Rio Investments vs Free Cash Flow Analysis

RIO Stock

4,757 63.00 1.31%

Rio Tinto financial indicator trend analysis is much more than just breaking down Rio Tinto PLC prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rio Tinto PLC is a good investment. Please check the relationship between Rio Tinto Investments and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rio Tinto PLC Investments account and Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Rio Tinto's Investments and Free Cash Flow is -0.17. Overlapping area represents the amount of variation of Investments that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Rio Tinto PLC, assuming nothing else is changed. The correlation between historical values of Rio Tinto's Investments and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Investments of Rio Tinto PLC are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Investments i.e., Rio Tinto's Investments and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.17

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Investments

Securities or assets acquired for generating income or appreciating in value, not used in daily operations.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Rio Tinto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rio Tinto PLC current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

The current year's Tax Provision is expected to grow to about 5 B, whereas Selling General Administrative is forecasted to decline to about 4 B.

	2021	2022	2023	2024 (projected)
Interest Expense	592M	1.9B	2.0B	2.1B
Depreciation And Amortization	4.7B	5.0B	5.3B	5.6B

Interest Expense Depreciation And Amortization

Rio Tinto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.77	0.5	0.97	0.77	0.98	0.32	0.49	0.51	0.6	0.8	1.0	0.61	0.74	0.18	0.87	0.82	0.19	0.98	0.55	0.91	0.94	0.98	0.35	0.93	0.34
Short Long Term Debt Total	0.77		0.41	0.77	0.46	0.75	0.06	0.9	0.14	0.37	0.55	0.8	0.16	0.39	0.0	0.81	0.8	-0.32	0.87	0.36	0.79	0.8	0.86	0.05	0.58	0.74
Other Current Liab	0.5	0.41		0.52	0.66	0.6	0.88	0.28	0.62	-0.24	0.39	0.48	0.59	0.41	0.41	0.54	0.52	0.26	0.45	0.65	0.54	0.4	0.47	0.66	0.53	0.41
Total Current Liabilities	0.97	0.77	0.52		0.8	0.93	0.35	0.52	0.56	0.62	0.74	0.96	0.64	0.69	0.18	0.89	0.81	0.19	0.94	0.66	0.93	0.92	0.97	0.41	0.93	0.45
Total Stockholder Equity	0.77	0.46	0.66	0.8		0.74	0.62	0.23	0.92	0.51	0.59	0.74	0.78	0.59	0.33	0.85	0.82	0.28	0.7	0.84	0.68	0.68	0.73	0.78	0.79	0.29
Property Plant And Equipment Net	0.98	0.75	0.6	0.93	0.74		0.41	0.47	0.51	0.45	0.79	0.98	0.61	0.75	0.26	0.82	0.79	0.22	0.95	0.52	0.89	0.9	0.96	0.37	0.91	0.33
Current Deferred Revenue	0.32	0.06	0.88	0.35	0.62	0.41		-0.11	0.68	-0.27	0.34	0.28	0.7	0.44	0.59	0.33	0.35	0.52	0.2	0.53	0.38	0.23	0.24	0.64	0.46	0.08
Net Debt	0.49	0.9	0.28	0.52	0.23	0.47	-0.11		-0.05	0.24	0.13	0.55	-0.11	-0.05	-0.27	0.67	0.6	-0.57	0.65	0.32	0.6	0.56	0.63	-0.04	0.23	0.79
Retained Earnings	0.51	0.14	0.62	0.56	0.92	0.51	0.68	-0.05		0.33	0.41	0.48	0.74	0.46	0.42	0.61	0.58	0.36	0.41	0.84	0.39	0.36	0.45	0.92	0.62	0.15
Accounts Payable	0.6	0.37	-0.24	0.62	0.51	0.45	-0.27	0.24	0.33		0.37	0.61	0.34	0.33	-0.21	0.61	0.54	0.02	0.6	0.36	0.5	0.63	0.61	0.13	0.53	0.05
Cash	0.8	0.55	0.39	0.74	0.59	0.79	0.34	0.13	0.41	0.37		0.76	0.57	0.96	0.5	0.56	0.65	0.35	0.73	0.21	0.64	0.74	0.74	0.2	0.88	0.16
Non Current Assets Total	1.0	0.8	0.48	0.96	0.74	0.98	0.28	0.55	0.48	0.61	0.76		0.57	0.69	0.14	0.88	0.84	0.13	0.99	0.53	0.91	0.95	0.99	0.33	0.9	0.36
Non Currrent Assets Other	0.61	0.16	0.59	0.64	0.78	0.61	0.7	-0.11	0.74	0.34	0.57	0.57		0.72	0.38	0.52	0.53	0.79	0.49	0.56	0.6	0.55	0.53	0.56	0.76	-0.06
Cash And Short Term Investments	0.74	0.39	0.41	0.69	0.59	0.75	0.44	-0.05	0.46	0.33	0.96	0.69	0.72		0.55	0.46	0.56	0.59	0.64	0.2	0.6	0.67	0.66	0.24	0.88	0.01
Net Receivables	0.18	0.0	0.41	0.18	0.33	0.26	0.59	-0.27	0.42	-0.21	0.5	0.14	0.38	0.55		0.02	0.21	0.41	0.08	0.08	0.1	0.05	0.11	0.3	0.35	0.05
Common Stock Total Equity	0.87	0.81	0.54	0.89	0.85	0.82	0.33	0.67	0.61	0.61	0.56	0.88	0.52	0.46	0.02		0.93	-0.08	0.9	0.73	0.86	0.88	0.9	0.48	0.75	0.52
Common Stock Shares Outstanding	0.82	0.8	0.52	0.81	0.82	0.79	0.35	0.6	0.58	0.54	0.65	0.84	0.53	0.56	0.21	0.93		-0.02	0.86	0.55	0.79	0.84	0.86	0.39	0.71	0.46
Short Term Investments	0.19	-0.32	0.26	0.19	0.28	0.22	0.52	-0.57	0.36	0.02	0.35	0.13	0.79	0.59	0.41	-0.08	-0.02		0.02	0.07	0.16	0.11	0.06	0.22	0.42	-0.45
Non Current Liabilities Total	0.98	0.87	0.45	0.94	0.7	0.95	0.2	0.65	0.41	0.6	0.73	0.99	0.49	0.64	0.08	0.9	0.86	0.02		0.5	0.91	0.95	1.0	0.25	0.85	0.45
Inventory	0.55	0.36	0.65	0.66	0.84	0.52	0.53	0.32	0.84	0.36	0.21	0.53	0.56	0.2	0.08	0.73	0.55	0.07	0.5		0.53	0.43	0.54	0.87	0.56	0.48
Other Current Assets	0.91	0.79	0.54	0.93	0.68	0.89	0.38	0.6	0.39	0.5	0.64	0.91	0.6	0.6	0.1	0.86	0.79	0.16	0.91	0.53		0.94	0.92	0.23	0.83	0.41
Other Stockholder Equity	0.94	0.8	0.4	0.92	0.68	0.9	0.23	0.56	0.36	0.63	0.74	0.95	0.55	0.67	0.05	0.88	0.84	0.11	0.95	0.43	0.94		0.95	0.17	0.84	0.33
Total Liab	0.98	0.86	0.47	0.97	0.73	0.96	0.24	0.63	0.45	0.61	0.74	0.99	0.53	0.66	0.11	0.9	0.86	0.06	1.0	0.54	0.92	0.95		0.29	0.88	0.45
Property Plant And Equipment Gross	0.35	0.05	0.66	0.41	0.78	0.37	0.64	-0.04	0.92	0.13	0.2	0.33	0.56	0.24	0.3	0.48	0.39	0.22	0.25	0.87	0.23	0.17	0.29		0.44	0.23
Total Current Assets	0.93	0.58	0.53	0.93	0.79	0.91	0.46	0.23	0.62	0.53	0.88	0.9	0.76	0.88	0.35	0.75	0.71	0.42	0.85	0.56	0.83	0.84	0.88	0.44		0.23
Short Term Debt	0.34	0.74	0.41	0.45	0.29	0.33	0.08	0.79	0.15	0.05	0.16	0.36	-0.06	0.01	0.05	0.52	0.46	-0.45	0.45	0.48	0.41	0.33	0.45	0.23	0.23

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Rio Tinto Account Relationship Matchups

Rio Tinto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Short Long Term Debt Total	14.7B	14.0B	13.5B	12.3B	14.4B	13.0B
Other Current Liab	5.4B	6.0B	6.7B	6.9B	6.9B	7.2B
Total Current Liabilities	11.1B	11.6B	12.6B	11.6B	12.7B	8.7B
Total Stockholder Equity	40.5B	47.1B	51.4B	50.2B	54.6B	57.3B
Property Plant And Equipment Net	57.4B	62.9B	64.9B	64.7B	68.4B	34.9B
Net Debt	6.7B	3.6B	724M	5.5B	5.7B	8.4B
Retained Earnings	23.4B	26.8B	33.3B	34.5B	38.4B	40.3B
Accounts Payable	2.9B	3.1B	3.4B	3.3B	3.3B	2.5B
Cash	8.0B	10.4B	12.8B	6.8B	8.7B	4.7B
Non Current Assets Total	70.5B	76.5B	78.5B	77.8B	82.0B	46.6B
Non Currrent Assets Other	4.5B	4.8B	5.0B	4.3B	3.6B	3.8B
Cash And Short Term Investments	10.7B	13.2B	15.4B	8.9B	9.8B	5.4B
Net Receivables	2.1B	2.6B	2.2B	2.2B	2.5B	1.8B
Common Stock Total Equity	4.4B	3.7B	3.7B	4.0B	4.6B	4.8B
Short Term Investments	2.7B	2.9B	2.5B	2.2B	1.1B	687.3M
Liabilities And Stockholders Equity	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Non Current Liabilities Total	31.4B	33.9B	33.7B	32.9B	34.5B	21.6B
Inventory	3.5B	3.9B	5.4B	6.2B	6.7B	7.0B
Other Current Assets	5.2B	5.6B	4.9B	4.8B	5.1B	3.9B
Other Stockholder Equity	13.5B	16.3B	14.3B	11.6B	12.7B	9.6B
Total Liab	42.6B	45.5B	46.3B	44.5B	47.2B	30.3B
Property Plant And Equipment Gross	57.5B	63.2B	128.9B	129.8B	136.4B	143.2B
Total Current Assets	17.3B	20.9B	24.4B	19.0B	21.5B	12.6B
Accumulated Other Comprehensive Income	9.2B	12.0B	10.0B	7.8B	8.3B	8.7B
Short Term Debt	1.0B	584M	1.1B	1.2B	1.2B	2.3B
Common Stock	3.7B	4.0B	3.8B	3.5B	3.6B	2.4B
Other Assets	5.3B	5.9B	5.8B	4.9B	5.6B	3.3B
Intangible Assets	2.6B	2.8B	2.8B	3.6B	4.4B	3.7B
Other Liab	18.3B	20.6B	21.3B	21.8B	25.1B	13.8B
Long Term Debt	12.1B	12.3B	11.4B	10.1B	12.2B	15.3B
Good Will	922M	946M	879M	826M	797M	757.2M
Property Plant Equipment	57.4B	62.9B	64.9B	64.7B	74.4B	50.4B
Net Tangible Assets	37.0B	43.4B	47.7B	45.7B	52.6B	44.1B
Short Long Term Debt	720M	351M	812M	923M	824M	782.8M
Capital Surpluse	4.3B	4.3B	4.3B	4.3B	5.0B	4.7B

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Other Information on Investing in Rio Stock

Balance Sheet is a snapshot of the financial position of Rio Tinto PLC at a specified time, usually calculated after every quarter, six months, or one year. Rio Tinto Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio Tinto and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio currently owns. An asset can also be divided into two categories, current and non-current.

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Rio Investments vs Free Cash Flow Analysis

Investments vs Free Cash Flow

Investments vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Investments

Free Cash Flow

Rio Tinto fundamental ratios Correlations

Rio Tinto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rio Tinto fundamental ratios Accounts

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Other Information on Investing in Rio Stock

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Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets

Short Term Investments	- 0.57	Net Debt
Short Term Debt	- 0.45	Short Term Investments
Short Term Investments	- 0.32	Short Long Term Debt Total
Net Receivables	- 0.27	Net Debt
Accounts Payable	- 0.27	Current Deferred Revenue
Accounts Payable	- 0.24	Other Current Liab