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OFFON
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  5. Rio Tinto plc
  6. Financials
    RIO   GB0007188757

RIO TINTO PLC

(RIO)
  Report
Delayed Quote. Delayed London Stock Exchange - 07/29 11:38:38 am
6293 GBX   +2.71%
05:14pRIO TINTO : Miner Turquoise Hill's profit beats on strong output, metal prices
RE
05:05pMiner Turquoise Hill's quarterly profit up over 33%
RE
11:11aEuropean ADRs Move Higher in Thursday Trading
MT
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 81 240100 689125 849146 298--
Entreprise Value (EV)2 80 985104 340126 513142 014143 625143 915
P/E ratio 6,04x12,2x12,5x5,86x7,86x12,1x
Yield 6,51%6,40%6,20%13,1%9,48%6,76%
Capitalization / Revenue 2,00x2,33x2,82x2,18x2,63x3,11x
EV / Revenue 2,00x2,42x2,84x2,12x2,58x3,06x
EV / EBITDA 4,47x4,92x5,29x3,35x4,33x5,84x
Price to Book 1,43x2,40x2,57x2,42x2,40x2,35x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 260--
Reference price (USD) 47,659,774,887,887,887,8
Announcement Date 02/27/201902/26/202002/17/2021---
1 GBP in Million
2 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 40 52243 16544 61167 03555 64447 101
EBITDA1 18 13621 19723 90242 40933 18124 638
Operating profit (EBIT)1 14 12116 81319 62336 74826 46218 551
Operating Margin 34,8%39,0%44,0%54,8%47,6%39,4%
Pre-Tax Profit (EBT)1 18 16711 11915 39137 31026 92318 912
Net income1 13 6388 0109 76924 49117 34211 248
Net margin 33,7%18,6%21,9%36,5%31,2%23,9%
EPS2 7,884,886,0015,011,27,26
Dividend per Share2 3,103,824,6411,58,325,93
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
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 08336 12732 10334 309
EBITDA1 9 64014 26221 03720 84916 624-
Operating profit (EBIT)1 7 54812 07519 00021 86417 95718 766
Operating Margin 39,0%47,8%57,4%60,5%55,9%54,7%
Pre-Tax Profit (EBT)1 5 27910 11218 04917 90314 4713 952
Net income1 3 3166 45312 31310 5069 0013 049
Net margin 17,1%25,6%37,2%29,1%28,0%8,89%
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---
Net Cash position1 255--4 2842 6732 383
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,10x-0,08x-0,10x
Free Cash Flow1 6 3919 4249 68620 64513 68410 082
ROE (Net Profit / Equities) 19,9%24,6%28,4%48,4%31,0%20,9%
Shareholders' equity1 68 43632 51634 36850 55455 95253 723
ROA (Net Profit / Asset) 9,44%11,6%13,4%25,6%17,2%12,1%
Assets1 144 52169 01572 66895 693100 61893 094
Book Value Per Share2 33,324,929,136,336,637,3
Cash Flow per Share2 6,889,089,7518,914,910,8
Capex1 5 4305 4886 1897 3796 9626 163
Capex / Sales 13,4%12,7%13,9%11,0%12,5%13,1%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 104 772 440 162
Capitalization (USD) 146 356 796 851
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) 68 398 321 521
Free-Float capitalization (USD) 95 545 729 701
Avg. Exchange 20 sessions (USD) 11 799 040 842
Average Daily Capital Traded 11,26%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA