Dividend compounder review

RIO

Rio Tinto Group · LSE · GB

Basic Materials · Other Industrial Metals & Mining

Chart Factor Intelligence Back to Screener
Score78.00/100
Confidence100.00/100
DecisionReject
RatingHigh Quality Watchlist Candidate
Scoring

Quality breakdown

Dividend Reliability 11.5 / 25 Payment history, cuts, growth, and regularity.
Dividend Sustainability 15.0 / 20 Payout, free cash flow, dividend cover, and debt.
Business Quality 25.0 / 25 Scale, cash generation, growth, margins, and returns.
Valuation Discipline 13.0 / 15 Yield, P/E, and price stretch versus long-term trend.
Long-Term Trend 13.5 / 15 Trend line, long return history, and drawdown control.
Metrics

Dividend and business context

Dividend Years33
Dividend Yield3.96%
Payout Ratio60.5%
Dividend Cut 5YYes
Net Income£10.0B
Free Cash Flow£4.5B
FCF Covers DividendNo
Debt / Equity0.35
P/E17.1
Revenue Growth 5Y1.2%
Net Margin17.3%
ROE16.4%
Price vs Trend15.3%
3Y Return57.5%
5Y Return29.4%
CurrencyGBP
Warnings

Review flags

Price currency GBP differs from financial currency USD.
Dividend cut or material annual decrease detected in the last five completed years.
Free cash flow does not cover dividends paid.
Dividend diary

Activity record

RIO dividend review warning Warning · Warning

Free cash flow does not cover dividends paid.

Dividend increased 76.6% Dividend Increase · Positive

Payment changed from 108.6 to 191.8.

RIO dividend payment 191.8 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

Dividend decreased -38.3% Dividend Decrease · Negative

Payment changed from 176 to 108.6.

RIO dividend payment 108.6 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

Dividend increased 31.1% Dividend Increase · Positive

Payment changed from 134.2 to 176.

RIO dividend payment 176 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

Dividend decreased -34.1% Dividend Decrease · Negative

Payment changed from 203.8 to 134.2.

RIO dividend payment 134.2 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

Dividend increased 48.0% Dividend Increase · Positive

Payment changed from 137.7 to 203.8.

RIO dividend payment 203.8 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

Dividend decreased -25.7% Dividend Decrease · Negative

Payment changed from 185.3 to 137.7.

RIO dividend payment 137.7 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 185.3 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 221.6 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 352.3 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 404.1 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 287.6 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.

RIO dividend payment 119.7 GBP Dividend Payment · Info

Recorded dividend payment for Rio Tinto Group.