Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mine…
Industrial Materials
GB, London [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -15.14 | 1.69 | 1.99 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 3.47 | 0.45 | 0.44 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 5.55 | 33.62 | 31.85 | |
| Cash | 2.54 | 6.65 | 6.48 | |
| Capex | -32.73 | -2.53 | -1.91 | |
| Free Cash Flow | 9.26 | 2.79 | 2.55 | |
| Revenue | 1.29 | 17.15 | 16.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -13.56 | 0.25 | 0.29 | |
| Operating Margin | -13.56 | 0.25 | 0.29 | |
| ROA | -10.08 | 0.05 | 0.05 | |
| ROE | -9.73 | 0.09 | 0.10 | |
| ROIC | -12.07 | 0.08 | 0.09 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of RTPPF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of RTPPF is permitted for members.
6
Leverage & Liquidity