Rio Tinto Ltd RTNTF

Morningstar Rating
$119.26 +7.25 (6.47%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RTNTF is trading at a LOCK|xJw>>? premium.
Price
$119.26
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$112.01
Day Range
$119.26–119.26
52-Week Range
$79.23–133.85
Bid/Ask
$0.01 / $212,932.94
Shares Outstanding
1.63B
Market Cap
$193.94B
Volume/Avg
260 / 469

Key Statistics

Price/Earnings (Normalized)
15.14
Price/Sales
3.16
Dividend Yield (Trailing)
3.96%
Dividend Yield (Forward)
3.96%
Dividend Payment Schedule
Apr, Sep
Total Yield
3.96%

Company Profile

Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contributors. 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 the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Core
Total Number of Employees
61,230

Competitors

Valuation

Metric
RTNTF
BHP
FMG
Price/Earnings (Normalized)
15.1414.689.19
Price/Book Value
2.964.371.69
Price/Sales
3.163.672.01
Price/Cash Flow
9.499.194.98
Price/Earnings
RTNTF
BHP
FMG

Financial Strength

Metric
RTNTF
BHP
FMG
Quick Ratio
0.931.441.70
Current Ratio
1.421.882.32
Interest Coverage
10.6511.3613.01
Quick Ratio
RTNTF
BHP
FMG

Profitability

Metric
RTNTF
BHP
FMG
Return on Assets (Normalized)
10.13%11.44%11.10%
Return on Equity (Normalized)
20.84%27.20%17.01%
Return on Invested Capital (Normalized)
15.78%17.58%13.71%
Return on Assets
RTNTF
BHP
FMG

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