1. Homepage
  2. Equities
  3. United Kingdom
  4. London Stock Exchange
  5. Rio Tinto plc
  6. Financials
    RIO   GB0007188757

RIO TINTO PLC

(RIO)
  Report
Real-time Estimate Cboe Europe  -  05:03 2022-08-19 am EDT
4911.00 GBX   -0.72%
08/17Newmont Appoints New Chief Strategy and Sustainability Officer
MT
08/17Australian shares rise after weak wage data, CSL caps gains
RE
08/16Materials Advance on Hopes of 'Soft Landing' -- Materials Roundup
DJ
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 100 689125 849109 52399 156--
Enterprise Value (EV)2 104 340126 513107 94799 26698 79697 440
P/E ratio 12,2x12,5x5,11x5,86x8,14x9,88x
Yield 6,40%6,20%15,7%10,2%8,76%7,63%
Capitalization / Revenue 2,33x2,82x1,72x1,75x1,93x2,06x
EV / Revenue 2,42x2,84x1,70x1,75x1,93x2,02x
EV / EBITDA 4,92x5,29x2,86x3,39x3,88x4,16x
Price to Book 2,40x2,57x2,08x1,75x1,69x1,57x
Nbr of stocks (in thousands) 1 618 7301 617 2481 618 2081 619 492--
Reference price (USD) 59,774,866,259,459,459,4
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 65951 25548 176
EBITDA1 21 19723 90237 72029 27425 43223 430
Operating profit (EBIT)1 16 81319 62333 02323 78719 10516 457
Operating Margin 39,0%44,0%52,0%42,0%37,3%34,2%
Pre-Tax Profit (EBT)1 11 11915 39130 83321 85118 48516 952
Net income1 8 0109 76921 09415 66012 84911 248
Net margin 18,6%21,9%33,2%27,6%25,1%23,3%
EPS2 4,886,0013,010,17,306,01
Dividend per Share2 3,824,6410,46,035,204,53
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 5976 5939 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 651664-110--
Net Cash position1 --1 576-3601 715
Leverage (Debt / EBITDA) 0,17x0,03x-0,04x0,00x-0,01x-0,07x
Free Cash Flow1 9 4249 68617 96113 2769 1198 326
ROE (Net Profit / Equities) 24,6%28,4%42,8%29,9%23,4%18,0%
Shareholders' equity1 32 51634 36849 24352 39354 84862 316
ROA (Net Profit / Asset) 11,6%13,4%21,1%15,4%11,5%9,19%
Assets1 69 01572 668100 143101 632111 462122 369
Book Value Per Share2 24,929,131,833,935,237,8
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) 82 609 432 024
Capitalization (USD) 99 155 512 374
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) 54 019 521 449
Free-Float capitalization (USD) 64 839 246 514
Avg. Exchange 20 sessions (USD) 11 314 588 316
Average Daily Capital Traded 13,7%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA