Rio Long Term Investments vs Net Working Capital Analysis

RIO Stock

USD 67.50 0.33 0.49%

Rio Tinto financial indicator trend analysis is much more than just breaking down Rio Tinto ADR prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Rio Tinto ADR is a good investment. Please check the relationship between Rio Tinto Long Term Investments and its Net Working Capital accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Rio Tinto ADR Long Term Investments account and Net Working Capital. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Rio Tinto's Long Term Investments and Net Working Capital is -0.37. Overlapping area represents the amount of variation of Long Term Investments that can explain the historical movement of Net Working Capital in the same time period over historical financial statements of Rio Tinto ADR, assuming nothing else is changed. The correlation between historical values of Rio Tinto's Long Term Investments and Net Working Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Investments of Rio Tinto ADR are associated (or correlated) with its Net Working Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Working Capital has no effect on the direction of Long Term Investments i.e., Rio Tinto's Long Term Investments and Net Working Capital go up and down completely randomly.

Correlation Coefficient

-0.37

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Long Term Investments

Long Term Investments is an item on the asset side of Rio Tinto balance sheet that represents investments Rio Tinto ADR intends to hold for over a year. Rio Tinto ADR long term investments may include different instruments such as stocks, bonds, real estate and cash.

Net Working Capital

Most indicators from Rio Tinto's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Rio Tinto ADR current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

At this time, Rio Tinto's Tax Provision is very stable compared to the past year. As of the 2nd of May 2024, Sales General And Administrative To Revenue is likely to grow to 0.10, while Selling General Administrative is likely to drop about 3.7 B.

	2021	2022	2023	2024 (projected)
Interest Expense	592M	1.9B	2.0B	2.1B
Depreciation And Amortization	6.9B	6.2B	5.3B	5.6B

Interest Expense Depreciation And Amortization

Rio Tinto fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.77	-0.05	0.97	0.77	0.98	0.3	0.49	0.51	0.86	0.8	1.0	0.64	0.74	0.87	-0.7	0.19	0.98	0.55	0.32	0.43	0.98	0.35	0.93	0.47	0.94
Short Long Term Debt Total	0.77		-0.3	0.77	0.46	0.75	0.49	0.9	0.14	0.71	0.55	0.8	0.19	0.39	0.81	-0.23	-0.32	0.87	0.36	0.72	0.71	0.86	0.05	0.58	0.84	0.88
Other Current Liab	-0.05	-0.3		0.06	0.45	-0.11	-0.68	-0.26	0.63	-0.29	-0.18	-0.07	0.16	-0.12	0.17	0.05	0.11	-0.12	0.56	-0.66	-0.64	-0.08	0.62	0.04	-0.34	-0.19
Total Current Liabilities	0.97	0.77	0.06		0.8	0.93	0.25	0.52	0.56	0.84	0.74	0.96	0.66	0.69	0.89	-0.62	0.19	0.94	0.66	0.29	0.36	0.97	0.41	0.93	0.54	0.91
Total Stockholder Equity	0.77	0.46	0.45	0.8		0.74	0.08	0.23	0.92	0.59	0.59	0.74	0.73	0.59	0.85	-0.54	0.28	0.7	0.84	-0.01	0.06	0.73	0.78	0.79	0.2	0.62
Property Plant And Equipment Net	0.98	0.75	-0.11	0.93	0.74		0.38	0.47	0.51	0.82	0.79	0.98	0.64	0.75	0.82	-0.78	0.22	0.95	0.52	0.37	0.41	0.96	0.37	0.91	0.48	0.9
Current Deferred Revenue	0.3	0.49	-0.68	0.25	0.08	0.38		0.38	-0.09	0.3	0.39	0.3	0.1	0.31	0.26	-0.17	-0.1	0.32	-0.07	0.71	0.75	0.31	-0.15	0.26	0.44	0.37
Net Debt	0.49	0.9	-0.26	0.52	0.23	0.47	0.38		-0.05	0.49	0.13	0.55	-0.1	-0.05	0.67	0.09	-0.57	0.65	0.32	0.66	0.62	0.63	-0.04	0.23	0.82	0.69
Retained Earnings	0.51	0.14	0.63	0.56	0.92	0.51	-0.09	-0.05		0.29	0.41	0.48	0.65	0.46	0.61	-0.47	0.36	0.41	0.84	-0.19	-0.23	0.45	0.92	0.62	-0.01	0.29
Accounts Payable	0.86	0.71	-0.29	0.84	0.59	0.82	0.3	0.49	0.29		0.68	0.87	0.64	0.65	0.75	-0.54	0.24	0.87	0.37	0.33	0.47	0.87	0.14	0.78	0.44	0.89
Cash	0.8	0.55	-0.18	0.74	0.59	0.79	0.39	0.13	0.41	0.68		0.76	0.61	0.96	0.56	-0.7	0.35	0.73	0.21	0.37	0.42	0.74	0.2	0.88	0.34	0.69
Non Current Assets Total	1.0	0.8	-0.07	0.96	0.74	0.98	0.3	0.55	0.48	0.87	0.76		0.59	0.69	0.88	-0.68	0.13	0.99	0.53	0.34	0.46	0.99	0.33	0.9	0.49	0.96
Non Currrent Assets Other	0.64	0.19	0.16	0.66	0.73	0.64	0.1	-0.1	0.65	0.64	0.61	0.59		0.76	0.5	-0.77	0.81	0.52	0.48	-0.2	-0.09	0.56	0.47	0.77	-0.01	0.47
Cash And Short Term Investments	0.74	0.39	-0.12	0.69	0.59	0.75	0.31	-0.05	0.46	0.65	0.96	0.69	0.76		0.46	-0.79	0.59	0.64	0.2	0.2	0.24	0.66	0.24	0.88	0.19	0.58
Common Stock Total Equity	0.87	0.81	0.17	0.89	0.85	0.82	0.26	0.67	0.61	0.75	0.56	0.88	0.5	0.46		-0.37	-0.08	0.9	0.73	0.28	0.43	0.9	0.48	0.75	0.49	0.89
Common Stock Shares Outstanding	-0.7	-0.23	0.05	-0.62	-0.54	-0.78	-0.17	0.09	-0.47	-0.54	-0.7	-0.68	-0.77	-0.79	-0.37		-0.67	-0.59	-0.26	0.0	0.01	-0.6	-0.35	-0.77	-0.04	-0.49
Short Term Investments	0.19	-0.32	0.11	0.19	0.28	0.22	-0.1	-0.57	0.36	0.24	0.35	0.13	0.81	0.59	-0.08	-0.67		0.02	0.07	-0.43	-0.42	0.06	0.22	0.42	-0.36	-0.03
Non Current Liabilities Total	0.98	0.87	-0.12	0.94	0.7	0.95	0.32	0.65	0.41	0.87	0.73	0.99	0.52	0.64	0.9	-0.59	0.02		0.5	0.43	0.53	1.0	0.25	0.85	0.58	0.98
Inventory	0.55	0.36	0.56	0.66	0.84	0.52	-0.07	0.32	0.84	0.37	0.21	0.53	0.48	0.2	0.73	-0.26	0.07	0.5		-0.05	-0.16	0.54	0.87	0.56	0.3	0.42
Other Current Assets	0.32	0.72	-0.66	0.29	-0.01	0.37	0.71	0.66	-0.19	0.33	0.37	0.34	-0.2	0.2	0.28	0.0	-0.43	0.43	-0.05		0.73	0.4	-0.2	0.2	0.83	0.42
Other Stockholder Equity	0.43	0.71	-0.64	0.36	0.06	0.41	0.75	0.62	-0.23	0.47	0.42	0.46	-0.09	0.24	0.43	0.01	-0.42	0.53	-0.16	0.73		0.5	-0.36	0.26	0.52	0.62
Total Liab	0.98	0.86	-0.08	0.97	0.73	0.96	0.31	0.63	0.45	0.87	0.74	0.99	0.56	0.66	0.9	-0.6	0.06	1.0	0.54	0.4	0.5		0.29	0.88	0.58	0.97
Property Plant And Equipment Gross	0.35	0.05	0.62	0.41	0.78	0.37	-0.15	-0.04	0.92	0.14	0.2	0.33	0.47	0.24	0.48	-0.35	0.22	0.25	0.87	-0.2	-0.36	0.29		0.44	0.02	0.13
Total Current Assets	0.93	0.58	0.04	0.93	0.79	0.91	0.26	0.23	0.62	0.78	0.88	0.9	0.77	0.88	0.75	-0.77	0.42	0.85	0.56	0.2	0.26	0.88	0.44		0.36	0.79
Short Term Debt	0.47	0.84	-0.34	0.54	0.2	0.48	0.44	0.82	-0.01	0.44	0.34	0.49	-0.01	0.19	0.49	-0.04	-0.36	0.58	0.3	0.83	0.52	0.58	0.02	0.36		0.56
Common Stock	0.94	0.88	-0.19	0.91	0.62	0.9	0.37	0.69	0.29	0.89	0.69	0.96	0.47	0.58	0.89	-0.49	-0.03	0.98	0.42	0.42	0.62	0.97	0.13	0.79	0.56

Click cells to compare fundamentals

Rio Tinto Account Relationship Matchups

Rio Tinto fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Short Long Term Debt Total	14.7B	14.0B	13.5B	12.3B	14.4B	13.0B
Other Current Liab	3.1B	3.2B	3.4B	2.0B	8.0B	8.4B
Total Current Liabilities	11.1B	11.6B	12.6B	11.6B	12.7B	8.7B
Total Stockholder Equity	40.5B	47.1B	51.4B	50.2B	54.6B	57.3B
Property Plant And Equipment Net	57.4B	62.9B	64.9B	64.7B	68.4B	34.9B
Current Deferred Revenue	200M	344M	399M	333M	280M	294M
Net Debt	6.7B	3.6B	724M	5.5B	5.7B	8.4B
Retained Earnings	23.4B	26.8B	33.3B	34.5B	38.4B	40.3B
Accounts Payable	6.5B	7.4B	7.7B	8.0B	3.3B	3.9B
Cash	8.0B	10.4B	12.8B	6.8B	8.7B	4.7B
Non Current Assets Total	70.5B	76.5B	78.5B	77.8B	82.0B	46.6B
Non Currrent Assets Other	4.5B	4.8B	5.0B	4.3B	3.1B	3.2B
Cash And Short Term Investments	10.7B	13.2B	15.4B	8.9B	9.8B	5.4B
Common Stock Total Equity	4.4B	3.7B	3.7B	4.0B	4.6B	4.8B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B	2.2B
Short Term Investments	2.7B	2.9B	2.5B	2.2B	1.1B	687.3M
Liabilities And Stockholders Equity	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Non Current Liabilities Total	31.4B	33.9B	33.7B	32.9B	34.5B	21.6B
Inventory	3.5B	3.9B	5.4B	6.2B	6.7B	7.0B
Other Current Assets	277M	479M	591M	3.8B	589M	559.6M
Other Stockholder Equity	4.3B	4.3B	4.3B	4.3B	4.3B	4.1B
Total Liab	42.6B	45.5B	46.3B	44.5B	47.2B	30.3B
Property Plant And Equipment Gross	57.5B	63.2B	128.9B	129.8B	136.4B	143.2B
Total Current Assets	17.3B	20.9B	24.4B	19.0B	21.5B	12.6B
Accumulated Other Comprehensive Income	9.2B	12.0B	10.0B	7.8B	8.3B	8.7B
Short Term Debt	1.4B	607M	1.1B	1.2B	1.2B	1.1B
Common Stock	3.7B	4.0B	3.8B	3.5B	3.6B	2.4B
Net Receivables	2.9B	3.4B	3.1B	3.4B	3.5B	3.6B
Other Assets	5.3B	5.9B	6.0B	4.6B	5.2B	4.3B
Intangible Assets	2.6B	2.8B	2.8B	3.6B	2.4B	3.6B
Other Liab	18.3B	20.6B	21.3B	21.8B	25.1B	13.9B
Long Term Debt	12.1B	13.2B	11.4B	10.1B	12.2B	15.5B
Good Will	922M	946M	879M	826M	797M	757.2M
Property Plant Equipment	57.4B	62.9B	64.9B	64.7B	74.4B	51.4B
Net Tangible Assets	37.0B	43.4B	47.7B	45.7B	52.6B	44.1B
Short Long Term Debt	720M	351M	812M	923M	824M	782.8M
Long Term Debt Total	13.1B	13.2B	12.4B	11.1B	10.0B	11.5B

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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:

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.

You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

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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.

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Rio Long Term Investments vs Net Working Capital Analysis

Long Term Investments vs Net Working Capital

Long Term Investments vs Net Working Capital Correlation Analysis

Correlation Coefficient

Long Term Investments

Net Working Capital

Rio Tinto fundamental ratios Correlations

Rio Tinto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rio Tinto fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.79	Cash And Short Term Investments
Common Stock Shares Outstanding	- 0.78	Property Plant And Equipment Net
Total Current Assets	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Non Currrent Assets Other
Common Stock Shares Outstanding	- 0.7	Cash
Common Stock Shares Outstanding	- 0.7	Total Assets