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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 849142 040--
Entreprise Value (EV)2 80 985104 340126 513137 534139 163139 162
P/E ratio 6,04x12,2x12,5x5,66x7,59x11,7x
Yield 6,51%6,40%6,20%13,7%9,80%6,98%
Capitalization / Revenue 2,00x2,33x2,82x2,12x2,55x3,02x
EV / Revenue 2,00x2,42x2,84x2,05x2,50x2,96x
EV / EBITDA 4,47x4,92x5,29x3,23x4,19x5,62x
Price to Book 1,43x2,40x2,57x2,36x2,33x2,28x
Nbr of stocks (in thousands) 1 647 7071 618 7301 617 2481 618 260--
Reference price (USD) 47,659,774,884,884,884,8
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 61167 10455 61447 065
EBITDA1 18 13621 19723 90242 55833 22724 781
Operating profit (EBIT)1 14 12116 81319 62336 79126 47718 608
Operating Margin 34,8%39,0%44,0%54,8%47,6%39,5%
Pre-Tax Profit (EBT)1 18 16711 11915 39137 37926 89418 878
Net income1 13 6388 0109 76924 55917 32611 231
Net margin 33,7%18,6%21,9%36,6%31,2%23,9%
EPS2 7,884,886,0015,011,27,26
Dividend per Share2 3,103,824,6411,68,315,92
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 08336 12732 10334 309
EBITDA1 9 64014 26221 03720 84916 624-
Operating profit (EBIT)1 7 54812 07519 00021 86417 95718 766
Operating Margin 39,0%47,8%57,4%60,5%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%29,1%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--4 5062 8762 878
Leverage (Debt / EBITDA) -0,01x0,17x0,03x-0,11x-0,09x-0,12x
Free Cash Flow1 6 3919 4249 68620 42113 81710 229
ROE (Net Profit / Equities) 19,9%24,6%28,4%48,0%30,6%20,7%
Shareholders' equity1 68 43632 51634 36851 21556 61954 299
ROA (Net Profit / Asset) 9,44%11,6%13,4%25,6%17,0%11,8%
Assets1 144 52169 01572 66895 829101 65895 506
Book Value Per Share2 33,324,929,135,936,437,1
Cash Flow per Share2 6,889,089,7518,914,910,8
Capex1 5 4305 4886 1897 3046 9786 182
Capex / Sales 13,4%12,7%13,9%10,9%12,5%13,1%
Announcement Date 02/27/201902/26/202002/17/2021---
1 USD in Million
2 USD
Key data
Capitalization (GBP) 102 202 971 508
Capitalization (USD) 142 053 138 432
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) 66 720 901 936
Free-Float capitalization (USD) 92 736 183 490
Avg. Exchange 20 sessions (USD) 11 210 739 372
Average Daily Capital Traded 10,97%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA