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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 849114 244--
Entreprise Value (EV)2 80 985104 340126 513110 295111 234110 823
P/E ratio 6,04x12,2x12,5x4,60x6,10x9,64x
Yield 6,51%6,40%6,20%16,9%11,7%8,29%
Capitalization / Revenue 2,00x2,33x2,82x1,72x2,08x2,40x
EV / Revenue 2,00x2,42x2,84x1,66x2,02x2,33x
EV / EBITDA 4,47x4,92x5,29x2,63x3,41x4,51x
Price to Book 1,43x2,40x2,57x1,98x1,94x1,89x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 050--
Reference price (USD) 47,659,774,869,169,169,1
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 61166 34555 05247 663
EBITDA1 18 13621 19723 90241 93932 65824 593
Operating profit (EBIT)1 14 12116 81319 62336 25726 22518 601
Operating Margin 34,8%39,0%44,0%54,6%47,6%39,0%
Pre-Tax Profit (EBT)1 18 16711 11915 39136 59026 37918 941
Net income1 13 6388 0109 76924 19917 45912 073
Net margin 33,7%18,6%21,9%36,5%31,7%25,3%
EPS2 7,884,886,0015,011,37,17
Dividend per Share2 3,103,824,6411,78,095,73
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 08337 20932 10334 309
EBITDA1 9 64014 26221 03720 11316 624-
Operating profit (EBIT)1 7 54812 07519 00021 86417 95718 766
Operating Margin 39,0%47,8%57,4%58,8%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%28,2%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--3 9493 0103 420
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,09x-0,09x-0,14x
Free Cash Flow1 6 3919 4249 68620 74514 28910 563
ROE (Net Profit / Equities) 19,9%24,6%28,4%46,9%30,3%21,5%
Shareholders' equity1 68 43632 51634 36851 64257 59756 261
ROA (Net Profit / Asset) 9,44%11,6%13,4%23,6%15,0%11,9%
Assets1 144 52169 01572 668102 584116 434101 862
Book Value Per Share2 33,324,929,134,835,636,6
Cash Flow per Share2 6,889,089,7518,014,710,8
Capex1 5 4305 4886 1897 1977 1326 419
Capex / Sales 13,4%12,7%13,9%10,8%13,0%13,5%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 82 809 209 690
Capitalization (USD) 114 077 985 521
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) 54 064 963 848
Free-Float capitalization (USD) 74 479 906 113
Avg. Exchange 20 sessions (USD) 144 041 586
Average Daily Capital Traded 0,17%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA