Rio Tinto Plc (RIO): Price and Financial Metrics
Rio Tinto Plc (RIO)
Today's Latest Price: $78.69 USD
Updated Jan 27 4:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 40 in Industrial - Metals
See all "A" rated Strong Buy stocks
RIO Stock Summary
- RIO has a market capitalization of $102,170,626,668 -- more than approximately 97.86% of US stocks.
- Of note is the ratio of Rio Tinto Ltd's sales and general administrative expense to its total operating expenses; only 0.47% of US stocks have a lower such ratio.
- Over the past twelve months, RIO has reported earnings growth of 1,349.37%, putting it ahead of 99.01% of US stocks in our set.
- Stocks that are quantitatively similar to RIO, based on their financial statements, market capitalization, and price volatility, are BTI, TOT, VALE, DEO, and BP.
- RIO's SEC filings can be seen here. And to visit Rio Tinto Ltd's official web site, go to www.riotinto.com.
RIO Stock Price Chart Interactive Chart >
RIO Price/Volume Stats
| Current price | $78.69 | 52-week high | $86.90 |
| Prev. close | $81.13 | 52-week low | $35.35 |
| Day low | $77.46 | Volume | 2,437,101 |
| Day high | $79.95 | Avg. volume | 2,033,416 |
| 50-day MA | $74.84 | Dividend yield | 3.82% |
| 200-day MA | $61.73 | Market Cap | 98.21B |
Rio Tinto Plc (RIO) Company Bio
Rio Tinto mines for and produces aluminum, copper, gold, silver, and molybdenum, nickel, diamonds, titanium dioxide feedstocks, borates, salt, iron, metal powders, zircon, thermal coal, coking or metallurgical coal, uranium, and iron ore. The company was founded in 1873 and is based in London, the United Kingdom.
RIO Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $78.69 | $213.85 | 164% |
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Rio Tinto Ltd. To summarize, we found that Rio Tinto Ltd ranked in the 71th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 164.83% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for RIO, they are:
- Interest coverage, a measure of earnings relative to interest payments, is 22.94; that's higher than 88.32% of US stocks in the Basic Materials sector that have positive free cash flow.
- RIO's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 3%; for context, that number is higher than 27.78% of tickers in our DCF set.
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 158% |
| 1% | 161% |
| 2% | 164% |
| 3% | 166% |
| 4% | 169% |
| 5% | 171% |
NGVT, SXC, JELD, VALE, and PGTI can be thought of as valuation peers to RIO, in the sense that they are in the Basic Materials sector and have a similar price forecast based on DCF valuation.
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