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Dynamic quotes 
OFFON
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  3. Australia
  4. Australian Stock Exchange
  5. Rio Tinto Group
  6. Financials
    RIO   AU000000RIO1

RIO TINTO GROUP

(RIO)
  Report
Delayed Quote. Delayed Australian Stock Exchange - 01/25 12:10:14 am
107.08 AUD   -0.82%
03:44aRio Tinto Settles Dispute With Mongolian Government Over Oyu Tolgoi Copper-Gold Mine
MT
02:47aRIO TINTO : Goldman Sachs remains Neutral
MD
01/25Materials Down Ahead Of Fed Meeting -- Materials Roundup
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 81 240100 689125 849117 888117 888-
Enterprise Value (EV)2 80 985104 340126 513115 656117 543118 798
P/E ratio 6,04x12,2x12,5x5,41x7,99x10,5x
Yield 6,51%6,40%6,20%14,2%8,87%6,84%
Capitalization / Revenue 2,00x2,33x2,82x1,90x2,35x2,54x
EV / Revenue 2,00x2,42x2,84x1,87x2,34x2,56x
EV / EBITDA 4,47x4,92x5,29x3,07x4,28x5,09x
Price to Book 1,43x2,40x2,57x2,14x2,09x1,99x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 2881 618 288-
Reference price (USD) 47,659,774,871,771,771,7
Announcement Date 02/27/201902/26/202002/17/2021---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40 52243 16544 61161 95850 22346 397
EBITDA1 18 13621 19723 90237 62527 43223 338
Operating profit (EBIT)1 14 12116 81319 62332 75921 55017 073
Operating Margin 34,8%39,0%44,0%52,9%42,9%36,8%
Pre-Tax Profit (EBT)1 18 16711 11915 39132 93621 97917 496
Net income1 13 6388 0109 76921 51614 41111 299
Net margin 33,7%18,6%21,9%34,7%28,7%24,4%
EPS2 7,884,886,0013,38,986,84
Dividend per Share2 3,103,824,6410,26,374,91
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 19 36225 24933 08329 52828 49426 990
EBITDA1 9 64014 26221 03716 44616 352-
Operating profit (EBIT)1 7 54812 07519 00014 55812 28012 141
Operating Margin 39,0%47,8%57,4%49,3%43,1%45,0%
Pre-Tax Profit (EBT)1 5 27910 11218 04913 24014 098-
Net income1 3 3166 45312 3139 352--
Net margin 17,1%25,6%37,2%31,7%--
EPS 2,05-7,61---
Dividend per Share ------
Announcement Date 07/29/202002/17/202107/28/2021---
1 USD in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -3 651664--910
Net Cash position1 255--2 233345-
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,06x-0,01x0,04x
Free Cash Flow1 6 3919 4249 68619 06412 0848 717
ROE (Net Profit / Equities) 19,9%24,6%28,4%42,5%26,9%20,3%
Shareholders' equity1 68 43632 51634 36850 66753 61655 687
ROA (Net Profit / Asset) 9,44%11,6%13,4%22,0%14,5%11,4%
Assets1 144 52169 01572 66897 77299 37299 324
Book Value Per Share2 33,324,929,133,534,436,0
Cash Flow per Share2 6,889,089,7516,311,510,2
Capex1 5 4305 4886 1897 3307 6518 054
Capex / Sales 13,4%12,7%13,9%11,8%15,2%17,4%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Previous periodNext period
Key data
Capitalization (GBP) 87 272 960 539
Capitalization (USD) 117 734 375 516
Net sales (USD) 44 611 000 000
Number of employees 47 500
Sales / Employee (USD) 939 179
Free-Float 65,3%
Free-Float capitalization (GBP) 57 023 803 807
Free-Float capitalization (USD) 76 927 170 676
Avg. Exchange 20 sessions (USD) 151 406 655
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA