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RIO

Rio Tinto Group LSE:RIO Stock Report

Last Price

UK£55.84

Market Cap

UK£92.7b

7D

3.8%

1Y

22.0%

Updated

02 Dec, 2022

Data

Company Financials +
RIO fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

RIO Stock Overview

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide.

Rio Tinto Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Rio Tinto Group
Historical stock prices
Current Share PriceUK£55.84
52 Week HighUK£63.43
52 Week LowUK£44.25
Beta0.56
1 Month Change21.12%
3 Month Change18.80%
1 Year Change21.96%
3 Year Change32.43%
5 Year Change60.99%
Change since IPO1,073.11%

Recent News & Updates

Is Rio Tinto Group (LON:RIO) Using Too Much Debt?

Dec 01
Is Rio Tinto Group (LON:RIO) Using Too Much Debt?

Why We Like The Returns At Rio Tinto Group (LON:RIO)

Nov 01
Why We Like The Returns At Rio Tinto Group (LON:RIO)

Calculating The Fair Value Of Rio Tinto Group (LON:RIO)

Oct 19
Calculating The Fair Value Of Rio Tinto Group (LON:RIO)

Recent updates

Is Rio Tinto Group (LON:RIO) Using Too Much Debt?

Dec 01
Is Rio Tinto Group (LON:RIO) Using Too Much Debt?

Why We Like The Returns At Rio Tinto Group (LON:RIO)

Nov 01
Why We Like The Returns At Rio Tinto Group (LON:RIO)

Calculating The Fair Value Of Rio Tinto Group (LON:RIO)

Oct 19
Calculating The Fair Value Of Rio Tinto Group (LON:RIO)

Rio Tinto Group (LON:RIO) Has A Pretty Healthy Balance Sheet

Sep 02
Rio Tinto Group (LON:RIO) Has A Pretty Healthy Balance Sheet

Rio Tinto Group (LON:RIO) Is Investing Its Capital With Increasing Efficiency

Jul 22
Rio Tinto Group (LON:RIO) Is Investing Its Capital With Increasing Efficiency

Are Investors Undervaluing Rio Tinto Group (LON:RIO) By 20%?

Jun 22
Are Investors Undervaluing Rio Tinto Group (LON:RIO) By 20%?

Rio Tinto Group (LON:RIO) Seems To Use Debt Rather Sparingly

May 27
Rio Tinto Group (LON:RIO) Seems To Use Debt Rather Sparingly

With EPS Growth And More, Rio Tinto Group (LON:RIO) Is Interesting

May 11
With EPS Growth And More, Rio Tinto Group (LON:RIO) Is Interesting

Investors Should Be Encouraged By Rio Tinto Group's (LON:RIO) Returns On Capital

Apr 04
Investors Should Be Encouraged By Rio Tinto Group's (LON:RIO) Returns On Capital

Rio Tinto Group (LON:RIO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Mar 23
Rio Tinto Group (LON:RIO) Shares Could Be 22% Below Their Intrinsic Value Estimate

Rio Tinto Group (LON:RIO) Could Easily Take On More Debt

Feb 26
Rio Tinto Group (LON:RIO) Could Easily Take On More Debt

Analysts Are Updating Their Rio Tinto Group (LON:RIO) Estimates After Its Yearly Results

Feb 26
Analysts Are Updating Their Rio Tinto Group (LON:RIO) Estimates After Its Yearly Results

With EPS Growth And More, Rio Tinto Group (LON:RIO) Is Interesting

Feb 10
With EPS Growth And More, Rio Tinto Group (LON:RIO) Is Interesting

Returns On Capital Are A Standout For Rio Tinto Group (LON:RIO)

Dec 28
Returns On Capital Are A Standout For Rio Tinto Group (LON:RIO)

Calculating The Intrinsic Value Of Rio Tinto Group (LON:RIO)

Dec 15
Calculating The Intrinsic Value Of Rio Tinto Group (LON:RIO)

Rio Tinto Group's (LON:RIO) Dividend may be Threatened by the Fall of Iron Ore Prices

Sep 20
Rio Tinto Group's (LON:RIO) Dividend may be Threatened by the Fall of Iron Ore Prices

Returns Are Gaining Momentum At Rio Tinto Group (LON:RIO)

Jun 21
Returns Are Gaining Momentum At Rio Tinto Group (LON:RIO)

Is Rio Tinto Group (LON:RIO) A Risky Investment?

Jun 02
Is Rio Tinto Group (LON:RIO) A Risky Investment?

Is Rio Tinto Group (LON:RIO) Worth UK£64.8 Based On Its Intrinsic Value?

May 07
Is Rio Tinto Group (LON:RIO) Worth UK£64.8 Based On Its Intrinsic Value?

We Like These Underlying Return On Capital Trends At Rio Tinto Group (LON:RIO)

Mar 22
We Like These Underlying Return On Capital Trends At Rio Tinto Group (LON:RIO)

What To Know Before Buying Rio Tinto Group (LON:RIO) For Its Dividend

Mar 09
What To Know Before Buying Rio Tinto Group (LON:RIO) For Its Dividend

We Think Rio Tinto Group (LON:RIO) Can Manage Its Debt With Ease

Feb 23
We Think Rio Tinto Group (LON:RIO) Can Manage Its Debt With Ease

What Is The Ownership Structure Like For Rio Tinto Group (LON:RIO)?

Feb 09
What Is The Ownership Structure Like For Rio Tinto Group (LON:RIO)?

Are Rio Tinto Group (LON:RIO) Investors Paying Above The Intrinsic Value?

Jan 19
Are Rio Tinto Group (LON:RIO) Investors Paying Above The Intrinsic Value?

Are Robust Financials Driving The Recent Rally In Rio Tinto Group's (LON:RIO) Stock?

Jan 05
Are Robust Financials Driving The Recent Rally In Rio Tinto Group's (LON:RIO) Stock?

Does Rio Tinto Group (LON:RIO) Have The Makings Of A Multi-Bagger?

Dec 21
Does Rio Tinto Group (LON:RIO) Have The Makings Of A Multi-Bagger?

Shareholder Returns

RIOGB Metals and MiningGB Market
7D3.8%3.8%0.8%
1Y22.0%10.6%-5.9%

Return vs Industry: RIO exceeded the UK Metals and Mining industry which returned 10.6% over the past year.

Return vs Market: RIO exceeded the UK Market which returned -5.9% over the past year.

Price Volatility

Is RIO's price volatile compared to industry and market?
RIO volatility
RIO Average Weekly Movement4.6%
Metals and Mining Industry Average Movement7.8%
Market Average Movement5.8%
10% most volatile stocks in GB Market11.2%
10% least volatile stocks in GB Market2.9%

Stable Share Price: RIO is not significantly more volatile than the rest of UK stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: RIO's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
187349,000Jakob Stausholmhttps://www.riotinto.com

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities.

Rio Tinto Group Fundamentals Summary

How do Rio Tinto Group's earnings and revenue compare to its market cap?
RIO fundamental statistics
Market CapUK£92.72b
Earnings (TTM)UK£14.44b
Revenue (TTM)UK£49.14b

6.3x

P/E Ratio

1.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
RIO income statement (TTM)
RevenueUS$60.19b
Cost of RevenueUS$34.03b
Gross ProfitUS$26.16b
Other ExpensesUS$8.47b
EarningsUS$17.69b

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 22, 2023

Earnings per share (EPS)10.92
Gross Margin43.46%
Net Profit Margin29.39%
Debt/Equity Ratio20.3%

How did RIO perform over the long term?

See historical performance and comparison

Dividends

9.0%

Current Dividend Yield

62%

Payout Ratio