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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Rio Tinto Group
  6. Financials
    RIO   AU000000RIO1

RIO TINTO GROUP

(RIO)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 81 240100 689125 849106 443--
Entreprise Value (EV)2 80 985104 340126 513103 211104 650103 326
P/E ratio 6,04x12,2x12,5x4,60x6,69x9,94x
Yield 6,51%6,40%6,20%16,6%10,4%7,90%
Capitalization / Revenue 2,00x2,33x2,82x1,70x2,10x2,29x
EV / Revenue 2,00x2,42x2,84x1,64x2,07x2,23x
EV / EBITDA 4,47x4,92x5,29x2,68x3,75x4,44x
Price to Book 1,43x2,40x2,57x1,91x1,84x1,77x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 151--
Reference price (USD) 47,659,774,864,364,364,3
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 61162 76950 67246 415
EBITDA1 18 13621 19723 90238 44327 94123 268
Operating profit (EBIT)1 14 12116 81319 62333 36322 62817 480
Operating Margin 34,8%39,0%44,0%53,2%44,7%37,7%
Pre-Tax Profit (EBT)1 18 16711 11915 39133 59521 40016 516
Net income1 13 6388 0109 76922 30014 31310 795
Net margin 33,7%18,6%21,9%35,5%28,2%23,3%
EPS2 7,884,886,0014,09,616,47
Dividend per Share2 3,103,824,6410,76,675,08
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 08328 69627 57226 096
EBITDA1 9 64014 26221 03716 30313 934-
Operating profit (EBIT)1 7 54812 07519 00013 41512 25811 085
Operating Margin 39,0%47,8%57,4%46,7%44,5%42,5%
Pre-Tax Profit (EBT)1 5 27910 11218 04910 59211 6573 952
Net income1 3 3166 45312 3138 5427 9063 049
Net margin 17,1%25,6%37,2%29,8%28,7%11,7%
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--3 2321 7933 117
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,08x-0,06x-0,13x
Free Cash Flow1 6 3919 4249 68619 49612 0069 191
ROE (Net Profit / Equities) 19,9%24,6%28,4%43,6%27,4%20,5%
Shareholders' equity1 68 43632 51634 36851 15852 22652 737
ROA (Net Profit / Asset) 9,44%11,6%13,4%22,5%13,4%11,2%
Assets1 144 52169 01572 66899 292106 84296 086
Book Value Per Share2 33,324,929,133,634,936,4
Cash Flow per Share2 6,889,089,7516,811,910,2
Capex1 5 4305 4886 1897 1997 4786 932
Capex / Sales 13,4%12,7%13,9%11,5%14,8%14,9%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 77 407 458 934
Capitalization (USD) 106 554 330 499
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) 50 576 442 176
Free-Float capitalization (USD) 69 620 408 799
Avg. Exchange 20 sessions (USD) 137 385 631
Average Daily Capital Traded 0,18%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA