Rio Tinto Adr Stock Return On Equity
| RIO Stock | USD 68.24 0.46 0.68% |
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 | ||
| Return On Equity | 0.18 | 0.14 |
Rio | Return On Equity |
Rio Tinto ADR Company Return On Equity Analysis
Rio Tinto's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Rio Tinto Return On Equity | 0.18 |
Most of Rio Tinto's fundamental indicators, such as Return On Equity, 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 Return On Equity 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 Return On Equity. 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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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Rio Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Rio Tinto ADR has a Return On Equity of 0.1825. This is 79.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The return on equity for all United States stocks is 158.87% lower than that of the firm.
Rio Return On Equity 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 Return On Equity 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 return on equity category among related companies.
Rio Fundamentals
| Return On Equity | 0.18 | ||||
| Return On Asset | 0.0928 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 116.01 B | ||||
| Shares Outstanding | 1.62 B | ||||
| Shares Owned By Institutions | 11.47 % | ||||
| Number Of Shares Shorted | 5.48 M | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 1.98 X | ||||
| Revenue | 54.04 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 22.05 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 | 33.66 X | ||||
| Cash Flow From Operations | 15.16 B | ||||
| Short Ratio | 1.72 X | ||||
| Earnings Per Share | 6.16 X | ||||
| Target Price | 81.75 | ||||
| Number Of Employees | 57 K | ||||
| Beta | 0.65 | ||||
| Market Capitalization | 110.8 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 | 0.06 % | ||||
| 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.
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When determining whether Rio Tinto ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rio Tinto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rio Tinto Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rio Tinto Adr Stock:Check out Rio Tinto Piotroski F Score and Rio Tinto Altman Z Score analysis. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Rio Stock analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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Is Rio Tinto's industry 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 0.431 | Dividend Share 4.349 | Earnings Share 6.16 | Revenue Per Share 33.33 | Quarterly Revenue Growth 0.062 |
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.