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MarketScreener Homepage  >  Equities  >  Australian Stock Exchange  >  Rio Tinto Group    RIO   AU000000RIO1

RIO TINTO GROUP

(RIO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 95 80581 240100 689111 676--
Entreprise Value (EV)1 99 60580 985104 340115 034114 080113 461
P/E ratio 10,9x6,04x12,2x10,5x10,6x13,4x
Yield 5,55%6,51%6,40%6,49%6,34%4,93%
Capitalization / Revenue 2,39x2,00x2,33x2,62x2,67x2,91x
EV / Revenue 2,49x2,00x2,42x2,70x2,72x2,95x
EV / EBITDA 5,36x4,47x4,92x5,30x5,32x6,16x
Price to Book 1,62x1,43x2,40x2,39x2,23x2,17x
Nbr of stocks (in thousands) 1 754 1941 647 7071 618 7301 617 140--
Reference price (USD) 53,247,659,767,167,167,1
Last update 02/07/201802/27/201902/26/202012/01/202012/01/202012/01/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 40 03040 52243 16542 62641 86738 411
EBITDA1 18 58018 13621 19721 71221 46218 405
Operating profit (EBIT)1 13 93114 12116 81317 28515 87012 431
Operating Margin 34,8%34,8%39,0%40,6%37,9%32,4%
Pre-Tax Profit (EBT)1 12 81618 16711 11915 74115 16611 466
Net income1 8 76013 6388 0109 78410 4288 799
Net margin 21,9%33,7%18,6%23,0%24,9%22,9%
EPS2 4,877,884,886,366,305,02
Dividend per Share2 2,953,103,824,354,253,30
Last update 02/07/201802/27/201902/26/202012/01/202012/01/202012/01/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 3 800-3 6513 3582 4041 785
Net Cash position1 -255----
Leverage (Debt / EBITDA) 0,20x-0,01x0,17x0,15x0,11x0,10x
Free Cash Flow1 9 4026 3919 4248 6538 0336 046
ROE (Net Profit / Equities) 20,9%19,9%24,6%25,5%22,9%17,6%
Shareholders' equity1 41 99168 43632 51638 40845 45549 858
ROA (Net Profit / Asset) 9,47%9,44%11,6%13,4%12,8%10,3%
Assets1 92 473144 52169 01573 25081 42385 766
Book Value Per Share2 32,833,324,928,030,031,0
Cash Flow per Share2 7,776,889,089,279,217,66
Capex1 4 4825 4305 4885 9976 8246 612
Capex / Sales 11,2%13,4%12,7%14,1%16,3%17,2%
Last update 02/07/201802/27/201902/26/202011/30/202011/30/202011/30/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
83 216 116 513
Capitalization (USD)
111 744 483 031
Net sales (USD)
43 165 000 000
Number of employees
46 000
Sales / Employee (USD)
938 370
Free-Float
65,2%
Free-Float capitalization (GBP)
54 280 791 577
Free-Float capitalization (USD)
72 889 474 389
Avg. Exchange 20 sessions (USD)
141 425 419
Average Daily Capital Traded
0,17%
EPS & Dividend