Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is invol…
| Periodo | 2027-02 | 2008-08 | 2008-04 | 2007-09 |
|---|---|---|---|---|
| Real | — | $4.24 | $0.27 | $0.27 |
| Estimado | — | $3.91 | $3.13 | $2.67 |
| Sorpresa | — | +8.4% | -91.4% | -89.9% |
| Métrica | RIO | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 27.7% | — |
| Operating Margin | 25.9% | 5.8% | +20.1% |
| Net Margin | 17.3% | 2.7% | +14.6% |
| FCF Margin | 7.8% | 3.5% | +4.3% |
| ROE | 16.0% | -0.1% | +16.1% |
| ROA | 7.8% | -1.6% | +9.3% |
| Current Ratio | 1.44 | 2.01 | -0.57 |
| Debt / Equity | 0.34 | 0.32 | +0.02 |
| Tendencia (Piotroski) | FY25 | FY24 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 7.8% | — |
| ✓Flujo de caja operativo positivo | $16.8B | $15.6B |
| ✗Rentabilidad sobre activos al alza | 7.8% | 11.2% |
| ✓Caja operativa/activos supera al ROA | 13.1% | ROA 7.8% |
| ✗Menos deuda a largo plazo | 16.5% | 11.9% |
| ✗Mejor liquidez (ratio corriente) | 1.44 | 1.63 |
| ✗Sin aumentar el nº de acciones | 1,638M | 1,633M |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 0.45 | 0.52 |
| Calidad del negocio | FY25 |
|---|---|
| ✗Margen FCF > 10 % | 7.8% |
| ✓ROCE > 10 % | 13.2% |
| ✗Ventas > 5 %/año (3 años) | 1.2% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 22.3% |
RIO TINTO PLC cotiza a 90.32 USD y tiene una capitalización bursátil de $146.9B. Datos fundamentales de la SEC EDGAR con hasta 20 años de histórico, insiders, institucionales y valoración DCF.Más empresas del sector Materiales básicos