Rio Tinto Net Worth
Rio Tinto Net Worth Breakdown | RIO |
Rio Tinto Net Worth Analysis
Rio Tinto's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Rio Tinto's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Rio Tinto's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Rio Tinto's net worth analysis. One common approach is to calculate Rio Tinto's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Rio Tinto's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Rio Tinto's net worth. This approach calculates the present value of Rio Tinto's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Rio Tinto's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Rio Tinto's net worth. This involves comparing Rio Tinto's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Rio Tinto's net worth relative to its peers.
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To determine if Rio Tinto is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Rio Tinto's net worth research are outlined below:
| Rio Tinto ADR generated a negative expected return over the last 90 days | |
| Latest headline from raskmedia.com.au: Rio Tinto share price in focus on 2024 Q4 update |
Rio Tinto Quarterly Good Will |
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Rio Tinto uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Rio Tinto ADR. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Rio Tinto's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Rio Tinto Target Price Consensus
Rio target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Rio Tinto's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 6 | Strong Buy |
Most Rio analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Rio stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Rio Tinto ADR, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationRio Tinto Target Price Projection
Rio Tinto's current and average target prices are 61.10 and 80.80, respectively. The current price of Rio Tinto is the price at which Rio Tinto ADR is currently trading. On the other hand, Rio Tinto's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Rio Tinto Market Quote on 17th of January 2025
Target Price
Analyst Consensus On Rio Tinto Target Price
Know Rio Tinto's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Rio Tinto is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Rio Tinto ADR backward and forwards among themselves. Rio Tinto's institutional investor refers to the entity that pools money to purchase Rio Tinto's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bank Of Montreal | 2024-09-30 | 1.6 M | Bmo Capital Markets Corp. | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 1.4 M | Earnest Partners Llc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Jpmorgan Chase & Co | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-09-30 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 1.3 M | Wellington Management Company Llp | 2024-09-30 | 21.4 M | Fisher Asset Management, Llc | 2024-09-30 | 17.5 M |
Follow Rio Tinto's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 97.85 B.Market Cap |
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Project Rio Tinto's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.09 | 0.07 | |
| Return On Capital Employed | 0.19 | 0.17 | |
| Return On Assets | 0.09 | 0.07 | |
| Return On Equity | 0.17 | 0.14 |
When accessing Rio Tinto's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Rio Tinto's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Rio Tinto's profitability and make more informed investment decisions.
Evaluate Rio Tinto's management efficiency
Rio Tinto ADR has Return on Asset of 0.0923 % which means that on every $100 spent on assets, it made $0.0923 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1972 %, implying that it generated $0.1972 on every 100 dollars invested. Rio Tinto's management efficiency ratios could be used to measure how well Rio Tinto manages its routine affairs as well as how well it operates its assets and liabilities. As of the 17th of January 2025, Return On Tangible Assets is likely to drop to 0.07. In addition to that, Return On Capital Employed is likely to drop to 0.17. At this time, Rio Tinto's Fixed Asset Turnover is very stable compared to the past year. As of the 17th of January 2025, Asset Turnover is likely to grow to 0.61, while Total Current Assets are likely to drop about 12.6 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 31.08 | 32.63 | |
| Tangible Book Value Per Share | 28.22 | 29.63 | |
| Enterprise Value Over EBITDA | 6.93 | 10.08 | |
| Price Book Value Ratio | 2.56 | 3.14 | |
| Enterprise Value Multiple | 6.93 | 10.08 | |
| Price Fair Value | 2.56 | 3.14 | |
| Enterprise Value | 114.3 B | 120 B |
The operational strategies employed by Rio Tinto management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 1.8887 | Revenue | Quarterly Revenue Growth 0.005 | Revenue Per Share | Return On Equity |
Rio Tinto Corporate Filings
6K | 16th of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 9th of October 2024 Other Reports | ViewVerify | |
| 6th of September 2024 Other Reports | ViewVerify |
Rio Tinto Earnings per Share Projection vs Actual
Rio Tinto Corporate Directors
| Simon McKeon | Non-Executive Independent Director | Profile | |
| Sam Laidlaw | Senior Independent Non-Executive Director | Profile | |
| David Constable | Independent Non-Executive Director | Profile | |
| Michael LEstrange | Independent Non-Executive Director | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 4.349 | Earnings Share 6.58 | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.