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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Rio Tinto plc    RIO   GB0007188757

RIO TINTO PLC

(RIO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 95 80581 240100 689112 286--
Entreprise Value (EV)1 99 60580 985104 340115 698114 764114 277
P/E ratio 10,9x6,04x12,2x10,8x10,7x13,7x
Yield 5,55%6,51%6,40%6,44%6,24%4,80%
Capitalization / Revenue 2,39x2,00x2,33x2,64x2,68x2,93x
EV / Revenue 2,49x2,00x2,42x2,72x2,74x2,98x
EV / EBITDA 5,36x4,47x4,92x5,35x5,45x6,33x
Price to Book 1,62x1,43x2,40x2,42x2,26x2,20x
Nbr of stocks (in thousands) 1 754 1941 647 7071 618 7301 617 140--
Reference price (USD) 53,247,659,767,567,567,5
Last update 02/07/201802/27/201902/26/202011/24/202011/24/202011/24/2020
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 54141 86538 289
EBITDA1 18 58018 13621 19721 63321 07318 061
Operating profit (EBIT)1 13 93114 12116 81317 38115 93612 405
Operating Margin 34,8%34,8%39,0%40,9%38,1%32,4%
Pre-Tax Profit (EBT)1 12 81618 16711 11915 58115 20811 375
Net income1 8 76013 6388 0109 72210 4198 649
Net margin 21,9%33,7%18,6%22,9%24,9%22,6%
EPS2 4,877,884,886,276,314,93
Dividend per Share2 2,953,103,824,354,213,24
Last update 02/07/201802/27/201902/26/202011/24/202011/24/202011/24/2020
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 4122 4771 991
Net Cash position1 -255----
Leverage (Debt / EBITDA) 0,20x-0,01x0,17x0,16x0,12x0,11x
Free Cash Flow1 9 4026 3919 4248 6528 0226 045
ROE (Net Profit / Equities) 20,9%19,9%24,6%25,1%22,8%17,4%
Shareholders' equity1 41 99168 43632 51638 70145 60749 630
ROA (Net Profit / Asset) 9,47%9,44%11,6%13,4%12,8%10,3%
Assets1 92 473144 52169 01572 78381 35884 306
Book Value Per Share2 32,833,324,927,929,930,7
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%17,3%
Last update 02/07/201802/27/201902/26/202011/22/202011/22/202011/16/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (GBP)
84 034 125 132
Capitalization (USD)
112 213 071 696
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)
54 814 367 971
Free-Float capitalization (USD)
73 195 128 687
Avg. Exchange 20 sessions (USD)
13 485 209 667
Average Daily Capital Traded
16,0%
EPS & Dividend