Rio Net Invested Capital from 2010 to 2024

RIO Stock  USD 67.50  0.33  0.49%   
Rio Tinto Net Invested Capital yearly trend continues to be very stable with very little volatility. Net Invested Capital is likely to drop to about 64.4 B. Net Invested Capital is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. View All Fundamentals
 
Net Invested Capital  
First Reported
2010-12-31
Previous Quarter
67.6 B
Current Value
64.4 B
Quarterly Volatility
3.8 B
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Rio Tinto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rio main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 2.1 B or Total Revenue of 28.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0342 or PTB Ratio of 2.1. Rio financial statements analysis is a perfect complement when working with Rio Tinto Valuation or Volatility modules.
  
This module can also supplement Rio Tinto's financial leverage analysis and stock options assessment as well as various Rio Tinto Technical models . Check out the analysis of Rio Tinto Correlation against competitors.

Latest Rio Tinto's Net Invested Capital Growth Pattern

Below is the plot of the Net Invested Capital of Rio Tinto ADR over the last few years. It is the total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents. Rio Tinto's Net Invested Capital historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Rio Tinto's overall financial position and show how it may be relating to other accounts over time.
Net Invested Capital10 Years Trend
Pretty Stable
   Net Invested Capital   
       Timeline  

Rio Net Invested Capital Regression Statistics

Arithmetic Mean59,515,464,762
Geometric Mean59,398,592,729
Coefficient Of Variation6.44
Mean Deviation2,317,652,571
Median59,834,000,000
Standard Deviation3,832,850,088
Sample Variance14690739.8T
Range16.2B
R-Value0.15
Mean Square Error15487886.9T
R-Squared0.02
Significance0.61
Slope124,324,286
Total Sum of Squares205670357.1T

Rio Net Invested Capital History

202464.4 B
202367.6 B
202261.2 B
202151.4 B
202059.7 B
201953.3 B
201856.4 B

About Rio Tinto Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rio Tinto income statement, its balance sheet, and the statement of cash flows. Rio Tinto investors use historical funamental indicators, such as Rio Tinto's Net Invested Capital, to determine how well the company is positioned to perform in the future. Although Rio Tinto investors may use each financial statement separately, they are all related. The changes in Rio Tinto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rio Tinto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rio Tinto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rio Tinto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Invested Capital67.6 B64.4 B

Rio Tinto Investors Sentiment

The influence of Rio Tinto's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Rio. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Rio Tinto's public news can be used to forecast risks associated with an investment in Rio. The trend in average sentiment can be used to explain how an investor holding Rio can time the market purely based on public headlines and social activities around Rio Tinto ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Rio Tinto's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Rio Tinto's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Rio Tinto's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Rio Tinto.

Rio Tinto Implied Volatility

    
  27.25  
Rio Tinto's implied volatility exposes the market's sentiment of Rio Tinto ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Rio Tinto's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Rio Tinto stock will not fluctuate a lot when Rio Tinto's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Rio Tinto in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Rio Tinto's short interest history, or implied volatility extrapolated from Rio Tinto options trading.

Currently Active Assets on Macroaxis

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 the analysis of Rio Tinto Correlation against competitors.
You can also try the Stocks Directory module to find actively traded stocks across global markets.

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
6.17
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.