Rio Tinto Adr Stock EBITDA
| RIO Stock | USD 64.98 0.16 0.25% |
Rio Tinto ADR fundamentals help investors to digest information that contributes to Rio Tinto's financial success or failures. It also enables traders to predict the movement of Rio Stock. The fundamental analysis module provides a way to measure Rio Tinto's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Rio Tinto stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 20.4 B | 11.3 B |
Rio | EBITDA |
Rio Tinto ADR Company EBITDA Analysis
Rio Tinto's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Rio Tinto EBITDA | 20.38 B |
Most of Rio Tinto's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Rio Tinto ADR is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Rio EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Rio Tinto is extremely important. It helps to project a fair market value of Rio Stock properly, considering its historical fundamentals such as EBITDA. Since Rio Tinto's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Rio Tinto's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Rio Tinto's interrelated accounts and indicators.
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Rio EBITDA Historical Pattern
Today, most investors in Rio Tinto Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Rio Tinto's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Rio Tinto ebitda as a starting point in their analysis.
Rio Tinto EBITDA |
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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According to the company disclosure, Rio Tinto ADR reported earnings before interest,tax, depreciation and amortization of 20.38 B. This is much higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all United States stocks is significantly lower than that of the firm.
Rio EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Rio Tinto's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Rio Tinto could also be used in its relative valuation, which is a method of valuing Rio Tinto by comparing valuation metrics of similar companies.Rio Tinto is currently under evaluation in ebitda category among its peers.
Rio Tinto Current Valuation Drivers
We derive many important indicators used in calculating different scores of Rio Tinto from analyzing Rio Tinto's financial statements. These drivers represent accounts that assess Rio Tinto's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Rio Tinto's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 99.5B | 124.6B | 110.4B | 116.9B | 121.3B | 127.4B | |
| Enterprise Value | 106.2B | 128.2B | 111.2B | 122.4B | 127.0B | 133.3B |
Rio Tinto 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 and do not directly affect the long term financial condition, 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.Environmental | Governance | Social |
Rio Tinto Institutional Holders
Institutional Holdings refers to the ownership stake in Rio Tinto that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Rio Tinto's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Rio Tinto's value.| Shares | Bank Of Montreal | 2024-09-30 | 1.6 M | Bmo Capital Markets Corp. | 2024-09-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Fmr Inc | 2024-09-30 | 1.4 M | Earnest Partners Llc | 2024-09-30 | 1.4 M | Northern Trust Corp | 2024-09-30 | 1.3 M | Jpmorgan Chase & Co | 2024-09-30 | 1.3 M | Blackrock Inc | 2024-06-30 | 1.3 M | Bnp Paribas Arbitrage, Sa | 2024-09-30 | 1.3 M | Wellington Management Company Llp | 2024-09-30 | 21.4 M | Fisher Asset Management, Llc | 2024-09-30 | 17.5 M |
Rio Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0923 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 106.51 B | |||
| Shares Outstanding | 1.25 B | |||
| Shares Owned By Institutions | 10.69 % | |||
| Number Of Shares Shorted | 8.99 M | |||
| Price To Earning | 11.03 X | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 1.98 X | |||
| Revenue | 54.04 B | |||
| Gross Profit | 21.3 B | |||
| EBITDA | 20.38 B | |||
| Net Income | 9.95 B | |||
| Cash And Equivalents | 4.89 B | |||
| Cash Per Share | 8.59 X | |||
| Total Debt | 14.35 B | |||
| Debt To Equity | 0.23 % | |||
| Current Ratio | 1.79 X | |||
| Book Value Per Share | 34.05 X | |||
| Cash Flow From Operations | 15.16 B | |||
| Short Ratio | 3.06 X | |||
| Earnings Per Share | 6.58 X | |||
| Target Price | 81.8 | |||
| Number Of Employees | 57 K | |||
| Beta | 0.62 | |||
| Market Capitalization | 107.02 B | |||
| Total Asset | 103.55 B | |||
| Retained Earnings | 38.35 B | |||
| Working Capital | 8.77 B | |||
| Current Asset | 15.26 B | |||
| Current Liabilities | 10.05 B | |||
| Annual Yield | 0.07 % | |||
| Five Year Return | 6.98 % | |||
| Net Asset | 103.55 B | |||
| Last Dividend Paid | 4.35 |
About Rio Tinto Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Rio Tinto ADR's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Rio Tinto using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Rio Tinto ADR based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Rio Tinto
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.Moving together with Rio Stock
| 0.83 | VALE | Vale SA ADR Aggressive Push | PairCorr |
Moving against Rio Stock
The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.
The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Rio Tinto Piotroski F Score and Rio Tinto Altman Z Score analysis. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.133 | Dividend Share 4.349 | Earnings Share 6.58 | Revenue Per Share 33.396 | Quarterly Revenue Growth 0.005 |
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.