Rio Net Income From Continuing Ops from 2010 to 2026

RIO Stock  USD 98.07  0.16  0.16%   
Rio Tinto Net Income From Continuing Ops yearly trend continues to be very stable with very little volatility. Net Income From Continuing Ops is likely to drop to about 9.9 B. During the period from 2010 to 2026, Rio Tinto Net Income From Continuing Ops quarterly data regression pattern had range of 24.3 B and standard deviation of  6,263,892,810. View All Fundamentals
 
Net Income From Continuing Ops  
First Reported
2000-06-30
Previous Quarter
B
Current Value
B
Quarterly Volatility
1.6 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Rio Tinto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rio Tinto's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.1 B, Interest Expense of 2 B or Total Revenue of 64.8 B, as well as many indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0341 or PTB Ratio of 3.1. Rio financial statements analysis is a perfect complement when working with Rio Tinto Valuation or Volatility modules.
  
Build AI portfolio with Rio Stock
Check out the analysis of Rio Tinto Correlation against competitors.
Evaluating Rio Tinto's Net Income From Continuing Ops across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Rio Tinto ADR's fundamental strength.

Latest Rio Tinto's Net Income From Continuing Ops Growth Pattern

Below is the plot of the Net Income From Continuing Ops of Rio Tinto ADR over the last few years. It is Rio Tinto's Net Income From Continuing Ops historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rio Tinto's overall financial position and show how it may be relating to other accounts over time.
Net Income From Continuing Ops10 Years Trend
Slightly volatile
   Net Income From Continuing Ops   
       Timeline  

Rio Net Income From Continuing Ops Regression Statistics

Arithmetic Mean7,906,148,529
Coefficient Of Variation79.23
Mean Deviation4,988,845,675
Median8,851,000,000
Standard Deviation6,263,892,810
Sample Variance39236353.1T
Range24.3B
R-Value0.74
Mean Square Error19233524.8T
R-Squared0.54
Significance0.0008
Slope911,902,206
Total Sum of Squares627781650.1T

Rio Net Income From Continuing Ops History

20269.9 B
202513.3 B
202411.6 B
202310 B
202213.1 B
202122.6 B
202010.4 B

About Rio Tinto Financial Statements

Rio Tinto investors utilize fundamental indicators, such as Net Income From Continuing Ops, to predict how Rio Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Income From Continuing Ops13.3 B9.9 B

Pair Trading with Rio Tinto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rio Stock

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Moving against Rio Stock

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The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.
The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Rio Tinto ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rio Tinto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rio Tinto Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rio Tinto Adr Stock:
Will Diversified Metals & Mining sector continue expanding? Could Rio diversify its offerings? Factors like these will boost the valuation of Rio Tinto. Anticipated expansion of Rio directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Rio Tinto data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.22)
Dividend Share
3.73
Earnings Share
6.28
Revenue Per Share
33.091
Quarterly Revenue Growth
0.003
Rio Tinto ADR's market price often diverges from its book value, the accounting figure shown on Rio's balance sheet. Smart investors calculate Rio Tinto's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Rio Tinto's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Rio Tinto's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Rio Tinto should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.