Rio Tinto (Australia) Today
| RIO Stock | 121.17 0.82 0.68% |
PerformanceModest
| Odds Of DistressLow
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Rio Tinto is selling for under 121.17 as of the 16th of February 2025; that is 0.68 percent increase since the beginning of the trading day. The stock's last reported lowest price was 121.17. Rio Tinto has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 17th of January 2025 and ending today, the 16th of February 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Rio Tinto is entity of Australia. It is traded as Stock on AU exchange. The company has 371.22 M outstanding shares. More on Rio Tinto
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Rio Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Rio Tinto's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Rio Tinto or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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, 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 |
| CEO Director | Jakob MS | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Excise Tax Activities | Coal | ||||
Rio Tinto's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Rio Tinto's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsRio Tinto can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Rio Tinto's financial leverage. It provides some insight into what part of Rio Tinto's total assets is financed by creditors.
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Rio Tinto (RIO) is traded on Australian Securities Exchange in Australia and employs 57,000 people. Rio Tinto is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 196.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Rio Tinto's market, we take the total number of its shares issued and multiply it by Rio Tinto's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Rio Tinto operates under Metals & Mining sector and is part of Materials industry. The entity has 371.22 M outstanding shares.
Rio Tinto has accumulated about 6.78 B in cash with 15.16 B of positive cash flow from operations.
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Ownership AllocationRio Tinto owns a total of 371.22 Million outstanding shares. 30% of Rio Tinto outstanding shares are owned by third-party entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Rio Tinto Risk Profiles
Although Rio Tinto's alpha and beta are two of the key measurements used to evaluate Rio Tinto's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.869 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.48 |
Rio Stock Against Markets
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Rio Tinto Corporate Management
Elected by the shareholders, the Rio Tinto's board of directors comprises two types of representatives: Rio Tinto inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Rio. The board's role is to monitor Rio Tinto's management team and ensure that shareholders' interests are well served. Rio Tinto's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Rio Tinto's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Davies | Chief Officer | Profile | |
| MS MS | CEO Director | Profile | |
| Isabelle Deschamps | Governance Legal | Profile | |
| Dave Andrews | Head Exploration | Profile | |
| Menno Sanderse | Head Relations | Profile | |
| Sinead Kaufman | Chief Minerals | Profile | |
| BEc FCIS | Joint Secretary | Profile |
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.