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Rio Tinto PLC
LSE:RIO

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Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
Watchlist
Price: 5 017 GBX 0.78% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
RIO Intrinsic Value
Base Case
5 278.56 GBX
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Rio Tinto PLC

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Fundamental Analysis

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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.

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for Rio Tinto PLC and its competitors.

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Free Cash Flow
Exceptional 3-Year Average ROE
Positive Operating Income
Positive Gross Profit
65/100
Profitability
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.

High Interest Coverage
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
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

Wall Street analysts forecast RIO stock price to rise over the next 12 months.

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.

Lowest
Price Target
4 615.7 GBX
8% Downside
Average
Price Target
6 164.78 GBX
23% Upside
Highest
Price Target
8 295 GBX
65% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

RIO Price
Rio Tinto PLC

1M 1M
+3%
6M 6M
-3%
1Y 1Y
-7%
3Y 3Y
+13%
5Y 5Y
+62%
10Y 10Y
+195%
Annual Price Range
5 017
52w Low
4 559
52w High
5 891
Price Metrics
Average Annual Return 17.55%
Standard Deviation of Annual Returns 19.55%
Max Drawdown -35%
Shares Statistics
Market Capitalization 81.4B GBX
Shares Outstanding 1 623 719 000
Percentage of Shares Shorted
N/A

RIO Return Decomposition
Main factors of price return

What is price return decomposition?

RIO News

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Last Important Events
Rio Tinto PLC

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Sentiment Analysis
Rio Tinto PLC

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Company Profile

Rio Tinto PLC Logo
Rio Tinto PLC

Country

United Kingdom

Industry

Metals & Mining

Market Cap

81.4B GBP

Dividend Yield

6.93%

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

London
6 St. James's Square
+442077812000.0
http://www.riotinto.com/

IPO

1973-11-01

Employees

49 000

Officers

CEO & Executive Director
Mr. Jakob Stausholm M.S.
Chief Commercial Officer
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D.
Chief Executive of Copper
Mr. Bold Baatar
Chief Executive of Iron Ore
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin
Chief Executive of Aluminium, President & CEO of Renewable Energy
Mr. Jerome X. Pecresse
Chief Technical Officer
Mr. Mark Davies
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Head of Grp Tech Processing, Asset Mgmt, Energy, Climate Change, R&D & Tech Strtgy & Chief Scientist
Mr. Nigel Ian Steward
Head of Investor Relations
Mr. Menno Gerard Cornelis Sanderse
Chief Legal, Governance & Corporate Affairs Officer
Ms. Isabelle Deschamps
Chief People Officer
Mr. James Martin
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See Also

Discover More
What is the Intrinsic Value of one RIO stock?

The intrinsic value of one RIO stock under the Base Case scenario is 5 278.56 GBX.

Is RIO stock undervalued or overvalued?

Compared to the current market price of 5 017 GBX, Rio Tinto PLC is Undervalued by 5%.