Financhill
Sell
47

RTNTF Quote, Financials, Valuation and Earnings

Last price:
$72.34
Seasonality move :
-1.2%
Day range:
$70.17 - $72.34
52-week range:
$70.17 - $94.30
Dividend yield:
5.95%
P/E ratio:
10.99x
P/S ratio:
2.18x
P/B ratio:
2.13x
Volume:
333
Avg. volume:
658
1-year change:
-19.76%
Market cap:
$117.5B
Revenue:
$54B
EPS (TTM):
$6.58

Analysts' Opinion

  • Consensus Rating
    Rio Tinto has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Downside
    According to analysts' consensus price target of --, Rio Tinto has an estimated downside of -- from its current price of $72.34.
  • Price Target Upside
    According to analysts, the highest upside price target is -- representing -100% upside increase from its current price of $72.34.

Fair Value

  • According to the consensus of 0 analysts, Rio Tinto has -- downside to fair value with a price target of -- per share.

RTNTF vs. S&P 500

  • Over the past 5 trading days, Rio Tinto has underperformed the S&P 500 by -6.55% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rio Tinto does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rio Tinto revenues have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter Rio Tinto reported revenues of --.

Earnings Growth

  • Rio Tinto earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Rio Tinto reported earnings per share of --.
Enterprise value:
122.4B
EV / Invested capital:
--
Price / LTM sales:
2.18x
EV / EBIT:
7.38x
EV / Revenue:
2.26x
PEG ratio (5yr expected):
--
EV / Free cash flow:
17.15x
Price / Operating cash flow:
16.55x
Enterprise value / EBITDA:
5.50x
Gross Profit (TTM):
--
Return On Assets:
10.64%
Net Income Margin (TTM):
19.84%
Return On Equity:
19.33%
Return On Invested Capital:
15.69%
Operating Margin:
--
Trailing 12 Months Fiscal Quarters
Period Ending 2021-06-30 2022-06-30 2023-06-30 2022-06-30 2023-06-30
Income Statement
Revenue $58.3B $60.2B $52.4B $246.3M $208.9M
Gross Profit -- -- -- $52M $40.5M
Operating Income $28.7B $25.4B $16.1B $34.4M $21.7M
EBITDA $33.2B $30.8B $20.7B $71.4M $71.5M
Diluted EPS $11.52 $10.88 $5.27 $0.16 $0.13
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Balance Sheet
Current Assets $15.2B $25.8B $23.4B $20.8B $20.4B
Total Assets $84.5B $103.4B $101.9B $97.6B $101.9B
Current Liabilities $9.4B $12.1B $13.1B $10.4B $12B
Total Liabilities $40.9B $45.3B $44.8B $44.2B $44.7B
Total Equity $43.7B $58.2B $57.1B $53.4B $57.2B
Total Debt $14.1B $13.9B $13.7B $12.8B $12.9B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-24 2023-12-24 2023-12-24
Cash Flow Statement
Cash Flow Operations -- -- -- -- --
Cash From Investing -- -- -- -- --
Cash From Financing -- -- -- -- --
Free Cash Flow -- -- -- -- --
RTNTF
Sector
Market Cap
$117.5B
$18.8M
Price % of 52-Week High
76.71%
57.39%
Dividend Yield
5.95%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-19.76%
-18.92%
Beta (5-Year)
0.424
1.064
Dividend yield:
5.95%
Annualized payout:
$3.86
Payout ratio:
64.19%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $74.53
200-day SMA
Sell
Level $79.46
Bollinger Bands (100)
Sell
Level 72.52 - 81.7
Chaikin Money Flow
Sell
Level -18.9K
20-day SMA
Sell
Level $75.50
Relative Strength Index (RSI14)
Sell
Level 38.32
ADX Line
Sell
Level 11.67
Williams %R
Neutral
Level -75.419
50-day SMA
Sell
Level $76.57
MACD (12, 26)
Sell
Level -0.80
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Sell
Level -154.9K

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.505)
Buy
CA Score (Annual)
Level (0.5709)
Buy
Beneish M-Score (Annual)
Level (-2.6026)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-2.4143)
Buy
Piotroski F Score (Annual)
Level (5)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminium, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included its Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 34%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminium smelters in Canada.

Stock Forecast FAQ

In the current month, RTNTF has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The RTNTF average analyst price target in the past 3 months is --.

  • Where Will Rio Tinto Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rio Tinto share price will drop to -- per share over the next 12 months.

  • What Do Analysts Say About Rio Tinto?

    Analysts are divided on their view about Rio Tinto share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rio Tinto is a Sell and believe this share price will rise from its current level to --.

  • What Is Rio Tinto's Price Target?

    The price target for Rio Tinto over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is RTNTF A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rio Tinto is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RTNTF?

    You can purchase shares of Rio Tinto via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rio Tinto shares.

  • What Is The Rio Tinto Share Price Today?

    Rio Tinto was last trading at $72.34 per share. This represents the most recent stock quote for Rio Tinto. Yesterday, Rio Tinto closed at $72.34 per share.

  • How To Buy Rio Tinto Stock Online?

    In order to purchase Rio Tinto stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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