RIOD logo

Rio Tinto Group BASE:RIOD Stock Report

Last Price

US$7.65

Market Cap

US$100.6b

7D

-10.1%

1Y

-19.0%

Updated

22 Dec, 2024

Data

Company Financials +

RIOD Stock Overview

Engages in exploring, mining, and processing mineral resources worldwide. More details

RIOD fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends4/6

My Notes

Capture your thoughts, links and company narrative

Rio Tinto Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for Rio Tinto Group
Historical stock prices
Current Share PriceUK£7.65
52 Week HighUK£10.25
52 Week LowUK£7.50
Beta0.61
1 Month Change-5.44%
3 Month Change-6.48%
1 Year Change-19.05%
3 Year Changen/a
5 Year Changen/a
Change since IPO-21.54%

Recent News & Updates

Recent updates

Shareholder Returns

RIODAR Metals and MiningAR Market
7D-10.1%-3.7%3.1%
1Y-19.0%-9.5%132.9%

Return vs Industry: RIOD underperformed the AR Metals and Mining industry which returned -9.5% over the past year.

Return vs Market: RIOD underperformed the AR Market which returned 132.1% over the past year.

Price Volatility

Is RIOD's price volatile compared to industry and market?
RIOD volatility
RIOD Average Weekly Movement6.2%
Metals and Mining Industry Average Movement4.4%
Market Average Movement6.2%
10% most volatile stocks in AR Market8.8%
10% least volatile stocks in AR Market4.9%

Stable Share Price: RIOD has not had significant price volatility in the past 3 months compared to the AR market.

Volatility Over Time: RIOD's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187357,000Jakob Stausholmwww.riotinto.com

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.

Rio Tinto Group Fundamentals Summary

How do Rio Tinto Group's earnings and revenue compare to its market cap?
RIOD fundamental statistics
Market capUS$100.57b
Earnings (TTM)US$10.75b
Revenue (TTM)US$54.18b

8.9x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
RIOD income statement (TTM)
RevenueUS$54.18b
Cost of RevenueUS$37.30b
Gross ProfitUS$16.87b
Other ExpensesUS$6.12b
EarningsUS$10.75b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)6.62
Gross Margin31.14%
Net Profit Margin19.84%
Debt/Equity Ratio22.5%

How did RIOD perform over the long term?

See historical performance and comparison

Dividends

7.4%

Current Dividend Yield

66%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 13:01
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Rio Tinto Group is covered by 72 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
David ColemanArgus Research Company
Ishan MajumdarBaptista Research