgA SPDR ETFs Europe I P.. 0.00 % 0.00 %

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SPYP:F SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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UEF3:F 0.00 % 0.00 %

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VUKE:F Vanguard Funds Public Lim.. 0.00 % 0.00 %

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USD 4.93B
WMIN:F Vaneck Vectors UCITS ETFs.. 0.00 % 0.00 %

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USD 0.68B
WTEE:F WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
XDWM:F Xtrackers (IE) Public Lim.. 0.00 % 0.00 %

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USD 0.24B
ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

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USD 0.02B
DBXX:XETRA Xtrackers - FTSE 100 Inco.. 0.00 % 0.00 %

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USD 0.06B
DBXZ:XETRA Xtrackers - Xtrackers MSC.. 0.00 % 0.00 %

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USD 0.34B
DX2S:XETRA Xtrackers - S&P ASX 200 U.. 0.00 % 0.00 %

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USD 0.09B
DXS6:XETRA Xtrackers MSCI Pacific ex.. 0.00 % 0.00 %

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USD 0.33B
DXSC:XETRA Xtrackers - Stoxx Europe .. 0.00 % 0.00 %

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USD 0.05B
ELF5:XETRA 0.00 % 0.00 %

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EXSH:XETRA iShares STOXX Europe Sele.. 0.00 % 0.00 %

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USD 0.35B
EXV6:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

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USD 0.37B
EXXW:XETRA iShares Dow Jones Asia Pa.. 0.00 % 0.00 %

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USD 0.29B
FVUE:XETRA 0.00 % 0.00 %

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H4ZB:XETRA 0.00 % 0.00 %

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IBC0:XETRA iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.21B
IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.41B
IQQD:XETRA iShares UK Dividend UCITS 0.00 % 0.00 %

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IQQX:XETRA iShares Asia Pacific Divi.. 0.00 % 0.00 %

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USD 0.40B
LCUK:XETRA Lyxor Core UK Equity All .. 0.00 % 0.00 %

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USD 0.38B
QDVX:XETRA iShares MSCI Europe Quali.. 0.00 % 0.00 %

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USD 0.64B
SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

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USD 0.38B
UEF3:XETRA 0.00 % 0.00 %

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WMIN:XETRA VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.68B
WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
XDWM:XETRA db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 0.24B
ZPRW:XETRA SPDR® MSCI Europe Value .. 0.00 % 0.00 %

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USD 0.02B
1389:TSE 0.00 % 0.00 %

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1392:TSE 0.00 % 0.00 %

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FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

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CAD 0.35B
3165:HK ChinaAMC MSCI Europe Qual.. 0.00 % 0.00 %

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F100:AU BetaShares FTSE 100 ETF 0.00 % 0.00 %

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USD 0.30B
EVAL:LSE SPDR® MSCI Europe Value .. 0.00 % 0.00 %

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USD 0.02B
FLEQ:LSE 0.00 % 0.00 %

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FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

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USD 0.08B
FREQ:LSE 0.00 % 0.00 %

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FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

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USD 0.08B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.93B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

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USD 0.53B
SCHY Schwab International Divi.. 0.00 % 0.00 %

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USD 0.80B
LDAG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

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USD 0.03B
AUSAUW:SW UBS ETF (IE) MSCI Austral.. 0.00 % 0.00 %

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LDAP:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

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LGGA:XETRA L&G Quality Equity Divide.. 0.00 % 0.00 %

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USD 0.02B
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUSAUY:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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USD 0.52B
AUHCHA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUHGBA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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AUHUSA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

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SAUS:SW iShares MSCI Australia UC.. 0.00 % 0.00 %

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USD 0.34B

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.58% 53% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.58% 53% F 77% C+
Trailing 12 Months  
Capital Gain -12.27% 21% F 15% F
Dividend Return 6.15% 57% F 76% C+
Total Return -6.12% 30% F 16% F
Trailing 5 Years  
Capital Gain 12.69% 69% C- 54% F
Dividend Return 53.21% 94% A 97% N/A
Total Return 65.90% 81% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 2.59% 55% F 42% F
Dividend Return 10.41% 64% D 60% D-
Total Return 7.81% 81% B- 94% A
Risk Return Profile  
Volatility (Standard Deviation) 34.06% 61% D- 30% F
Risk Adjusted Return 30.55% 79% B- 44% F
Market Capitalization 84.96B 96% N/A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Other Industrial Metals & Mining) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 961.80 47% 78%
Price/Book Ratio 1.73 52% 49%
Price / Cash Flow Ratio 6.36 17% 54%
Price/Free Cash Flow Ratio 4.52 31% 72%
Management Effectiveness  
Return on Equity 19.72% 93% 84%
Return on Invested Capital 17.06% 83% 83%
Return on Assets 9.23% 93% 92%
Debt to Equity Ratio 22.31% 89% 78%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.