RIO.AX

RIO TINTO FPO [RIO]

ASXAUDEQUITY DELAYED

175.38

▲ 2.34 (1.35%)

MARKET · —

Price

Open

173.83

Prev close

173.04

Day high

175.91

Day low

173.40

Volume

1.31M

Market cap

—

P/E (TTM)

—

52W range

112.96 – 195.84

Trailing performance

Price return · vs SPY

Returnvs SPY

+4.65% +6.0%

+7.77% +4.0%

-6.62% -9.7%

+8.86% -2.2%

YTD

+19.45% +7.2%

+51.95% +32.0%

+61.37% -12.8%

+59.87% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

173.31

+1.20% from price

SMA 20

171.64

+2.18% from price

SMA 50

170.67

+2.76% from price

SMA 100

174.43

+0.55% from price

SMA 200

161.48

+8.61% from price

EMA 12

172.13

+1.89% from price

EMA 26

171.19

+2.45% from price

EMA 50

171.37

+2.34% from price

RSI (14)

56.6

Neutral

MACD (12,26,9)

0.94

Hist 0.00

ATR (14)

3.66

2.09% of price

Realised vol 30D

27.4%

Annualised

Bollinger upper

182.57

20, 2σ

Bollinger lower

160.71

20, 2σ

50 / 200 cross

Golden

170.67 vs 161.48

Trend bias

Above 200

+8.61%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.23

Less volatile than market

Correlation to SPY

0.10

Largely independent

Realised vol 30D

27.4%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-18.8%

Peak to trough

Max drawdown 5Y

-31.3%

Peak to trough

ATR 14

3.66

2.09% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 175.38

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

RIO.AX · links out to the publisher

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