Instrument overview

RIORio Tinto

StockNYSEUnited KingdomMaterialsEU retail investors: available

+3.2% today · +30.9% over a year

No score: too little data.

Quality: among the best of its peers. Dividend yield 5.38%.

Rio Tinto (RIO) belongs to the Materials sector and is listed on NYSE; country: United Kingdom. Over the past 12 months the price changed by +30.9%, with an annualised volatility of 31% and a largest fall of 26%.

Not scored: not enough data for a fair comparison.

Factor scores

Profitability, balance-sheet safety, growth and capital discipline versus peers. More in the glossary →better than 82% of peers
Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 67% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 64% of peers
0–100 points: payout versus earnings and cash flow, debt, cut history, years without a lower dividend and how stretched the yield looks. More in the glossary →better than 36% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · better than 89% of peers
  • Net debt / EBITDAsupports the score · better than 89% of peers
  • Share issuance (1 y)weighs on the score · better than 27% of peers

Red flags and notes

  • Caution. Dividend Safety below 40 points. More in the glossary → Dividend Safety below 40 points.
  • Caution. Dividends exceed earnings or free cash flow. More in the glossary → Dividends exceed earnings or free cash flow.

Our rules see a meaningful risk that this dividend is cut.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Profitability and debt

Return on equity
17.0%
Return on invested capital
15.6%
Net debt / EBITDA
0.58

Dividends

Dividend yield
5.38%
Payout ratio
76%
5-year dividend growth (per year)
−13.5%
Years without a lower dividend
1

Returns and risk

1 day
+3.2%
1 month
−8.9%
1 year
+30.9%
Volatility, 1 yr
30.7%
Max drawdown, 1 yr
−25.6%
Beta
0.99

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

Similar companies

Same sector, closest in price swings over the past year.

SIKASika AG—/101.9%29.3%
MNDIMondi plc—/101.6%−3.4%
SUZSuzano S.A.—/100.0%9.8%
HOLNHolcim AG—/102.3%8.7%
GLENGlencore plc—/102.4%44.2%
DSFIRDSM-Firmenich AG—/102.3%58.3%
TXTernium S.A. Ternium S.A.—/102.5%45.3%
CRDACroda International plc—/103.1%30.7%

News and filings

What the marks mean
  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

Show the log: 3 entries
DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change —/10 — · — Available with Invest Pro
Rating change —/10 — · — removed: Dividend cut risk Available with Invest Pro
First rating —/10 — · — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.