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Home CompaniesRio Tinto ADR

Rio Tinto ADR

Basic Materials Other Industrial Metals & Mining
PortfolioPortfolio WatchlistWatchlist
Company price
81.62 USD -1.11 ( 1.34%)
Last update at 2026-11-03T21:00:00Z
VOLUME
2551460
Market Cap
119790.66M
P/E
14.01

Momentum Score

…

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
81.46
Low
82.60
High
52 Week Price Range
57.12
Low
75.82
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Rio Tinto is a global mining company that explores, mines and processes iron ore, aluminum, copper, diamonds and industrial minerals for steelmaking, manufacturing and other industrial uses. Its long-term growth drivers include demand for infrastructure and steel as well as electrification and decarbonization trends that support copper and aluminum, while scale and portfolio optimization could support cash generation and distributions.

Key investment risks include commodity-price and demand cyclicality—notably exposure to Chinese steel demand—execution and cost overruns on large capital projects, and regulatory, environmental and geopolitical pressures across its global operations.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
82.73
Dividend Yield
5.44%
Revenue TTM
52446.00M
Revenue Per Share
32.36
Gross Profit TTM
21299.00M
Debt / Equity
0.24
ROE
15.53%
Net Debt
5496.00M
ROCE
23.41%
Diluted EPS TTM
5.27

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18662.00M 30833.00M 15391.00M 11119.00M 18167.00M
Minority interest -656.00M -1481.00M 4849.00M 4710.00M 6137.00M
Net income 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Selling general administrative 4254.00M 3482.00M 2739.00M 3285.00M 3184.00M
Selling and marketing expenses 3146.00M 3275.00M 2088.00M 2257.00M 2580.00M
Gross profit 34270.00M 44934.00M 29126.00M 26753.00M 23963.00M
Reconciled depreciation 5010.00M 4697.00M 4279.00M 4384.00M 4015.00M
Ebit 19933.00M 29817.00M 16829.00M 15903.00M 14663.00M
Ebitda 26107.00M 36691.00M 21681.00M 20287.00M 18678.00M
Depreciation and amortization 6174.00M 6874.00M 4852.00M 4384.00M 4015.00M
Operating income 19933.00M 29817.00M 16829.00M 15903.00M 17687.00M
Other operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 27325.00M
Interest expense 1854.00M 592.00M 645.00M 938.00M 929.00M
Tax provision 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Interest income 179.00M 64.00M 141.00M 259.00M 709.00M
Net interest income -1675.00M -597.00M -504.00M -634.00M -609.00M
Extraordinary items - - - 0.00M 0.00M
Income tax expense 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Total revenue 55554.00M 63495.00M 44611.00M 43165.00M 40522.00M
Total operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 27325.00M
Cost of revenue 21284.00M 18561.00M 15485.00M 16412.00M 16559.00M
Total other income expense net -1271.00M 1016.00M -1438.00M -4784.00M 480.00M
Net income from continuing ops 13076.00M 22575.00M 10400.00M 6972.00M 13925.00M
Net income applicable to common shares 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 96744.00M 102896.00M 97390.00M 87802.00M 90949.00M
Intangible assets 3645.00M 2832.00M 2755.00M 2637.00M 2779.00M
Other current assets 3825.00M 4924.00M 5597.00M 5160.00M 5354.00M
Total liab 44470.00M 46306.00M 45487.00M 42560.00M 41126.00M
Total stockholder equity 50175.00M 51432.00M 47054.00M 40532.00M 43686.00M
Other current liab 2341.00M 3758.00M 3579.00M 3273.00M 6.00M
Common stock 3537.00M 3777.00M 3988.00M 3655.00M 3688.00M
Capital stock 3537.00M 3777.00M 3988.00M 3655.00M 3688.00M
Retained earnings 34511.00M 33337.00M 26792.00M 23387.00M 27025.00M
Other liab 21811.00M 21284.00M 20633.00M 18342.00M 17821.00M
Good will 826.00M 879.00M 946.00M 922.00M 912.00M
Other assets 4550.00M 6004.00M 5891.00M 5309.00M 5388.00M
Cash 6775.00M 12807.00M 10381.00M 8027.00M 10773.00M
Cash and equivalents 4886.00M 11463.00M 9231.00M 7049.00M 10033.00M
Total current liabilities 11603.00M 12627.00M 11607.00M 11125.00M 10865.00M
Current deferred revenue - - - - 3186.00M
Net debt 5496.00M 724.00M 3634.00M 6686.00M 3147.00M
Short term debt 1215.00M 1136.00M 607.00M 1372.00M 1073.00M
Short long term debt 923.00M 812.00M 351.00M 720.00M 307.00M
Short long term debt total 12271.00M 13531.00M 14015.00M 14713.00M 13920.00M
Other stockholder equity 12127.00M 14318.00M 16274.00M 13490.00M 63019.00M
Property plant equipment 64734.00M 64927.00M 62882.00M 57372.00M 56361.00M
Total current assets 18973.00M 24432.00M 20855.00M 17303.00M 20902.00M
Long term investments - - - 4259.00M 4607.00M
Net tangible assets 45704.00M 47721.00M 43353.00M 36973.00M 39995.00M
Short term investments 2160.00M 2543.00M 2851.00M 2670.00M 2692.00M
Net receivables 3478.00M -1278.00M 3441.00M 2924.00M -1364.00M
Long term debt 10148.00M 11356.00M 13247.00M 12086.00M 12401.00M
Inventory 6213.00M 5436.00M 3917.00M 3463.00M 3447.00M
Accounts payable 8047.00M 7733.00M 7421.00M 6480.00M 6600.00M
Accumulated other comprehensive income - - 11960.00M -58111.00M -50046.00M
Common stock total equity - - 3988.00M 3655.00M 3688.00M
Non currrent assets other 4256.00M 4962.00M 4825.00M 4530.00M 4855.00M
Non current assets total 77771.00M 78464.00M 76535.00M 70499.00M 70047.00M
Capital lease obligations 1200.00M 1363.00M 1178.00M 1309.00M 44.00M
Long term debt total 11056.00M 12395.00M 13247.00M 13093.00M 12440.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6707.00M 75.00M -6556.00M -5501.00M 1321.00M
Change to liabilities 700.00M 685.00M 558.00M -191.00M 476.00M
Total cashflows from investing activities -6707.00M -7159.00M -6556.00M -5501.00M 1321.00M
Net borrowings -843.00M -577.00M -920.00M -438.00M -2246.00M
Total cash from financing activities -15473.00M -15862.00M -7130.00M -12219.00M -12951.00M
Change to operating activities -1242.00M -480.00M -25.00M 68.00M 68.00M
Net income 13076.00M 22575.00M 10400.00M 6972.00M 13925.00M
Change in cash -6031.00M 2424.00M 2354.00M -2862.00M 342.00M
Begin period cash flow 12805.00M 10381.00M 8027.00M 10889.00M 10547.00M
End period cash flow 6774.00M 12805.00M 10381.00M 8027.00M 10889.00M
Total cash from operating activities 16134.00M 25345.00M 15875.00M 14912.00M 11821.00M
Depreciation 5010.00M 4697.00M 4279.00M 4384.00M 4015.00M
Other cashflows from investing activities 43.00M 85.00M -437.00M 11.00M -1.00M
Dividends paid 11727.00M 15357.00M 6132.00M 10334.00M 5356.00M
Change to inventory -1185.00M -1397.00M -281.00M 28.00M -587.00M
Change to account receivables 20.00M -367.00M -562.00M 163.00M -421.00M
Sale purchase of stock 86.00M 66.00M -208.00M -1552.00M -5386.00M
Other cashflows from financing activities -2956.00M 1202.00M 130.00M 105.00M 37.00M
Change to netincome 411.00M 1111.00M 1785.00M 1179.00M -5300.00M
Capital expenditures 6750.00M 7384.00M 6189.00M 5488.00M 5430.00M
Change in working capital -465.00M -1079.00M -285.00M 28.00M -532.00M
Other non cash items -1487.00M -848.00M 1481.00M 3528.00M -5587.00M
Free cash flow 9384.00M 17961.00M 9686.00M 9424.00M 6391.00M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RIO
Rio Tinto ADR		 -1.11
1.34%		 81.62 14.01 9.80 2.30 2.28 2.35 5.93
BHPLF
BHP Group Limited		 0.50
1.27%		 40.00 19.59 15.20 3.72 3.95 4.00 7.44
BHP
BHP Group Limited		 -
-%		 78.13 19.28 15.06 3.66 3.92 3.99 7.42
RTNTF
Rio Tinto Group		 -
-%		 105.29 15.69 13.70 3.05 4.44 5.10 12.05
RTPPF
Rio Tinto Group		 0.54
0.65%		 83.09 13.01 11.99 2.53 2.38 2.78 6.57

Profile*

Rio Tinto ADR

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

6 St James?s Square, London, United Kingdom, SW1Y 4AD

44 20 7781 2000

https://www.riotinto.com

54000

Name Title Year Born
Mr. Jakob Stausholm M.S., MS CEO & Exec. Director 1968
Mr. Peter Lloyd Cunningham B.A. CFO & Exec. Director 1967
Mr. Arnaud Soirat Group Chief Operating Officer 1965
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. Chief Commercial Officer 1966
Mr. Bold Baatar Chief Exec. of Copper 1974
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin Chief Exec. of Iron Ore 1975
Mr. Ivan Vella Chief Exec. of Aluminum NA
Ms. Sinead Kaufman Chief Exec. of Minerals NA
Mr. Mark Davies Chief Technical Officer NA
Mr. Menno Gerard Cornelis Sanderse Head of Investor Relations NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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