Rio Tinto PLC
LSE:RIO
Intrinsic Value
Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. [ Read More ]
The intrinsic value of one RIO stock under the Base Case scenario is 5 278.56 GBX. Compared to the current market price of 5 017 GBX, Rio Tinto PLC is Undervalued by 5%.
Valuation Backtest
Rio Tinto PLC
Run backtest to discover the historical profit from buying and selling RIO stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Our AI Assistant is coming soon! Stay tuned and thank you for your interest!
Provide an overview
of Rio Tinto PLC's business.
What risks and challenges
does Rio Tinto PLC face in the near future?
Summarize the latest earnings report
of Rio Tinto PLC.
Provide P/E
for Rio Tinto PLC and its competitors.
Balance Sheet Decomposition
Rio Tinto PLC
Current Assets | 21.5B |
Cash & Short-Term Investments | 10.8B |
Receivables | 4.1B |
Other Current Assets | 6.7B |
Non-Current Assets | 82B |
Long-Term Investments | 4.9B |
PP&E | 66.5B |
Intangibles | 5.2B |
Other Non-Current Assets | 5.5B |
Current Liabilities | 12.7B |
Accounts Payable | 8.2B |
Accrued Liabilities | 637m |
Other Current Liabilities | 3.9B |
Non-Current Liabilities | 36.2B |
Long-Term Debt | 13.2B |
Other Non-Current Liabilities | 23B |
Earnings Waterfall
Rio Tinto PLC
Revenue
|
54B
USD
|
Cost of Revenue
|
-26.6B
USD
|
Gross Profit
|
27.4B
USD
|
Operating Expenses
|
-10.6B
USD
|
Operating Income
|
16.9B
USD
|
Other Expenses
|
-6.8B
USD
|
Net Income
|
10.1B
USD
|
Free Cash Flow Analysis
Rio Tinto PLC
What is Free Cash Flow?
RIO Profitability Score
Profitability Due Diligence
Rio Tinto PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
Score
Rio Tinto PLC's profitability score is 65/100. The higher the profitability score, the more profitable the company is.
RIO Solvency Score
Solvency Due Diligence
Rio Tinto PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Rio Tinto PLC's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RIO Price Targets Summary
Rio Tinto PLC
According to Wall Street analysts, the average 1-year price target for RIO is 6 164.78 GBX with a low forecast of 4 615.7 GBX and a high forecast of 8 295 GBX.
Shareholder Return
RIO Price
Rio Tinto PLC
Average Annual Return | 17.55% |
Standard Deviation of Annual Returns | 19.55% |
Max Drawdown | -35% |
Market Capitalization | 81.4B GBX |
Shares Outstanding | 1 623 719 000 |
Percentage of Shares Shorted |
N/A
|
RIO News
Last Important Events
Rio Tinto PLC
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Rio Tinto PLC
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The firm is principally engaged in the production of materials essential to human progress. The firm's segments include Iron Ore, Aluminium, Copper and Minerals. The firm operates an integrated portfolio of Iron Ore assets, which includes a network of 17 mines, four independent port terminals, and a rail network spanning approximately 2,000 kilometers. The Aluminium business includes bauxite mines, alumina refineries and aluminum smelters. Its bauxite mines are located in Australia, Brazil and Guinea. The Copper segment is engaged in mining and refining copper, gold, silver, molybdenum and other by-products; exploration activities together with the Simandou iron ore project. The Minerals segment includes businesses with products, such as borates, titanium dioxide feedstock together with the Iron Ore Company of Canada. The company also includes diamond mining, sorting and marketing, and lithium exploration.
Contact
IPO
Employees
Officers
The intrinsic value of one RIO stock under the Base Case scenario is 5 278.56 GBX.
Compared to the current market price of 5 017 GBX, Rio Tinto PLC is Undervalued by 5%.