Altman Z-Score
3.060.05-1.61%
Summary
- Current Value
- As of today, RIO altman z-score is 3.06, down -1.61% on
- Current Value Category
- Based on its current altman z-score, RIO falls into the safe category
- Sector Comparison
- RIO altman z-score is higher than 51.92% of companies in Basic Materials sector
Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Altman Z-Score | 3.06 | -1.6% | -0.3% | -2.5% | +17.2% | +10.5% | -2.9% | -3.2% | |
| Price | $102.67 | -2.9% | -0.6% | +17.0% | +28.3% | +80.3% | +52.0% | +26.7% | |
| Annual Working Capital | $6.64B | -10.0% | – | – | – | -10.0% | -9.9% | -28.2% | |
| Annual Retained Earnings | $46.58B | +9.5% | – | – | – | +9.5% | +33.0% | +73.9% | |
| Annual EBIT | $15.31B | +17.8% | – | – | – | +17.8% | -8.6% | -9.9% | |
| Annual Current Ratio | 1.44 | -11.7% | – | – | – | -11.7% | -12.2% | -20.0% | |
| Annual Quick Ratio | 0.98 | -13.3% | – | – | – | -13.3% | -10.9% | -32.9% | |
| Annual Debt To Equity | 0.38 | +52.0% | – | – | – | +52.0% | +58.3% | +31.0% | |
| Piotroski F-Score | - | – | – | – | – | – | – | – |
History
FAQ
What is the current altman z-score of RIO?
As of today, RIO altman z-score is 3.06
What altman z-score category does RIO fall into?
Based on its current altman z-score, RIO falls into the safe category
How does RIO altman z-score rank versus sector peers?
RIO altman z-score is higher than 51.92% of companies in Basic Materials sector
Formula
Z-Score = 1.2*A + 1.4*B + 3.3*C + 0.6*D + 1.0*E
- A = Working Capital / Total Assets
- B = Retained Earnings / Total Assets
- C = EBIT / Total Assets
- D = Market Cap / Total Liabilities
- E = Revenue / Total Assets
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio