RIO:NYE-Rio Tinto Plc (USD)

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

Last Closing

USD 56.86

Change

+1.99 (+3.63)%

Market Cap

USD 84.96B

Volume

3.93M

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: 2025-04-11 )

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ETFs Containing RIO

XSPR:LSE Xtrackers MSCI Europe Mat.. 13.46 % 0.00 %

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USD 0.04B
STPX:SW SPDR® MSCI Europe Materi.. 10.37 % 0.00 %

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USD 0.28B
IHD:AU iShares S&P/ASX Dividend .. 9.49 % 0.00 %

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USD 0.32B
OZR:AU SPDR S&P/ASX 200 Resource.. 8.92 % 0.00 %

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USD 0.17B
QRE:AU Beta Shares S&P/ASX 200Re.. 8.88 % 0.00 %

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USD 0.21B
SYI:AU SPDR MSCI Australia Selec.. 6.76 % 0.00 %

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USD 0.45B
ZYAU:AU ANZ S&P/ASX 300 High Yiel.. 6.34 % 0.00 %

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USD 0.07B
WMIN:F Vaneck Vectors UCITS ETFs.. 6.27 % 0.00 %

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USD 0.68B
MVR:AU VanEck Vectors Australian.. 6.17 % 0.00 %

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USD 0.43B
COPP:CA Global X Copper Producers.. 6.06 % 0.00 %

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CAD 0.02B
VHY:AU Vanguard Australian Share.. 5.34 % 0.00 %

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USD 4.36B
LDUK:LSE L&G Quality Equity Divide.. 5.27 % 0.00 %

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USD 0.05B
XPXD:LSE Xtrackers - MSCI Pacific .. 5.14 % 0.00 %

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USD 0.44B
XPXJ:LSE db x-trackers MSCI Pacifi.. 5.14 % 0.00 %

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USD 0.44B
CEBS:XETRA iShares Copper Miners UCI.. 5.10 % 0.00 %

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USD 0.06B
IUKD:SW iShares UK Dividend UCITS.. 5.06 % 0.00 %

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USD 0.89B
BASE:CA Evolve Global Materials &.. 4.85 % 0.00 %

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CAD 0.05B
XPXD:SW Xtrackers MSCI Pacific ex.. 4.77 % 0.00 %

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USD 0.46B
DAVA:AU Dimensional Australian Va.. 4.59 % 0.00 %

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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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PSRU:LSE PowerShares FTSE RAFI UK .. 3.67 % 0.00 %

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USD 8.78M
IAPD:SW iShares Asia Pacific Divi.. 3.65 % 0.00 %

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USD 0.38B
AUMF:AU iShares Edge MSCI Austral.. 3.65 % 0.00 %

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USD 0.07B
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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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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XDWM:F Xtrackers (IE) Public Lim.. 2.92 % 0.00 %

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USD 0.24B
XDWM:SW Xtrackers MSCI World Mate.. 2.92 % 0.00 %

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USD 0.30B
XSMW:LSE Xtrackers MSCI World Mate.. 2.92 % 0.00 %

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USD 0.30B
WMAT:SW SPDR® MSCI World Materia.. 2.90 % 0.00 %

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USD 0.08B
QOZ:AU BetaShares FTSE RAFI Aust.. 2.78 % 0.00 %

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USD 0.65B
LGUK:LSE L&G UK Equity UCITS ETF 2.60 % 0.00 %

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USD 0.13B
100UKD:SW 2.50 % 0.00 %

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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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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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WTEE:F WisdomTree Europe Equity .. 2.18 % 0.00 %

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USD 0.03B
FLEQ:SW 2.14 % 0.00 %

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JHID John Hancock Exchange-Tra.. 1.90 % 0.00 %

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USD 7.81M
GMOI The 2023 ETF Series Trust.. 1.81 % 0.00 %

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USD 0.12B
INCE Franklin Income Equity Fo.. 1.77 % 0.00 %

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USD 0.09B
LDAG:LSE L&G Quality Equity Divide.. 1.51 % 0.00 %

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USD 0.03B
UPAR Tidal ETF Trust 1.30 % 0.00 %

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USD 0.06B
QINT American Century Quality .. 1.13 % 0.00 %

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USD 0.29B
RPAR RPAR Risk Parity ETF 0.86 % 0.00 %

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USD 0.52B
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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FLLV 0.00 % 0.50 %

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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 4.85B
HAP VanEck Natural Resources .. 0.00 % 0.50 %

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USD 0.14B
HDAW 0.00 % 0.20 %

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HDEF Xtrackers MSCI EAFE High .. 0.00 % 0.20 %

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USD 1.83B
HEWU 0.00 % 0.00 %

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IQDE 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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ISDX 0.00 % 0.00 %

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ZGBR 0.00 % 0.30 %

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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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ZDI:CA BMO International Dividen.. 0.00 % 0.43 %

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CAD 0.47B
ZEQ:CA BMO MSCI Europe High Qual.. 0.00 % 0.45 %

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CAD 1.00B
ZVI:CA 0.00 % 0.45 %

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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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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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IUKD:LSE iShares UK Dividend UCITS 0.00 % 0.00 %

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

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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 Materials.. 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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XUKX:LSE Xtrackers FTSE 100 Income.. 0.00 % 0.00 %

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USD 0.06B
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 0.12B
STP:PA SSgA SPDR ETFs Europe II .. 0.00 % 0.00 %

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USD 0.27B
DBXX:F 0.00 % 0.00 %

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DBXZ:F 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 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 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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ZPRW:F SPDR® MSCI Europe Value .. 0.00 % 0.00 %

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USD 0.03B
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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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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IBC6:XETRA iShares MSCI Australia UC.. 0.00 % 0.00 %

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

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

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SPYP:XETRA SPDR® MSCI Europe Materi.. 0.00 % 0.00 %

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UEF3:XETRA 0.00 % 0.00 %

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

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WTEE:XETRA WisdomTree Europe Equity .. 0.00 % 0.00 %

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

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ZPRW:XETRA SPDR® MSCI Europe Value .. 0.00 % 0.00 %

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1389:TSE 0.00 % 0.00 %

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1392:TSE 0.00 % 0.00 %

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3165:HK ChinaAMC MSCI Europe Qual.. 0.00 % 0.00 %

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

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

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USD 0.30B
FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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

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USD 0.12B
GIGB:LSE VanEck Global Mining UCIT.. 0.00 % 0.00 %

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USD 0.88B
SCHY Schwab International Divi.. 0.00 % 0.00 %

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USD 0.85B
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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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 0.51B
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 0.32B

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 -3.32% 53% F 64% D
Dividend Return 3.83% 93% A 97% N/A
Total Return 0.51% 61% D- 79% B-
Trailing 12 Months  
Capital Gain -13.84% 43% F 24% F
Dividend Return 6.09% 47% F 81% B-
Total Return -7.74% 42% F 27% F
Trailing 5 Years  
Capital Gain 19.30% 64% D 46% F
Dividend Return 61.39% 72% C 93% A
Total Return 80.70% 61% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain -1.52% 56% F 27% F
Dividend Return 6.14% 62% D 50% F
Total Return 7.67% 81% B- 93% A
Risk Return Profile  
Volatility (Standard Deviation) 29.41% 65% D 33% F
Risk Adjusted Return 20.88% 74% C 39% F
Market Capitalization 84.96B 97% 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 56% 79%
Price/Book Ratio 1.83 50% 44%
Price / Cash Flow Ratio 6.49 16% 54%
Price/Free Cash Flow Ratio 4.63 32% 73%
Management Effectiveness  
Return on Equity 20.25% 93% 84%
Return on Invested Capital 17.17% 84% 83%
Return on Assets 8.48% 97% 91%
Debt to Equity Ratio 22.20% 78% 79%

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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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.