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General information

Country: AUSTRALIA

Sector: Iron Ore

Rio Tinto plc is an international mining company. The Company has interests in mining for aluminum, borax, coal, copper, gold, iron ore, lead, silver, tin, uranium, zinc, titanium dioxide feedstock, diamonds, talc and zircon. Dually-listed company with RIO AU.
  • Current market environment: negative. Prices of production are 14.2% lower compared to the last 12 months (LTM)
  • Prices of production are at 5.7% percentile over the past 5 years, adjusted for inflation (are close to minimun)
  • Dividend yield for the last twelve months 6.8%
  • Free cash flow yield 10.9% (LTM), projected 5.4%
  • Share price is 15.6% higher than minimum and 26.4% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (4.2x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: RIO
Share price, USD:  (-1.4%)59.195
year average price 63.87  


year start price 70.00 2024-05-09

max close price 73.61 2024-05-19

min close price 52.32 2025-04-08

current price 59.20 2025-05-08
Common stocks: 1 649 323 641

Dividend Yield:  6.8%
FCF Yield LTM / expected: 10.9% / 5.4%
EV / LTM EBITDA: 4.2x
EV / EBITDA annualized: 5.2x
Production prices change from LTM: -14.2%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 97 632
Net Debt ($m): 7 595
EV (Enterprise Value): 105 227
EBITDA LTM ($m): 24 943
EV / LTM EBITDA: 4.2x

Revenue and EBITDA

Semi-Annual values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News


2025-05-01wsj.com

Rio Tinto Shareholders Reject Activist Bid for Review of London Listing

2025-04-16businesswire.com

Rio Tinto and AMG Metals & Materials to assess low-carbon aluminium project in India

2025-04-15wsj.com

Rio Tinto Expects 2025 Iron Ore Shipments at Low End of Guidance

2025-04-15businesswire.com

Rio Tinto releases first quarter 2025 production results

2025-04-14seekingalpha.com

Rio Tinto: Debt Before Dividend

2025-04-03businesswire.com

Construction begins on Rio Tinto's first Western Australian-made iron ore rail cars

2025-04-01wsj.com

Rio Tinto Braces for Investor Vote on Review of London Listing

2025-03-30seekingalpha.com

Rio Tinto: Underappreciated Copper Growth

2025-03-26businesswire.com

Rio Tinto releases details of $8.4 billion of taxes and royalties paid in 2024

2025-03-24businesswire.com

Palliser Capital Urges Fellow Shareholders to Vote FOR Resolution Demanding a Fully Transparent and Independent Review of Rio Tinto's Value Destructive Dual Listed Company Structure
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