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 | 2016-03 | 2015-08 | 2012-03 |
|---|---|---|---|---|
| Real | — | $1.87 | $1.31 | $0.60 |
| Estimado | — | $2.95 | $2.33 | $1.32 |
| Sorpresa | — | -36.6% | -43.8% | -54.5% |
| Métrica | RIO.L | 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 | — | 2.01 | — |
| 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) | — | — |
| ✗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% |
| ✗Ventas > 5 %/año (3 años) | 1.2% |
| ✓Deuda neta/EBITDA < 3x | 0.6x |
| ✓Reinversión (I+D + capex) > 3 % de ventas | 21.4% |
RIO TINTO PLC cotiza a 68.16 GBP y tiene una capitalización bursátil de £110.9B. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Materiales básicos