Rio Tinto Stock Total Asset
RIO Stock | 116.71 0.47 0.40% |
Rio Tinto fundamentals help investors to digest information that contributes to Rio Tinto's financial success or failures. It also enables traders to predict the movement of Rio Stock. The fundamental analysis module provides a way to measure Rio Tinto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio Tinto stock.
Last Reported | Projected for Next Year | ||
Total Assets | 103.5 B | 87.1 B |
Rio | Total Asset |
Rio Tinto Company Total Asset Analysis
Rio Tinto's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Rio Tinto Total Asset | 103.55 B |
Most of Rio Tinto's fundamental indicators, such as Total Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio Tinto is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
Competition |
Rio Total Assets
Total Assets |
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Based on the latest financial disclosure, Rio Tinto has a Total Asset of 103.55 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The total asset for all Australia stocks is significantly lower than that of the firm.
Rio Total Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its Total Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.Rio Tinto is currently under evaluation in total asset category among its peers.
Rio Tinto ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Rio Tinto's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Rio Tinto's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Rio Fundamentals
Return On Equity | 0.2 | ||||
Return On Asset | 0.0923 | ||||
Profit Margin | 0.20 % | ||||
Operating Margin | 0.29 % | ||||
Current Valuation | 196.41 B | ||||
Shares Outstanding | 371.22 M | ||||
Shares Owned By Insiders | 0.18 % | ||||
Shares Owned By Institutions | 38.06 % | ||||
Price To Book | 2.23 X | ||||
Price To Sales | 3.52 X | ||||
Revenue | 54.04 B | ||||
Gross Profit | 21.3 B | ||||
EBITDA | 21.08 B | ||||
Net Income | 9.95 B | ||||
Cash And Equivalents | 6.78 B | ||||
Total Debt | 14.35 B | ||||
Book Value Per Share | 34.05 X | ||||
Cash Flow From Operations | 15.16 B | ||||
Earnings Per Share | 10.13 X | ||||
Target Price | 86.18 | ||||
Number Of Employees | 57 K | ||||
Beta | 0.62 | ||||
Market Capitalization | 190.93 B | ||||
Total Asset | 103.55 B | ||||
Retained Earnings | 38.35 B | ||||
Working Capital | 8.77 B | ||||
Annual Yield | 0.06 % | ||||
Net Asset | 103.55 B | ||||
Last Dividend Paid | 4.35 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Rio Stock Analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.