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Dynamic quotes 
OFFON
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  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 849104 664--
Entreprise Value (EV)2 80 985104 340126 513101 535104 373105 757
P/E ratio 6,04x12,2x12,5x4,51x6,82x9,14x
Yield 6,51%6,40%6,20%17,1%10,0%7,79%
Capitalization / Revenue 2,00x2,33x2,82x1,68x2,09x2,25x
EV / Revenue 2,00x2,42x2,84x1,63x2,09x2,27x
EV / EBITDA 4,47x4,92x5,29x2,68x3,89x4,61x
Price to Book 1,43x2,40x2,57x1,82x1,78x1,69x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 208--
Reference price (USD) 47,659,774,860,960,960,9
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 42350 00546 594
EBITDA1 18 13621 19723 90237 86026 82622 938
Operating profit (EBIT)1 14 12116 81319 62332 62521 57116 998
Operating Margin 34,8%39,0%44,0%52,3%43,1%36,5%
Pre-Tax Profit (EBT)1 18 16711 11915 39132 79620 89316 831
Net income1 13 6388 0109 76921 74513 84111 368
Net margin 33,7%18,6%21,9%34,8%27,7%24,4%
EPS2 7,884,886,0013,58,936,67
Dividend per Share2 3,103,824,6410,46,114,75
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 03714 94413 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--1 093
Net Cash position1 255--3 129291-
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,08x-0,01x0,05x
Free Cash Flow1 6 3919 4249 68619 03111 5538 275
ROE (Net Profit / Equities) 19,9%24,6%28,4%42,6%26,1%20,4%
Shareholders' equity1 68 43632 51634 36851 01152 98955 663
ROA (Net Profit / Asset) 9,44%11,6%13,4%22,2%13,6%11,8%
Assets1 144 52169 01572 66898 124101 60396 166
Book Value Per Share2 33,324,929,133,534,336,0
Cash Flow per Share2 6,889,089,7516,611,510,0
Capex1 5 4305 4886 1897 2577 6507 554
Capex / Sales 13,4%12,7%13,9%11,6%15,3%16,2%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 78 921 121 561
Capitalization (USD) 104 355 748 028
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) 51 566 761 295
Free-Float capitalization (USD) 68 185 649 696
Avg. Exchange 20 sessions (USD) 16 257 058 529
Average Daily Capital Traded 20,6%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA