Instrument overview

RIORio Tinto

StockNYSERegno UnitoMaterialsEU retail: available
—/10

Not scored: not enough data for a fair comparison.

Factor scores

Quality83 / 100
Trend82 / 100
Stability65 / 100
Dividend safety36 / 100

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 · percentile 94
  • Return on assetssupports the score · percentile 83
  • Return on invested capitalsupports the score · percentile 81

Red flags and notes

  • Caution:Dividend cut risk Dividend Safety below 40 points.
  • Caution:Payout above earnings 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
5,10%
Payout ratio
76%
5-year dividend growth (per year)
−13,5%
Years of dividend growth
1

Returns and risk

1 day
−1,9%
1 month
−6,5%
1 year
+40,5%
Volatility, 1 yr
30,2%
Max drawdown, 1 yr
−20,7%
Beta
1,00

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

News and filings

  • 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).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Rating change —/10 — · — Caution:Dividend cut risk Available with Invest Pro
Rating change —/10 — · — removed: Dividend cut risk Available with Invest Pro
First rating —/10 — · — Caution:Dividend cut riskCaution:Payout above earnings 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.