Stock 0KWZ RIO TINTO GROUP
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Financials Rio Tinto Group London S.E.

Equities

0KWZ

US7672041008

Diversified Mining

Market Closed - London S.E.
Other stock markets
 09:43:40 2024-04-23 am EDT 		5-day change 1st Jan Change
65.85 USD -2.91% Intraday chart for Rio Tinto Group -1.53% -11.27%
Apr. 26 The BHP-Anglo takeover saga takes an interesting turn Alphavalue
Apr. 25 Anglo American share spike before bid raises questions about leaks RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,689 125,766 109,523 117,023 127,266 116,661 - -
Enterprise Value (EV) 1 104,340 126,430 107,947 121,211 127,266 121,069 121,079 122,852
P/E ratio 12.2 x 12.5 x 5.11 x 9.2 x 12.1 x 9.73 x 10.3 x 11.5 x
Yield 6.4% 6.2% 15.7% 7.02% - 6.28% 6.1% 5.74%
Capitalization / Revenue 2.33 x 2.82 x 1.72 x 2.11 x 2.35 x 2.2 x 2.21 x 2.22 x
EV / Revenue 2.42 x 2.83 x 1.7 x 2.18 x 2.35 x 2.28 x 2.3 x 2.33 x
EV / EBITDA 4.92 x 5.29 x 2.86 x 4.61 x 5.33 x 4.89 x 4.91 x 5.15 x
EV / FCF 11.1 x 13.1 x 6.01 x 13.5 x - 17.5 x 17.7 x 15 x
FCF Yield 9.03% 7.66% 16.6% 7.43% - 5.72% 5.64% 6.65%
Price to Book 2.4 x 2.57 x 2.08 x 2.26 x - 1.84 x 1.71 x 1.63 x
Nbr of stocks (in thousands) 1,618,730 1,616,304 1,618,208 1,619,647 1,621,558 1,622,626 - -
Reference price 2 59.71 74.80 66.18 70.13 74.36 67.92 67.92 67.92
Announcement Date 2/26/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,165 44,611 63,495 55,554 54,041 53,021 52,722 52,641
EBITDA 1 21,197 23,902 37,720 26,272 23,892 24,763 24,650 23,839
EBIT 1 16,813 19,623 33,023 20,508 15,498 18,382 17,579 16,121
Operating Margin 38.95% 43.99% 52.01% 36.92% 28.68% 34.67% 33.34% 30.63%
Earnings before Tax (EBT) 1 11,119 15,391 30,833 18,662 13,785 17,320 16,727 15,470
Net income 1 8,010 9,769 21,094 12,420 10,058 12,203 11,835 10,957
Net margin 18.56% 21.9% 33.22% 22.36% 18.61% 23.01% 22.45% 20.81%
EPS 2 4.878 5.998 12.95 7.621 6.165 6.981 6.577 5.898
Free Cash Flow 1 9,424 9,686 17,961 9,010 - 6,923 6,832 8,166
FCF margin 21.83% 21.71% 28.29% 16.22% - 13.06% 12.96% 15.51%
FCF Conversion (EBITDA) 44.46% 40.52% 47.62% 34.3% - 27.96% 27.72% 34.26%
FCF Conversion (Net income) 117.65% 99.15% 85.15% 72.54% - 56.74% 57.73% 74.54%
Dividend per Share 2 3.820 4.640 10.40 4.920 - 4.262 4.144 3.901
Announcement Date 2/26/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 22,443 19,362 25,249 33,083 30,412 29,775 25,779 26,667 27,374 26,322 27,214 26,768 27,116
EBITDA 1 10,947 9,640 14,262 21,037 16,683 15,597 10,675 11,728 12,164 12,568 14,039 - -
EBIT 1 8,659 7,548 12,075 19,000 14,023 12,674 7,834 7,678 7,820 9,140 9,633 9,199 9,486
Operating Margin 38.58% 38.98% 47.82% 57.43% 46.11% 42.57% 30.39% 28.79% 28.57% 34.72% 35.4% 34.37% 34.98%
Earnings before Tax (EBT) 1 - 5,279 10,112 18,049 12,784 12,315 6,347 6,930 6,855 8,048 10,286 - -
Net income 1 - 3,316 6,453 12,313 8,781 8,908 3,512 5,117 4,941 6,085 7,028 - -
Net margin - 17.13% 25.56% 37.22% 28.87% 29.92% 13.62% 19.19% 18.05% 23.12% 25.83% - -
EPS 2 2.371 2.052 - 7.610 - 5.501 2.120 3.139 3.026 3.700 - - -
Dividend per Share 2.310 1.550 3.090 5.610 4.790 2.670 2.250 1.770 - - - - -
Announcement Date 2/26/20 7/29/20 2/17/21 7/28/21 2/23/22 7/27/22 2/22/23 7/26/23 2/21/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,651 664 - 4,188 - 4,408 4,418 6,192
Net Cash position 1 - - 1,576 - - - - -
Leverage (Debt/EBITDA) 0.1722 x 0.0278 x - 0.1594 x - 0.178 x 0.1792 x 0.2597 x
Free Cash Flow 1 9,424 9,686 17,961 9,010 - 6,923 6,832 8,167
ROE (net income / shareholders' equity) 24.6% 28.4% 42.8% 24.4% - 21% 18.8% 16.2%
ROA (Net income/ Total Assets) 11.6% 13.4% 21.1% 12.4% - 11.6% 11.5% 10.2%
Assets 1 69,015 72,668 100,143 99,820 - 105,174 103,256 107,274
Book Value Per Share 2 24.90 29.10 31.80 31.00 - 36.90 39.60 41.60
Cash Flow per Share 2 9.080 9.750 15.60 9.900 - 10.50 10.20 9.790
Capex 1 5,488 6,189 7,384 6,750 - 10,179 10,012 9,170
Capex / Sales 12.71% 13.87% 11.63% 12.15% - 19.2% 18.99% 17.42%
Announcement Date 2/26/20 2/17/21 2/23/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rio Tinto Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
67.92 USD
Average target price
75.43 USD
Spread / Average Target
+11.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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  5. Financials Rio Tinto Group