Rio Tinto Group (RIO)
Rio Tinto Group is a global mining and metals company operating a diverse portfolio of mining assets, including aluminum, copper, iron ore, and diamonds. The company has a significant presence in many regions of the world, including Australia, North America, and South America, and is a major player in the global mining industry.
Company Info
| ISIN | US7672041008 |
|---|---|
| CUSIP | 767204100 |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| IPO Date | Jun 28, 1990 |
Highlights
| Market Cap | $101.73B |
|---|---|
| EPS (TTM) | $6.59 |
| PE Ratio | 9.29 |
| Total Revenue (TTM) | $53.96B |
| Gross Profit (TTM) | $15.61B |
| EBITDA (TTM) | $20.64B |
| Year Range | $59.33 - $72.15 |
| Target Price | $82.88 |
| Short % | 0.80% |
| Short Ratio | 3.06 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RIO vs. BHP, RIO vs. VALE, RIO vs. IEP, RIO vs. SQM, RIO vs. MOAT, RIO vs. SCCO, RIO vs. SCHD, RIO vs. VOO, RIO vs. ABR, RIO vs. VTI
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Rio Tinto Group, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Rio Tinto Group had a return of -11.92% year-to-date (YTD) and 0.01% in the last 12 months. Over the past 10 years, Rio Tinto Group had an annualized return of 10.48%, while the S&P 500 had an annualized return of 11.39%, indicating that Rio Tinto Group did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -11.92% | 25.45% |
| 1 month | -8.97% | 2.91% |
| 6 months | -9.63% | 14.05% |
| 1 year | 0.01% | 35.64% |
| 5 years (annualized) | 12.06% | 14.13% |
| 10 years (annualized) | 10.48% | 11.39% |
Monthly Returns
The table below presents the monthly returns of RIO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.97% | -6.84% | 2.87% | 6.42% | 3.35% | -5.95% | -1.17% | -0.08% | 12.49% | -8.82% | -11.92% | ||
| 2023 | 11.45% | -12.12% | 1.57% | -6.72% | -7.72% | 8.11% | 4.24% | -3.40% | 1.82% | 1.10% | 7.38% | 7.77% | 11.06% |
| 2022 | 6.66% | 10.06% | 9.04% | -11.54% | 3.26% | -16.94% | 0.05% | -3.60% | -2.18% | -3.11% | 28.66% | 3.73% | 18.48% |
| 2021 | 1.60% | 14.37% | -7.04% | 9.54% | 2.79% | -4.05% | 2.88% | -6.96% | -10.99% | -5.31% | -0.92% | 6.78% | -0.40% |
| 2020 | -9.99% | -12.17% | 1.86% | 1.38% | 16.74% | 4.19% | 8.65% | 2.78% | -1.37% | -5.99% | 14.44% | 15.78% | 36.22% |
| 2019 | 16.07% | 3.43% | 8.90% | 0.09% | -1.65% | 7.61% | -8.44% | -7.59% | 2.99% | -0.15% | 4.90% | 8.80% | 37.52% |
| 2018 | 6.01% | -2.49% | -2.62% | 6.64% | 3.18% | -2.15% | 0.04% | -11.29% | 6.23% | -3.39% | -5.13% | 3.68% | -2.93% |
| 2017 | 16.46% | -4.70% | -2.02% | -2.11% | 1.23% | 4.96% | 11.98% | 6.05% | -3.85% | 1.57% | -0.06% | 10.50% | 44.85% |
| 2016 | -15.35% | 10.10% | 8.31% | 19.07% | -16.70% | 11.63% | 4.86% | -6.80% | 10.71% | 4.34% | 8.78% | 1.45% | 39.25% |
| 2015 | -4.19% | 11.78% | -13.94% | 8.19% | -2.28% | -5.85% | -6.28% | -2.31% | -7.90% | 7.95% | -9.39% | -11.97% | -33.39% |
| 2014 | -5.81% | 7.81% | -0.63% | -2.76% | -5.36% | 5.64% | 5.55% | -4.65% | -8.49% | -2.46% | -2.86% | -1.16% | -15.39% |
| 2013 | -2.79% | -5.01% | -10.61% | -2.17% | -7.25% | -3.84% | 9.52% | 1.98% | 8.09% | 3.98% | 4.64% | 6.37% | 0.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIO is 36, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Rio Tinto Group (RIO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Rio Tinto Group provided a 7.11% dividend yield over the last twelve months, with an annual payout of $4.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $4.35 | $4.02 | $7.46 | $9.63 | $3.86 | $6.35 | $3.07 | $2.36 | $1.52 | $2.27 | $2.05 | $1.78 |
Dividend yield | 7.11% | 5.40% | 10.48% | 14.39% | 5.13% | 10.70% | 6.32% | 4.45% | 3.96% | 7.79% | 4.46% | 3.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Rio Tinto Group. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $2.58 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $4.35 | |
| 2023 | $0.00 | $0.00 | $2.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.77 | $0.00 | $0.00 | $0.00 | $0.00 | $4.02 |
| 2022 | $0.00 | $0.00 | $4.79 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.00 | $7.46 |
| 2021 | $0.00 | $0.00 | $4.02 | $0.00 | $0.00 | $0.00 | $0.00 | $5.61 | $0.00 | $0.00 | $0.00 | $0.00 | $9.63 |
| 2020 | $0.00 | $0.00 | $2.31 | $0.00 | $0.00 | $0.00 | $0.00 | $1.55 | $0.00 | $0.00 | $0.00 | $0.00 | $3.86 |
| 2019 | $0.00 | $0.00 | $4.23 | $0.00 | $0.00 | $0.00 | $0.00 | $2.12 | $0.00 | $0.00 | $0.00 | $0.00 | $6.35 |
| 2018 | $0.00 | $0.00 | $1.80 | $0.00 | $0.00 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $0.00 | $0.00 | $3.07 |
| 2017 | $0.00 | $1.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $2.36 |
| 2016 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.00 | $0.00 | $1.52 |
| 2015 | $0.00 | $0.00 | $1.20 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.00 | $2.27 |
| 2014 | $0.00 | $0.00 | $1.10 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.00 | $0.00 | $0.00 | $0.00 | $2.05 |
| 2013 | $0.93 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.00 | $0.00 | $0.00 | $0.00 | $1.78 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Rio Tinto Group. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Rio Tinto Group was 88.97%, occurring on Dec 4, 2008. Recovery took 3014 trading sessions.
The current Rio Tinto Group drawdown is 14.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.97% | May 19, 2008 | 140 | Dec 4, 2008 | 3014 | Nov 24, 2020 | 3154 |
| -46.92% | Jun 25, 1997 | 299 | Aug 31, 1998 | 166 | Apr 29, 1999 | 465 |
| -39.75% | Jan 10, 2000 | 197 | Oct 18, 2000 | 691 | Jul 24, 2003 | 888 |
| -35.52% | May 12, 2021 | 347 | Sep 26, 2022 | 83 | Jan 25, 2023 | 430 |
| -30.74% | Nov 12, 2007 | 48 | Jan 22, 2008 | 58 | Apr 15, 2008 | 106 |
Volatility
Volatility Chart
The current Rio Tinto Group volatility is 7.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Rio Tinto Group compared to its peers in the Other Industrial Metals & Mining industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for RIO in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, RIO has a PE value of 9.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for RIO in comparison to other companies of the Other Industrial Metals & Mining industry. Currently, RIO has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Rio Tinto Group.
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Income Statement
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