Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
New member
Sign up for FREE
New customer
Discover our services
Settings
Settings
Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Rio Tinto Group
  6. Financials
    RIO   GB0007188757

RIO TINTO GROUP

(RIO)
  Report
Delayed Quote. Delayed London Stock Exchange - 06/18 11:35:02 am
5809 GBX   -1.24%
06/18GLOBAL MARKETS LIVE : JP Morgan, Boeing, Adobe, eBay, Amazon...
06/18NORTH AMERICAN MORNING BRIEFINGá : Dow on Track for -2-
DJ
06/18London Shares to Edge Lower as Post-Fed Caution Continues
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 81 240100 689125 849134 267--
Entreprise Value (EV)2 80 985104 340126 513132 288133 010131 937
P/E ratio 6,04x12,2x12,5x6,31x8,52x11,8x
Yield 6,51%6,40%6,20%12,1%8,46%6,09%
Capitalization / Revenue 2,00x2,33x2,82x2,25x2,72x3,00x
EV / Revenue 2,00x2,42x2,84x2,21x2,70x2,95x
EV / EBITDA 4,47x4,92x5,29x3,55x4,70x5,74x
Price to Book 1,43x2,40x2,57x2,32x2,25x2,17x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 617 836--
Reference price (USD) 47,659,774,880,280,280,2
Last update 02/27/201902/26/202002/17/202106/18/202106/18/202106/18/2021
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40 52243 16544 61159 79149 31944 708
EBITDA1 18 13621 19723 90237 24928 29922 997
Operating profit (EBIT)1 14 12116 81319 62331 47022 02017 036
Operating Margin 34,8%39,0%44,0%52,6%44,6%38,1%
Pre-Tax Profit (EBT)1 18 16711 11915 39131 88622 29317 160
Net income1 13 6388 0109 76920 99414 84711 151
Net margin 33,7%18,6%21,9%35,1%30,1%24,9%
EPS2 7,884,886,0012,79,416,77
Dividend per Share2 3,103,824,649,746,784,88
Last update 02/27/201902/26/202002/17/202106/18/202106/18/202106/18/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 -3 651664---
Net Cash position1 255--1 9801 2572 330
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,05x-0,04x-0,10x
Free Cash Flow1 6 3919 4249 68617 56211 1849 910
ROE (Net Profit / Equities) 19,9%24,6%28,4%41,2%25,9%20,2%
Shareholders' equity1 68 43632 51634 36850 91657 28455 143
ROA (Net Profit / Asset) 9,44%11,6%13,4%21,4%13,4%11,7%
Assets1 144 52169 01572 66898 129111 14595 256
Book Value Per Share2 33,324,929,134,535,636,9
Cash Flow per Share2 6,889,089,7516,813,210,5
Capex1 5 4305 4886 1897 1086 8155 864
Capex / Sales 13,4%12,7%13,9%11,9%13,8%13,1%
Last update 02/27/201902/26/202002/17/202106/18/202106/18/202106/18/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (GBP)
97 272 376 532
Capitalization (USD)
134 216 928 184
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)
63 480 925 823
Free-Float capitalization (USD)
87 591 309 743
Avg. Exchange 20 sessions (USD)
13 059 738 034
Average Daily Capital Traded
13,43%
EPS & Dividend