Log in
E-mail
Password
Show 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 plc
  6. Financials
    RIO   GB0007188757

RIO TINTO PLC

(RIO)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 81 240100 689125 849102 571--
Entreprise Value (EV)2 80 985104 340126 51399 684101 927103 408
P/E ratio 6,04x12,2x12,5x4,62x6,98x9,39x
Yield 6,51%6,40%6,20%16,8%9,98%7,85%
Capitalization / Revenue 2,00x2,33x2,82x1,64x2,05x2,19x
EV / Revenue 2,00x2,42x2,84x1,60x2,03x2,21x
EV / EBITDA 4,47x4,92x5,29x2,63x3,77x4,46x
Price to Book 1,43x2,40x2,57x1,86x1,81x1,73x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 208--
Reference price (USD) 47,659,774,862,362,362,3
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 42750 09246 844
EBITDA1 18 13621 19723 90237 88627 04623 201
Operating profit (EBIT)1 14 12116 81319 62332 62521 66217 341
Operating Margin 34,8%39,0%44,0%52,3%43,2%37,0%
Pre-Tax Profit (EBT)1 18 16711 11915 39132 78520 77216 952
Net income1 13 6388 0109 76921 76013 92411 309
Net margin 33,7%18,6%21,9%34,9%27,8%24,1%
EPS2 7,884,886,0013,58,936,64
Dividend per Share2 3,103,824,6410,46,214,89
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 77227 57226 096
EBITDA1 9 64014 26221 03716 56513 934-
Operating profit (EBIT)1 7 54812 07519 00013 80212 25811 085
Operating Margin 39,0%47,8%57,4%48,0%44,5%42,5%
Pre-Tax Profit (EBT)1 5 27910 11218 04912 27211 6573 952
Net income1 3 3166 45312 3138 9387 9063 049
Net margin 17,1%25,6%37,2%31,1%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--837
Net Cash position1 255--2 887644-
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,08x-0,02x0,04x
Free Cash Flow1 6 3919 4249 68619 10811 6058 793
ROE (Net Profit / Equities) 19,9%24,6%28,4%42,6%26,4%20,7%
Shareholders' equity1 68 43632 51634 36851 03252 73354 547
ROA (Net Profit / Asset) 9,44%11,6%13,4%22,2%14,0%12,2%
Assets1 144 52169 01572 66898 11999 44192 529
Book Value Per Share2 33,324,929,133,534,436,0
Cash Flow per Share2 6,889,089,7516,611,510,1
Capex1 5 4305 4886 1897 1917 5917 289
Capex / Sales 13,4%12,7%13,9%11,5%15,2%15,6%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 77 253 440 482
Capitalization (USD) 102 883 870 235
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) 50 472 370 494
Free-Float capitalization (USD) 67 217 625 312
Avg. Exchange 20 sessions (USD) 15 781 499 813
Average Daily Capital Traded 20,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA