RIO:NYE-Rio Tinto Plc (USD)

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

Last Closing

USD 62.76

Change

-1.42 (-2.21)%

Market Cap

USD 84.96B

Volume

4.51M

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: 2025-02-19 )

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LAAC Lithium Americas (Argentina) C..

N/A

USD 0.44B

ETFs Containing RIO

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

N/A

USD 0.25B
XBM:CA iShares S&P/TSX Global Ba.. 10.65 % 0.62 %

+0.35 (+-1.18%)

CAD 0.24B
IHD:AU iShares S&P/ASX Dividend .. 9.98 % 0.00 %

-0.18 (-1.18%)

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

-0.08 (-1.18%)

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

-0.11 (-1.18%)

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

-0.02 (-1.18%)

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

-0.25 (-1.18%)

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

-0.15 (-1.18%)

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

-0.59 (-1.18%)

USD 4.36B
COPP:CA Global X Copper Producers.. 5.16 % 0.00 %

+0.51 (+-1.18%)

CAD 0.02B
IUKD:SW iShares UK Dividend UCITS.. 5.15 % 0.00 %

-0.02 (-1.18%)

USD 0.89B
LDUK:LSE L&G Quality Equity Divide.. 5.06 % 0.00 %

-0.90 (-1.18%)

USD 0.05B
CEBS:XETRA 5.01 % 0.00 %

N/A

N/A
DAVA:AU Dimensional Australian Va.. 4.82 % 0.00 %

-0.32 (-1.18%)

N/A
XPXD:SW Xtrackers MSCI Pacific ex.. 4.43 % 0.00 %

N/A

USD 0.46B
XETM:CA iShares S&P/TSX Energy Tr.. 4.23 % 0.00 %

N/A

N/A
WELI:XETRA 4.12 % 0.00 %

N/A

N/A
WELV:XETRA 4.12 % 0.00 %

N/A

N/A
AUMF:AU iShares Edge MSCI Austral.. 3.89 % 0.00 %

-0.34 (-1.18%)

USD 0.07B
IAPD:SW iShares Asia Pacific Divi.. 3.68 % 0.00 %

+0.03 (+-1.18%)

USD 0.39B
EEI:SW 3.59 % 0.00 %

N/A

N/A
EEIA:SW WisdomTree Europe Equity .. 3.59 % 0.00 %

N/A

N/A
UKUSAH:SW 3.41 % 0.00 %

N/A

N/A
UKCHBH:SW 3.29 % 0.00 %

N/A

N/A
UKUSBH:SW 3.29 % 0.00 %

N/A

N/A
UKEUBH:SW 3.28 % 0.00 %

N/A

N/A
XDWM:SW Xtrackers MSCI World Mate.. 2.98 % 0.00 %

+0.28 (+-1.18%)

USD 0.29B
GDIG:SW VanEck Global Mining UCIT.. 2.97 % 0.00 %

+0.48 (+-1.18%)

N/A
WMAT:SW SPDR® MSCI World Materia.. 2.96 % 0.00 %

+0.58 (+-1.18%)

USD 0.08B
OAIM OneAscent International E.. 2.94 % 0.00 %

-0.12 (-1.18%)

N/A
XSMW:LSE Xtrackers MSCI World Mate.. 2.90 % 0.00 %

-0.10 (-1.18%)

USD 0.29B
QOZ:AU BetaShares FTSE RAFI Aust.. 2.90 % 0.00 %

-0.12 (-1.18%)

USD 0.66B
CSUK:SW iShares VII PLC - iShares.. 2.69 % 0.00 %

N/A

USD 0.09B
UKGBPA:SW UBS(Lux)Fund Solutions .. 2.69 % 0.00 %

N/A

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

-3.30 (-1.18%)

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

N/A

USD 0.24B
100UKD:SW 2.50 % 0.00 %

N/A

N/A
JUKC:LSE JPMorgan ETFs (Ireland) I.. 2.43 % 0.00 %

-10.10 (-1.18%)

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

-8.80 (-1.18%)

N/A
ZDI:CA BMO International Dividen.. 2.36 % 0.43 %

+0.08 (+-1.18%)

CAD 0.46B
FTAD:SW SPDR® FTSE UK All Share .. 2.30 % 0.00 %

-0.03 (-1.18%)

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

-0.38 (-1.18%)

N/A
UBA:AU 2.26 % 0.00 %

N/A

N/A
FLEQ:SW 2.14 % 0.00 %

N/A

N/A
UPAR Tidal ETF Trust 1.13 % 0.00 %

+0.09 (+-1.18%)

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

+0.26 (+-1.18%)

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

+0.34 (+-1.18%)

N/A
DWM WisdomTree International .. 0.00 % 0.48 %

+0.31 (+-1.18%)

N/A
EWA iShares MSCI Australia ET.. 0.00 % 0.47 %

+0.05 (+-1.18%)

N/A
EWU iShares MSCI United Kingd.. 0.00 % 0.47 %

-0.09 (-1.18%)

N/A
FDD First Trust STOXX® Europ.. 0.00 % 0.57 %

+0.11 (+-1.18%)

N/A
FKU First Trust United Kingdo.. 0.00 % 0.80 %

+0.12 (+-1.18%)

USD 0.06B
FYLD Cambria Foreign Sharehold.. 0.00 % 0.59 %

+0.24 (+-1.18%)

N/A
GRES 0.00 % 0.76 %

N/A

N/A
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.31 (+-1.18%)

USD 5.01B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

+0.46 (+-1.18%)

USD 0.14B
HDAW 0.00 % 0.20 %

N/A

N/A
HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

+0.21 (+-1.18%)

USD 1.75B
HEWU 0.00 % 0.00 %

N/A

N/A
IQDE FlexShares International .. 0.00 % 0.47 %

N/A

N/A
IQDF FlexShares International .. 0.00 % 0.47 %

+0.19 (+-1.18%)

N/A
JPEU 0.00 % 0.40 %

N/A

N/A
JPIN JPMorgan Diversified Retu.. 0.00 % 0.40 %

+0.30 (+-1.18%)

N/A
MXI iShares Global Materials .. 0.00 % 0.46 %

+0.57 (+-1.18%)

N/A
VGFO 0.00 % 0.49 %

N/A

N/A
HRES:CA 0.00 % 1.50 %

N/A

N/A
ZWP:CA BMO Europe High Dividend .. 0.00 % 0.69 %

-0.04 (-1.18%)

CAD 0.77B
ISDX 0.00 % 0.00 %

N/A

N/A
ZGBR 0.00 % 0.30 %

N/A

N/A
BASE:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.20 (+-1.18%)

CAD 0.05B
BASE-B:CA Evolve Global Materials &.. 0.00 % 0.00 %

+0.03 (+-1.18%)

CAD 0.08B
AUGA:LSE UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

-23.00 (-1.18%)

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

-11.25 (-1.18%)

N/A
SCID 0.00 % 0.39 %

N/A

N/A
XFF:CA 0.00 % 0.51 %

N/A

N/A
XFI:CA 0.00 % 0.51 %

N/A

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

+0.15 (+-1.18%)

CAD 1.01B
ZVI:CA 0.00 % 0.45 %

N/A

N/A
CSUK:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-59.00 (-1.18%)

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

-57.00 (-1.18%)

USD 2.36B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+1.00 (+-1.18%)

N/A
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.01 (+-1.18%)

N/A
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.01 (+-1.18%)

N/A
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+1.90 (+-1.18%)

N/A
FKU:LSE First Trust United Kingdo.. 0.00 % 0.00 %

-4.50 (-1.18%)

USD 6.87M
FKUD:LSE First Trust United Kingdo.. 0.00 % 0.00 %

-6.00 (-1.18%)

USD 2.91M
FTAL:LSE SPDR® FTSE UK All Share .. 0.00 % 0.00 %

-0.24 (-1.18%)

N/A
HUKX:LSE HSBC FTSE 100 UCITS ETF 0.00 % 0.00 %

-27.00 (-1.18%)

N/A
IAPD:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

-6.75 (-1.18%)

N/A
IAUS:LSE iShares MSCI Australia UC.. 0.00 % 0.00 %

-0.09 (-1.18%)

N/A
IDAP:LSE iShares Asia Pacific Divi.. 0.00 % 0.00 %

+0.05 (+-1.18%)

N/A
IEFQ:LSE iShares Edge MSCIope Qual.. 0.00 % 0.00 %

+2.50 (+-1.18%)

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
IFSE:LSE 0.00 % 0.00 %

N/A

N/A
ISF:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-3.00 (-1.18%)

USD 11.83B
ISFD:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

-0.03 (-1.18%)

USD 0.22B
ISFU:LSE iShares Core FTSE 100 UCI.. 0.00 % 0.00 %

+0.02 (+-1.18%)

USD 11.83B
IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

-0.85 (-1.18%)

USD 0.89B
MTRL:LSE SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

-0.18 (-1.18%)

N/A
PSRU:LSE PowerShares FTSE RAFI UK .. 0.00 % 0.00 %

+0.60 (+-1.18%)

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

-27.50 (-1.18%)

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

-1.75 (-1.18%)

N/A
GDIG:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.42 (+-1.18%)

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

-26.00 (-1.18%)

N/A
UC63:LSE UBS MSCI United Kingdom U.. 0.00 % 0.00 %

-7.00 (-1.18%)

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

-11.00 (-1.18%)

N/A
VUKE:LSE Vanguard FTSE 100 UCITS E.. 0.00 % 0.00 %

-0.14 (-1.18%)

N/A
WMAT:LSE SPDR® MSCI World Materia.. 0.00 % 0.00 %

+0.16 (+-1.18%)

N/A
WUKD:LSE 0.00 % 0.00 %

N/A

N/A
XDUK:LSE Xtrackers FTSE 100 UCITS .. 0.00 % 0.00 %

-3.90 (-1.18%)

N/A
XPXD:LSE Xtrackers - MSCI Pacific .. 0.00 % 0.00 %

-0.11 (-1.18%)

USD 0.37B
XPXJ:LSE db x-trackers MSCI Pacifi.. 0.00 % 0.00 %

-39.00 (-1.18%)

USD 0.37B
XSPR:LSE Xtrackers MSCI Europe Mat.. 0.00 % 0.00 %

+9.00 (+-1.18%)

USD 0.04B
ZILK:LSE 0.00 % 0.00 %

N/A

N/A
ZWUK:LSE 0.00 % 0.00 %

N/A

N/A
XDWM:LSE Xtrackers MSCI World Mate.. 0.00 % 0.00 %

+0.17 (+-1.18%)

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

+0.03 (+-1.18%)

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

+0.05 (+-1.18%)

USD 0.27B
DBXX:F 0.00 % 0.00 %

N/A

N/A
DBXZ:F 0.00 % 0.00 %

N/A

N/A
DXS6:F 0.00 % 0.00 %

N/A

N/A
EXSH:F 0.00 % 0.00 %

N/A

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EXV6:F 0.00 % 0.00 %

N/A

N/A
EXXW:F 0.00 % 0.00 %

N/A

N/A
FLXD:F 0.00 % 0.00 %

N/A

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H4ZB:F 0.00 % 0.00 %

N/A

N/A
HAP1:F 0.00 % 0.00 %

N/A

N/A
IBC6:F 0.00 % 0.00 %

N/A

N/A
IQQD:F 0.00 % 0.00 %

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IQQX:F 0.00 % 0.00 %

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N/A
IUSZ:F 0.00 % 0.00 %

N/A

N/A
LCUK:F 0.00 % 0.00 %

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QDVX:F 0.00 % 0.00 %

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SPYF:F 0.00 % 0.00 %

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SPYP:F 0.00 % 0.00 %

N/A

N/A
UEF3:F 0.00 % 0.00 %

N/A

N/A
WMIN:F 0.00 % 0.00 %

N/A

N/A
WTEE:F 0.00 % 0.00 %

N/A

N/A
XDWM:F 0.00 % 0.00 %

N/A

N/A
ZPRW:F 0.00 % 0.00 %

N/A

N/A
DBXX:XETRA 0.00 % 0.00 %

N/A

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DBXZ:XETRA 0.00 % 0.00 %

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DX2S:XETRA 0.00 % 0.00 %

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DXS6:XETRA 0.00 % 0.00 %

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DXSC:XETRA 0.00 % 0.00 %

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ELF5:XETRA 0.00 % 0.00 %

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EXSH:XETRA 0.00 % 0.00 %

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EXV6:XETRA 0.00 % 0.00 %

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EXXW:XETRA 0.00 % 0.00 %

N/A

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FVUE:XETRA 0.00 % 0.00 %

N/A

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H4ZB:XETRA 0.00 % 0.00 %

N/A

N/A
IBC0:XETRA 0.00 % 0.00 %

N/A

N/A
IBC6:XETRA 0.00 % 0.00 %

N/A

N/A
IQQD:XETRA 0.00 % 0.00 %

N/A

N/A
IQQX:XETRA 0.00 % 0.00 %

N/A

N/A
LCUK:XETRA 0.00 % 0.00 %

N/A

N/A
QDVX:XETRA 0.00 % 0.00 %

N/A

N/A
SPYP:XETRA 0.00 % 0.00 %

N/A

N/A
UEF3:XETRA 0.00 % 0.00 %

N/A

N/A
WMIN:XETRA 0.00 % 0.00 %

N/A

N/A
WTEE:XETRA 0.00 % 0.00 %

N/A

N/A
XDWM:XETRA 0.00 % 0.00 %

N/A

N/A
ZPRW:XETRA 0.00 % 0.00 %

N/A

N/A
1389:TSE 0.00 % 0.00 %

N/A

N/A
1392:TSE 0.00 % 0.00 %

N/A

N/A
FCIV:CA Fidelity International Va.. 0.00 % 0.00 %

+0.10 (+-1.18%)

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

-0.06 (-1.18%)

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

-0.42 (-1.18%)

USD 0.04B
F100:AU BetaShares FTSE 100 ETF 0.00 % 0.00 %

-0.08 (-1.18%)

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

+0.24 (+-1.18%)

USD 0.02B
FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

-0.03 (-1.18%)

USD 0.11B
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

-0.07 (-1.18%)

USD 0.11B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

+0.35 (+-1.18%)

USD 0.98B
RPAR RPAR Risk Parity ETF 0.00 % 0.00 %

+0.06 (+-1.18%)

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

+0.22 (+-1.18%)

USD 0.81B
LDAG:LSE L&G Quality Equity Divide.. 0.00 % 0.00 %

-2.00 (-1.18%)

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

-0.24 (-1.18%)

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

+0.01 (+-1.18%)

N/A
AUHEUA:SW UBS (Irl) ETF plc - MSCI .. 0.00 % 0.00 %

N/A

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

N/A

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

-0.31 (-1.18%)

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

N/A

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

N/A

N/A
SAUS:SW iShares MSCI Australia UC.. 0.00 % 0.00 %

N/A

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 6.72% 64% D 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.72% 64% D 76% C+
Trailing 12 Months  
Capital Gain -4.15% 34% F 22% F
Dividend Return 6.64% 71% C- 81% B-
Total Return 2.49% 33% F 28% F
Trailing 5 Years  
Capital Gain 14.90% 73% C 56% F
Dividend Return 53.68% 94% A 97% N/A
Total Return 68.58% 81% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 1.76% 55% F 40% F
Dividend Return 9.56% 64% D 57% F
Total Return 7.80% 81% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 33.68% 64% D 30% F
Risk Adjusted Return 28.40% 73% C 42% 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% 77%
Price/Book Ratio 1.82 52% 47%
Price / Cash Flow Ratio 6.64 17% 54%
Price/Free Cash Flow Ratio 4.75 31% 72%
Management Effectiveness  
Return on Equity 19.72% 93% 84%
Return on Invested Capital 17.06% 83% 81%
Return on Assets 9.23% 93% 92%
Debt to Equity Ratio 22.31% 80% 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:
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.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.