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Basic Materials - Industrial Materials - NYSE - UK
$ 54.56
-0.201 %
$ 88.6 B
Market Cap
7.72
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RIO stock under the worst case scenario is HIDDEN Compared to the current market price of 54.6 USD, Rio Tinto Group is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RIO stock under the base case scenario is HIDDEN Compared to the current market price of 54.6 USD, Rio Tinto Group is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one RIO stock under the best case scenario is HIDDEN Compared to the current market price of 54.6 USD, Rio Tinto Group is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
53.7 B REVENUE
-0.71%
15.7 B OPERATING INCOME
5.60%
11.6 B NET INCOME
16.07%
15.6 B OPERATING CASH FLOW
2.90%
-9.59 B INVESTING CASH FLOW
-37.81%
-7.09 B FINANCING CASH FLOW
-34.43%
26.9 B REVENUE
0.20%
7.39 B OPERATING INCOME
-10.47%
5.74 B NET INCOME
-1.10%
8.54 B OPERATING CASH FLOW
21.07%
-6.05 B INVESTING CASH FLOW
-70.71%
-3.19 B FINANCING CASH FLOW
18.15%
Balance Sheet Rio Tinto Group
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Current Assets 19.1 B
Cash & Short-Term Investments 7.2 B
Receivables 0
Other Current Assets 11.9 B
Non-Current Assets 83.7 B
Long-Term Investments 4.98 B
PP&E 69.1 B
Other Non-Current Assets 9.55 B
Current Liabilities 11.7 B
Accounts Payable 3.2 B
Short-Term Debt 534 M
Other Current Liabilities 8.01 B
Non-Current Liabilities 33.1 B
Long-Term Debt 13.3 B
Other Non-Current Liabilities 19.8 B
EFFICIENCY
Earnings Waterfall Rio Tinto Group
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Revenue 53.7 B
Cost Of Revenue 23.4 B
Gross Profit 30.3 B
Operating Expenses 14.6 B
Operating Income 15.7 B
Other Expenses 4.1 B
Net Income 11.6 B
RATIOS
56.43% GROSS MARGIN
56.43%
29.17% OPERATING MARGIN
29.17%
21.53% NET MARGIN
21.53%
20.91% ROE
20.91%
11.24% ROA
11.24%
12.67% ROIC
12.67%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Rio Tinto Group
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Net Income 11.6 B
Depreciation & Amortization 5.92 B
Capital Expenditures -9.62 B
Stock-Based Compensation 0
Change in Working Capital 57 M
Others -1.87 B
Free Cash Flow 5.98 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Rio Tinto Group
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Wall Street analysts predict an average 1-year price target for RIO of $92.4 , with forecasts ranging from a low of $79 to a high of $133 .
RIO Lowest Price Target Wall Street Target
79 USD 44.79%
RIO Average Price Target Wall Street Target
92.4 USD 69.41%
RIO Highest Price Target Wall Street Target
133 USD 143.77%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
2.25 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Rio Tinto Group
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Rio Tinto increases Australian supplier spend to A$17.7 billion MELBOURNE, Australia--(BUSINESS WIRE)--Rio Tinto strengthened its spend with Australian businesses to over A$17.7 billion in 2024, supporting both national and local suppliers. This is an increase of 9.9% from the previous year and was spent with more than 6,000 suppliers across the country. This spend has helped boost local, regional, and national economies, contributing to employment and strengthening Australian owned and managed businesses. As part of this spend, more than A$926 million was. businesswire.com - 2 weeks ago
Best Gold Stocks in 2025 Markets are off to a rocky start in 2025, with U.S. stocks entering a quick correction following an all-time high in February. The S&P 500 is lagging behind international equities to a degree not seen in years, and consumer surveys are showing souring sentiment amidst sticky inflation, tariff fears, and geopolitical tension. marketbeat.com - 2 weeks ago
Construction begins on Rio Tinto's first Western Australian-made iron ore rail cars PERTH, Australia--(BUSINESS WIRE)--Rio Tinto's first locally made iron ore rail car has been built in Western Australia, as it steps up its use of domestic manufacturing across its world class iron ore business. The company is investing about A$150 million to purchase 100 locally built rail cars, as well as continued investment in bearing refurbishment for its Pilbara operations. Its partnership with Gemco Rail and CRRC Qiqihar Rolling Stock Co. Ltd is also supported by the Western Australian g. businesswire.com - 2 weeks ago
Rio Tinto Braces for Investor Vote on Review of London Listing Thursday's vote in London at Rio Tinto's annual shareholder meeting will test support for a change that has been championed by activist investor Palliser Capital. wsj.com - 2 weeks ago
Copper's Surge: 3 Top Trades Before the Market Catches On When it comes to connecting the dots across the financial markets, investors need to remember that price action in one area typically connects to the rest of the broader machine, where watching unusual moves in different asset classes can present some of the best opportunities elsewhere. Today, that is where the new all-time high price set by copper in the commodity markets will bring a big profit potential in the coming months for copper mining stocks. marketbeat.com - 3 weeks ago
Rio Tinto: Underappreciated Copper Growth Rio Tinto has a supportive copper growth ahead, excluding M&A. China's economic activity started in 2025 with solid momentum. This will provide solid results on the iron ore EBITDA. A solid balance sheet, supportive shareholders' remuneration, and upside on critical metals make Rio Tinto a buy. seekingalpha.com - 3 weeks ago
70 Graham All-Star Value (GASV) March Dividends Show 19 "Safer" Bearing 13 Ideal Dividend Dogs The Large Cap Value and Ben Graham Formula strategies identify undervalued, stable stocks with strong fundamentals and low valuations, ideal for long-term investment. Analysts project significant gains (28.24% to 85.64%) from top-ten GASV Dogs by March 2026, based on dividend yields and target prices. Thirteen of nineteen "safer" GASV Dogs are recommended buys, offering reliable dividends and fair pricing relative to their intrinsic value. seekingalpha.com - 3 weeks ago
Rio Tinto releases details of $8.4 billion of taxes and royalties paid in 2024 MELBOURNE, Australia--(BUSINESS WIRE)--Rio Tinto has published its 2024 Taxes and Royalties Paid Report, which details $8.4 billion of taxes and royalties paid globally during the year (2023: $8.5 billion). In Australia, taxes and royalties totalling $6.3 billion (A$9.5 billion) were paid in 2024, including corporate tax paid of $3.7 billion (A$5.5 billion). Rio Tinto also made significant tax and royalty payments in Chile ($615 million), Canada ($500 million), Mongolia ($482 million), and the. businesswire.com - 3 weeks ago
JPMorgan reveals which sector to go long on in 2025 Analyst coverage is certainly one of the most important factors to consider when evaluating an investment. If a stock has suddenly garnered Wall Street's confidence, particularly after a period of underperformance, that's a pretty strong indicator that there's a solid reason as to why researchers have turned bullish. finbold.com - 3 weeks ago
On the Front Line of Trump's Trade War: Rio Tinto's New Smelter Rio Tinto's bet to build the first big Western aluminum smelter in more than a decade in Québec's Saguenay-Lac-Saint-Jean region was somewhat of a gamble, even before Trump's latest 25% tariff took effect. wsj.com - 3 weeks ago
Rio Tinto one of US investment bank's top picks as it turns bullish on mining JPMorgan has turned bullish on mining stocks, naming London-listed giants Rio Tinto, Antofagasta and Fresnillo among its top picks as it upgraded the global sector to 'overweight' for the first time in over a year. The bank's equity strategists said they expect a rebound in metals prices and mining shares in the coming months, after a long stretch of underperformance. proactiveinvestors.co.uk - 4 weeks ago
Palliser Capital Urges Fellow Shareholders to Vote FOR Resolution Demanding a Fully Transparent and Independent Review of Rio Tinto's Value Destructive Dual Listed Company Structure LONDON--(BUSINESS WIRE)--Palliser Capital (“Palliser”) today published a letter to shareholders of Rio Tinto (the “Company”) calling for them to vote in favor of the long-overdue full and proper investigation into the merits of unification of Rio Tinto's dual listed company (“DLC”) structure, in line with the recommendations from leading international proxy advisors ISS and Glass Lewis. Palliser's letter to shareholders outlines the corporate governance shortcomings of Rio Tinto's cursory inter. businesswire.com - 4 weeks ago
8. Profile Summary

Rio Tinto Group RIO

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COUNTRY UK
INDUSTRY Industrial Materials
MARKET CAP $ 88.6 B
Dividend Yield 0.00%
Description 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. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
Contact 6 St James’s Square, London, SW1Y 4AD https://www.riotinto.com
IPO Date June 28, 1990
Employees 60000
Officers Mr. Mark Davies Chief Technical Officer Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin Chief Executive of Iron Ore Mr. Peter Lloyd Cunningham B.A. Chief Financial Officer & Director Mr. Bold Baatar Chief Commercial Officer Mr. Menno Gerard Cornelis Sanderse Head of Investor Relations Ms. Sinead Kaufman Chief Executive of Minerals Mr. Jakob Stausholm M.S. Chief Executive Officer & Executive Director Mr. Jerome X. Pecresse Chief Executive of Aluminium, President & Chief Executive Officer of Renewable Energy Ms. Katie Jackson Chief Executive of Copper Business Mr. Nigel Ian Steward Head of Grp Tech Processing, Asset Mgmt, Energy, Climate Change, R&D & Tech Strtgy & Chief Scientist