Rio Tinto Adr Stock Performance
| RIO Stock | USD 67.00 0.70 1.03% |
On a scale of 0 to 100, Rio Tinto holds a performance score of 12. The company holds a Beta of 0.52, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rio Tinto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rio Tinto is expected to be smaller as well. Please check Rio Tinto's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Rio Tinto's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Rio Tinto ADR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady forward indicators, Rio Tinto displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.56) | Five Day Return 1.55 | Year To Date Return 14.55 | Ten Year Return 69.4 | All Time Return 575.23 |
Forward Dividend Yield 0.0551 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 3.73 | Dividend Date 2025-09-25 |
1 | Is the Vanguard Australian Shares Index ETF a buy for passive income | 09/10/2025 |
2 | Meet Rio Tintos new iron ore chief, Matthew Holcz | 09/22/2025 |
| Rio Tinto dividend paid on 25th of September 2025 | 09/25/2025 |
3 | ASX falls, dollar jumps on RBAs latest move | 09/30/2025 |
4 | BHP share price drops on Chinese iron ore ban | 10/01/2025 |
5 | Is Now the Right Moment to Reassess Rio Tinto After Its Latest Share Price Surge | 10/02/2025 |
6 | Rio Tinto Invests 1.1 Billion in Pilbara | 10/06/2025 |
7 | Looking at the Narrative for Rio Tinto After Analyst Updates and New Strategic Moves | 10/07/2025 |
| Begin Period Cash Flow | 9.7 B | |
| Total Cashflows From Investing Activities | -9.6 B |
Rio Tinto Relative Risk vs. Return Landscape
If you would invest 5,840 in Rio Tinto ADR on July 12, 2025 and sell it today you would earn a total of 860.00 from holding Rio Tinto ADR or generate 14.73% return on investment over 90 days. Rio Tinto ADR is generating 0.2281% of daily returns assuming volatility of 1.4136% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Rio, and above 96% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Rio Tinto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rio Tinto's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Rio Tinto ADR, and traders can use it to determine the average amount a Rio Tinto's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1614
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Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Rio Tinto is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Rio Tinto by adding it to a well-diversified portfolio.
Rio Tinto Fundamentals Growth
Rio Stock prices reflect investors' perceptions of the future prospects and financial health of Rio Tinto, and Rio Tinto fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Rio Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.073 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 121.03 B | ||||
| Shares Outstanding | 1.25 B | ||||
| Price To Earning | 11.03 X | ||||
| Price To Book | 1.85 X | ||||
| Price To Sales | 2.02 X | ||||
| Revenue | 53.66 B | ||||
| Gross Profit | 14.89 B | ||||
| EBITDA | 19.06 B | ||||
| Net Income | 11.55 B | ||||
| Cash And Equivalents | 6.17 B | ||||
| Cash Per Share | 8.59 X | ||||
| Total Debt | 13.86 B | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 1.79 X | ||||
| Book Value Per Share | 35.84 X | ||||
| Cash Flow From Operations | 15.6 B | ||||
| Earnings Per Share | 6.28 X | ||||
| Market Capitalization | 108.57 B | ||||
| Total Asset | 102.79 B | ||||
| Retained Earnings | 42.54 B | ||||
| Working Capital | 7.38 B | ||||
| Current Asset | 15.26 B | ||||
| Current Liabilities | 10.05 B | ||||
About Rio Tinto Performance
By examining Rio Tinto's fundamental ratios, stakeholders can obtain critical insights into Rio Tinto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Rio Tinto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.49 | 86.92 | |
| Return On Tangible Assets | 0.12 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.17 | |
| Return On Assets | 0.11 | 0.07 | |
| Return On Equity | 0.21 | 0.14 |
Things to note about Rio Tinto ADR performance evaluation
Checking the ongoing alerts about Rio Tinto for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Rio Tinto ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Rio Tinto ADR has a strong financial position based on the latest SEC filings | |
| On 25th of September 2025 Rio Tinto paid $ 1.48 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Looking at the Narrative for Rio Tinto After Analyst Updates and New Strategic Moves |
- Analyzing Rio Tinto's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Rio Tinto's stock is overvalued or undervalued compared to its peers.
- Examining Rio Tinto's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Rio Tinto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Rio Tinto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Rio Tinto's stock. These opinions can provide insight into Rio Tinto's potential for growth and whether the stock is currently undervalued or overvalued.
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 closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Diversified Metals & Mining space 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 (0.22) | Dividend Share 3.73 | Earnings Share 6.28 | Revenue Per Share | Quarterly Revenue Growth 0.003 |
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.