Rio Tinto Ltd RTNTF

Morningstar Rating
$90.16 +5.71 (6.76%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

RTNTF is trading within a range we consider fairly valued.
Price
$90.02
Fair Value
$41.48
Uncertainty
Medium
1-Star Price
$715.76
5-Star Price
$23.97
Economic Moat
Frp
Capital Allocation

News

Trading Information

Previous Close Price
$84.45
Day Range
$90.1690.48
52-Week Range
$69.4994.30
Bid/Ask
$83.10 / $89.65
Market Cap
$146.41 Bil
Volume/Avg
1,845 / 1,340

Key Statistics

Price/Earnings (Normalized)
12.63
Price/Sales
2.72
Dividend Yield (Trailing)
4.79%
Dividend Yield (Forward)
4.79%
Total Yield
4.79%

Company Profile

Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Stock Style Box
Large Value
Total Number of Employees
57,174

Competitors

Valuation

Metric
RTNTF
FMG
VALE
Price/Earnings (Normalized)
12.636.985.85
Price/Book Value
2.652.121.36
Price/Sales
2.722.251.20
Price/Cash Flow
8.965.163.80
Price/Earnings
RTNTF
FMG
VALE

Financial Strength

Metric
RTNTF
FMG
VALE
Quick Ratio
1.162.070.69
Current Ratio
1.702.671.08
Interest Coverage
10.1721.948.45
Quick Ratio
RTNTF
FMG
VALE

Profitability

Metric
RTNTF
FMG
VALE
Return on Assets (Normalized)
11.49%19.34%11.40%
Return on Equity (Normalized)
21.57%29.96%27.08%
Return on Invested Capital (Normalized)
18.28%23.84%20.80%
Return on Assets
RTNTF
FMG
VALE

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