← Top Holdings

RIORIO TINTO PLC

CUSIP: 767204100

2

Guru Owners

$997K

Total Value Held

12,462

Total Shares

$757K
0.00%
$240K
0.00%

📊 Fundamentals

Market Cap$146.7B
P/E Ratio14.8x
Below market avg
Forward P/E10.0x
P/FCF42.0x
EPS (TTM)$6.08
Revenue (TTM)$57.6B
Profit Margin17.29%
Div Yield4.46%
Beta0.65

52-Week Range

$51.67
$101.53

Current: $90.21

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 14.8x trailing earnings → 10.0x forward · 17.3% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$9.5M$19.1M$28.6M$38.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '252 owners · $997K
INCREASEDRay Dalio$757K
NEWDodge & Cox$240K
Q3 '251 owners · $269K
REDUCEDRay Dalio$269K
Q2 '252 owners · $36.3M
REDUCEDRay Dalio$36.0M
Q1 '252 owners · $38.1M
INCREASEDRay Dalio$37.9M
Q4 '242 owners · $29.3M
INCREASEDRay Dalio$29.1M
NEWDodge & Cox$235K
Q3 '241 owners · $18.1M
REDUCEDRay Dalio$18.1M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
2%analyst est. 2.4%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.1%current: 6.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data

🏛️ Congressional Trades

RIO: Held by 2 superinvestors · 8 congress member trades

$1,001 - $15,0002025-10-31
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-10-30
$1,001 - $15,0002025-07-03
$1,001 - $15,0002025-06-24
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$1,001 - $15,0002025-03-03