The stock price of Rio Tinto plc ADR (NYSE: RIO) has plunged by -0.20 when compared to previous closing price of 54.67, but the company has seen a -9.19% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-04-03 that MELBOURNE, Australia–(BUSINESS WIRE)–Rio Tinto strengthened its spend with Australian businesses to over A$17.7 billion in 2024, supporting both national and local suppliers. This is an increase of 9.9% from the previous year and was spent with more than 6,000 suppliers across the country. This spend has helped boost local, regional, and national economies, contributing to employment and strengthening Australian owned and managed businesses. As part of this spend, more than A$926 million was.
Is It Worth Investing in Rio Tinto plc ADR (NYSE: RIO) Right Now?
The price-to-earnings ratio for Rio Tinto plc ADR (NYSE: RIO) is above average at 7.75x, Company’s 36-month beta value is 0.74.Analysts have differing opinions on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for RIO is 1.25B, and currently, short sellers hold a 0.68% ratio of that floaft. The average trading volume of RIO on April 08, 2025 was 3.31M shares.
RIO’s Market Performance
RIO’s stock has seen a -9.19% decrease for the week, with a -12.44% drop in the past month and a -6.89% fall in the past quarter. The volatility ratio for the week is 2.82%, and the volatility levels for the past 30 days are at 1.77% for Rio Tinto plc ADR The simple moving average for the last 20 days is -10.73% for RIO stock, with a simple moving average of -13.70% for the last 200 days.
RIO Trading at -11.49% from the 50-Day Moving Average
After a stumble in the market that brought RIO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -26.51% of loss for the given period.
Volatility was left at 1.77%, however, over the last 30 days, the volatility rate increased by 2.82%, as shares sank -12.30% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -12.13% lower at present.
During the last 5 trading sessions, RIO fell by -9.19%, which changed the moving average for the period of 200-days by -17.66% in comparison to the 20-day moving average, which settled at $61.12. In addition, Rio Tinto plc ADR saw -7.23% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for RIO
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.31 for the gross margin
The net margin for Rio Tinto plc ADR stands at 0.2. The total capital return value is set at 0.16. Equity return is now at value 20.93, with 11.14 for asset returns.
Based on Rio Tinto plc ADR (RIO), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at 1.1.
Currently, EBITDA for the company is 22.31 billion with net debt to EBITDA at 0.36. When we switch over and look at the enterprise to sales, we see a ratio of 1.84. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.63.
Conclusion
In a nutshell, Rio Tinto plc ADR (RIO) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
