Rio Tinto (RTNTF) Debt Ratio (2016 - 2020)
Rio Tinto (RTNTF) posted Debt Ratio of 0.14 for Q4 2020, down 14.12% sequentially from 0.17 in Q4 2019, and down 14.12% YoY from 0.17 in Q1 2020.
Rio Tinto (RTNTF) Debt Ratio (2016 - 2020) Analysis & Trends
Rio Tinto has reported Debt Ratio for 5 years, with the latest figure at 0.14 in Q4 2020.
- Quarterly Debt Ratio fell 14.12% year-over-year to 0.14 in Q4 2020, while the trailing twelve-month figure through Jun 2021 was 0.45 (up 94.21% YoY) and the FY2020 annual result came in at 0.14, down 14.12% from the prior year.
- Debt Ratio declined to 0.14 in Q4 2020 per RTNTF's latest filing, from 0.17 in the prior quarter.
- Over five years, Debt Ratio peaked at 0.2 in Q4 2016 and troughed at 0.14 in Q4 2020.
- A 5-year average of 0.16 and a median of 0.16 in 2018 frame the typical range for Debt Ratio.
- The sharpest annual moves came in 2017 and 2019: Debt Ratio fell 16.55% in 2017, then advanced 9.49% in 2019.
- Over 5 years, Debt Ratio stood at 0.2 in 2016, then dropped by 16.55% to 0.17 in 2017, then retreated by 8.73% to 0.15 in 2018, then grew by 9.49% to 0.17 in 2019, then declined by 14.12% to 0.14 in 2020.
- According to Business Quant data, Debt Ratio over the past three periods registered 0.14, 0.17, and 0.15 for Q4 2020, Q4 2019, and Q4 2018 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Bhp | 238.03 Bn | 208.58 Bn | - | 0.00 |
| 2 | Rio Tinto | 201.39 Bn | 191.89 Bn | - | - |
| 3 | Teck Resources | 32.48 Bn | 27.27 Bn | 1.21 Bn | 0.20 |
| 4 | MP Materials | 9.79 Bn | 7.32 Bn | 36.20 Mn | 0.25 |
| 5 | Almonty Industries | 5.05 Bn | 4.16 Bn | 18.87 Mn | 0.48 |
| 6 | Materion | 4.85 Bn | 4.83 Bn | 104.34 Mn | 0.25 |
| 7 | Skeena Resources | 4.31 Bn | 3.89 Bn | - | 0.50 |
| 8 | USA Rare Earth | 3.94 Bn | 3.94 Bn | -1.58 Mn | - |
| 9 | Evolution Metals & Technologies | 2.06 Bn | 2.06 Bn | -115,000.00 | 0.07 |
| 10 | Nexa Resources | 1.86 Bn | 1.47 Bn | 257.20 Mn | 0.30 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | 0.14 |
| Dec 31, 2019 | 0.17 |
| Dec 31, 2018 | 0.15 |
| Jun 30, 2018 | 0.15 |
| Dec 31, 2017 | 0.17 |
| Dec 31, 2016 | 0.20 |