RIO TINTO GROUP

(RIO)
  Report
Delayed Nyse  -  04:00 2022-08-11 pm EDT
59.98 USD   +1.59%
12:10pMiners face supply chain overhaul to meet U.S. EV credit deadline
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04:38aUK investors cheer US CPI numbers
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03:34aLONDON STOCK EXCHANGE : FTSE 100 stalls as Rio Tinto, healthcare stocks weigh
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 100 689125 849109 52398 934--
Enterprise Value (EV)2 104 340126 513107 94798 50498 57597 219
P/E ratio 12,2x12,5x5,11x6,05x8,46x10,3x
Yield 6,40%6,20%15,7%9,93%8,65%7,22%
Capitalization / Revenue 2,33x2,82x1,72x1,74x1,93x2,05x
EV / Revenue 2,42x2,84x1,70x1,74x1,92x2,02x
EV / EBITDA 4,92x5,29x2,86x3,36x3,88x4,15x
Price to Book 2,40x2,57x2,08x1,81x1,74x1,63x
Nbr of stocks (in thousands) 1 618 7301 617 2481 618 2081 619 492--
Reference price (USD) 59,774,866,261,361,361,3
Announcement Date 02/26/202002/17/202102/23/2022---
1 GBP in Million
2 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 43 16544 61163 49556 70551 28048 180
EBITDA1 21 19723 90237 72029 29625 43723 435
Operating profit (EBIT)1 16 81319 62333 02323 84419 12016 477
Operating Margin 39,0%44,0%52,0%42,0%37,3%34,2%
Pre-Tax Profit (EBT)1 11 11915 39130 83321 85118 48216 952
Net income1 8 0109 76921 09415 84012 84611 248
Net margin 18,6%21,9%33,2%27,9%25,1%23,3%
EPS2 4,886,0013,010,17,255,93
Dividend per Share2 3,824,6410,46,095,314,42
Announcement Date 02/26/202002/17/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2
Net sales1 33 08330 41229 77525 45728 38427 766
EBITDA1 21 03716 68315 5979 0949 7149 453
Operating profit (EBIT)1 19 00014 02312 6748 23610 4369 925
Operating Margin 57,4%46,1%42,6%32,4%36,8%35,7%
Pre-Tax Profit (EBT)1 18 04912 78412 3156 3127 3897 159
Net income1 12 3138 7818 9083 7584 0044 067
Net margin 37,2%28,9%29,9%14,8%14,1%14,6%
EPS 7,61-5,50---
Dividend per Share ------
Announcement Date 07/28/202102/23/202207/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 3 651664----
Net Cash position1 --1 5764303601 715
Leverage (Debt / EBITDA) 0,17x0,03x-0,04x-0,01x-0,01x-0,07x
Free Cash Flow1 9 4249 68617 96113 2819 1368 356
ROE (Net Profit / Equities) 24,6%28,4%42,8%30,1%23,4%18,1%
Shareholders' equity1 32 51634 36849 24352 53954 83962 313
ROA (Net Profit / Asset) 11,6%13,4%21,1%15,4%11,5%9,19%
Assets1 69 01572 668100 143102 802111 441122 369
Book Value Per Share2 24,929,131,833,935,337,7
Cash Flow per Share2 9,089,7515,612,511,310,3
Capex1 5 4886 1897 3847 4328 5648 415
Capex / Sales 12,7%13,9%11,6%13,1%16,7%17,5%
Announcement Date 02/26/202002/17/202102/23/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (GBP) 80 721 388 794
Capitalization (USD) 98 581 376 835
Net sales (USD) 63 495 000 000
Number of employees 49 000
Sales / Employee (USD) 1 295 816
Free-Float 65,4%
Free-Float capitalization (GBP) 52 784 902 238
Free-Float capitalization (USD) 64 463 810 850
Avg. Exchange 20 sessions (USD) 243 885 713
Average Daily Capital Traded 0,30%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA