RIO

Rio Tinto (RIO)

Company name:	Rio Tinto Plc
Company Description:	A group engaged in finding; mining and processing metal and mineral resources including aluminium; copper; diamonds; coal; uranium; gold; industrial minerals and iron ore
EPIC:	RIO	Trading Currency:	GBX
Market Sector:	FE10	ISIN:	GB0007188757
Market Segment:	SET1	Share Type:	DE
WWW Address:	http://www.riotinto.com/	Description:	ORD 10P
Industry Sector:	MINING

Price	Price Change [%]	Bid	Ask	Open	High	Low	Volume
5,473.00	162.0 [3.05]	5,472.00	5,474.00	5,422.00	5,491.00	5,388.00	779,245
Market Cap. [m]	Shares In Issue [m]	Beta	EPS	DPS	PE Ratio	Yield	52-Wks-Range
68,727.00	1,255.75	-0.08	447.18	407.40	12.24	7.44	6,788.00 - 4,354.00

Rio Tinto Key Figures

Key Figures
(at previous day's close)
Market Cap.	68,727.00	m
Shares In Issue	1,255.75	m
Prev. Close	5,311.00
PE Ratio	12.24
Dividend Yield	7.44	%
EPS - basic	447.18	p
Dividend PS	407.40	p
Dividend Cover	-
Cash Flow PS	924.65	p
Return On Equity (ROE)	20.76	%
Operating Margin	34.50	%
PEG Factor	0.53
EPS Growth Rate	22.91	%
Dividends PS Growth Rate	45.81	%
Net Debt	25,677.20	m
Gross Gearing	46.71	%
Quick Assets	14,223.18	m
Net Working Capital	8,598.56	m
Intangibles / Fixed Assets	5.00	%
Turnover PS	2,598.40	p
Pre-Tax Profit PS	896.46	p
Retained Profit PS	211.84	p
Cash PS	604.65	p
Net Cash PS	-71.41	p
Net Tangible Asset Value PS *	2,525.13	p
Net Asset Value PS	3,023.13	p
Spread	2.00 (0.04%)
* Calculation based on Ordinary Capital figure as contained in last annual report, and the most recent shares in issue figure. Therefore the ratio might be exposed to inaccuracies.

Rio Tinto Balance Sheet

%1$s Balance Sheet

Share Price Performance

Share Price Performance
Sample Period ^†	High	Low
1 week	5,702.00	5,195.00
4 weeks	5,702.00	4,818.50
12 weeks	5,702.00	4,354.00
1 year	6,788.00	4,354.00

Share Price Chart (5 years)

Rio Tinto Historic Returns

%1$s Historic Returns
Giorni da oggi ^†	Open	Change	%	Open Avg.	Avg. Daily Vol [m]	Total Vol [m]	VWAP
1 week	5,440.00	33.00	0.61	5,195.00	4.45		5,454.92
4 weeks	4,866.00	607.00	12.47	4,818.50	3.31		5,329.49
12 weeks	4,523.00	950.00	21.00	4,354.00	3.33		4,871.69
26 weeks	5,966.00	-493.00	-8.26	4,354.00	3.24		5,027.14
1 year	5,843.00	-370.00	-6.33	4,354.00	2.91		5,440.40
3 years	3,980.00	1,493.00	37.51	2,954.00	3.12		4,722.07
5 years	3,620.00	1,853.00	51.19	2,882.50	3.64		4,202.58
† periods calculated are whole weeks rather than calendar months

Rio Tinto Key Management Ratios

DEEPER ANALYSIS

Rio Tinto Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio	3.02
PE Ratio	12.24
Tobin's Q Ratio	0.74
Tobin's Q Ratio (excl. intangibles)	0.77
Dividend Yield	7.44	%
Market-to-Book Ratio	2.00
Price-to-Pre-Tax Profit PS	6.11
Price-to-Retained Profit PS	25.84
Price-to-Cash Flow PS	5.92
Price-to-Sales PS	2.11
Price-to-Net Tangible Asset Value PS	1.95
Price-to-Cash PS	9.05
Net Working Capital PS	684.74
Price Pct to Working Capital PS	7.99	%
Earnings Yield	8.17	%
Average PE	8.65
Years in average	5
PE to PE average	141.54	%

Rio Tinto Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio	39.50	%
Debt-to-Equity Ratio	0.65
Debt-to-Equity Ratio (excl. Intgbl)	0.70
Debt-to-Equity Market Value	0.36
Net Gearing	36.05	%
Net Gearing (excl. Intangibles)	37.47	%
Gross Gearing	46.71	%
Gross Gearing (excl. Intangibles)	48.55	%
Gearing Under 1 Year	11.92	%
Gearing Under 1 Year (excl. Intgbl)	12.39	%
Assets/Equity	1.88
Cash/Equity	20.00
(Liquidity Ratios)
Net Working Capital to Total Assets	12.07	%
Current Ratio	2.01
Quick Ratio (Acid Test)	1.68
Liquidity Ratio	0.89
Cash & Equiv/Current Assets	44.43	%
(Solvency Ratios)
Enterprise Value	89,461.27	m
CFO/Sales	0.36
CFO/Attributable Profit	1.63
CFO/Assets	0.16
CFO/Debt	0.35
Total Debt/Equity Market Value	0.48
Total Debt/Sales	1.02
Total Debt/Pre-Tax Profit	2.96
Total Debt	33,270.07	m
Total Debt/Net Current Assets	3.87	%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth	-	%
5 yr Compound Earnings Growth	18.65	%
10 yr Compound Earnings Growth	7.14	%
Earn drops > 5% in 10yrs	6

Beta coefficients
Beta (60-Mnth)	Beta (36-Mnth)
-0.0793	0.6480

Rio Tinto Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)	17.94	%
Return On Assets (ROA)	7.72	%
Net Profit Margin	21.90	%
Assets Turnover	0.35
Return On Equity (ROE)	20.76	%
Return On Investment (ROI)	8.80	%
Dividend Payout Ratio	92.22	%
Plowback Ratio	7.78	%
Growth from Plowback Ratio	1.27	%
Net Income Of Revenues	8.15	%
(Asset Utilisation Multiples)
Shareholders Equity Turnover	0.75
Fixed Assets Turnover	0.46
Current Assets Turnover	1.52
Net Working Capital Turnover
Inventory Turnover	8.68
(Other Operating Ratios)
Total Assets-to-Sales	2.84
Debtors-to-Sales	26.10	%
Debt Collection Period	95.26	Days

Rio Tinto Dividends

%1$s Dividends
Announcement Date	Type	Curr.	Dividend Amount	Period Start	Period End	Ex Date	Record Date	Payment Date	Total Dividend Amount
28 Jul 2021	Interim	USX	376.00	12/31/2020	12/31/2021	08/12/2021	08/13/2021	09/23/2021	-
28 Jul 2021	Special	USX	155.00	12/31/2020	12/31/2021	08/12/2021	08/13/2021	09/23/2021	-
17 Feb 2021	Final	USX	464.00	12/31/2019	12/31/2020	03/04/2021	03/05/2021	04/15/2021	557.00
29 Jul 2020	Interim	USX	155.00	12/31/2019	12/31/2020	08/06/2020	08/07/2020	09/17/2020	-
26 Feb 2020	Final	USX	231.00	12/31/2018	12/31/2019	03/05/2020	03/06/2020	04/16/2020	382.00
01 Aug 2019	Interim	USX	151.00	12/31/2018	12/31/2019	08/08/2019	08/09/2019	09/19/2019	-
01 Aug 2019	Special	USX	61.00	12/31/2018	12/31/2019	08/08/2019	08/09/2019	09/19/2019	-
27 Feb 2019	Special	USX	243.00	12/31/2017	12/31/2018	03/07/2019	03/08/2019	04/18/2019	-
27 Feb 2019	Final	USX	180.00	12/31/2017	12/31/2018	03/07/2019	03/08/2019	04/18/2019	307.00
01 Aug 2018	Interim	USX	127.00	12/31/2017	12/31/2018	08/09/2018	08/10/2018	09/20/2018	-
07 Feb 2018	Final	USX	180.00	12/31/2016	12/31/2017	03/01/2018	03/02/2018	04/12/2018	290.00
02 Aug 2017	Interim	USX	110.00	12/31/2016	12/31/2017	08/10/2017	08/11/2017	09/21/2017	-
08 Feb 2017	Final	USX	125.00	12/31/2015	12/31/2016	02/23/2017	02/24/2017	04/06/2017	170.00
03 Aug 2016	Interim	USX	45.00	12/31/2015	12/31/2016	08/11/2016	08/12/2016	09/22/2016	-
11 Feb 2016	Final	USX	107.50	12/31/2014	12/31/2015	02/25/2016	02/26/2016	04/07/2016	215.00
06 Aug 2015	Interim	USX	107.50	12/31/2014	12/31/2015	08/13/2015	08/14/2015	09/10/2015	-
12 Feb 2015	Final	USX	119.00	12/31/2013	12/31/2014	03/05/2015	03/06/2015	04/09/2015	215.00
07 Aug 2014	Interim	USX	96.00	12/31/2013	12/31/2014	08/13/2014	08/15/2014	09/11/2014	-
13 Feb 2014	Final	USX	108.50	12/31/2012	12/31/2013	03/05/2014	03/07/2014	04/10/2014	192.00
08 Aug 2013	Interim	USX	83.50	12/31/2012	12/31/2013	08/14/2013	08/16/2013	09/12/2013	-
09 Feb 2013	Final	USX	94.50	12/31/2011	12/31/2012	03/06/2013	03/08/2013	04/11/2013	167.00
08 Aug 2012	Interim	USX	72.50	12/31/2011	12/31/2012	08/15/2012	08/17/2012	09/13/2012	-
09 Feb 2012	Final	USX	91.00	12/31/2010	12/31/2011	03/02/2012	03/06/2012	04/12/2012	145.00
04 Aug 2011	Interim	USX	54.00	12/31/2010	12/31/2011	08/10/2011	08/12/2011	09/08/2011	-
10 Feb 2011	Final	USX	63.00	12/31/2009	12/31/2010	03/02/2011	03/04/2011	03/31/2011	108.00
05 Aug 2010	Interim	USX	45.00	12/31/2009	12/31/2010	08/11/2010	08/13/2010	09/09/2010	-
15 Mar 2010	Final	USX	45.00	12/31/2008	12/31/2009	02/24/2010	02/26/2010	04/01/2010	45.00
16 Mar 2009	Final	USX	68.00	12/31/2007	12/31/2008	02/18/2009	02/20/2009	04/08/2009	130.00
26 Aug 2008	Interim	USX	68.00	12/30/2007	06/30/2008	09/03/2008	09/05/2008	10/02/2008	-
10 Mar 2008	Final	USX	43.13	12/31/2006	12/31/2007	02/20/2008	02/22/2008	04/11/2008	68.72
01 Feb 2007	Final	USX	32.63	12/31/2005	12/31/2006	03/07/2007	03/09/2007	04/13/2007	54.05
02 Aug 2006	Interim	USX	21.42	12/30/2005	06/30/2006	08/09/2006	08/11/2006	09/07/2006	-
01 Feb 2006	Final	USX	23.35	12/31/2004	12/31/2005	02/22/2006	02/24/2006	04/06/2006	45.10
05 Aug 2005	Interim	USX	21.75	12/30/2004	06/30/2005	08/10/2005	08/12/2005	06/08/2012	-
05 Feb 2005	Final	USX	23.94	12/31/2003	12/31/2004	02/23/2005	02/25/2005	04/08/2005	41.48
29 Jul 2004	Interim	USX	17.54	12/30/2003	06/30/2004	08/11/2004	08/13/2004	09/10/2004	-
30 Jan 2004	Final	USX	18.68	12/31/2002	12/31/2003	03/10/2004	03/12/2004	04/06/2004	37.13
31 Jul 2003	Interim	USX	18.45	12/30/2002	06/30/2003	08/13/2003	08/15/2003	09/12/2003	-
30 Jan 2003	Final	USX	18.60	12/31/2001	12/31/2002	03/05/2003	03/07/2003	04/07/2003	37.47
25 Jul 2002	Interim	USX	18.87	12/30/2001	06/30/2002	08/14/2002	08/16/2002	09/13/2002	-
31 Jan 2002	Final	USX	27.65	12/31/2000	12/31/2001	03/06/2002	03/08/2002	04/08/2002	41.68
02 Aug 2001	Interim	USX	14.03	12/30/2000	06/30/2001	08/15/2001	08/17/2001	09/14/2001	-
05 Feb 2001	Final	USX	26.20	12/31/1999	12/31/2000	03/07/2001	03/09/2001	04/06/2001	38.90
03 Aug 2000	Interim	USX	12.70	12/30/1999	06/30/2000	08/14/2000	08/18/2000	09/15/2000	-
24 Feb 2000	Final	USX	23.80	12/31/1998	12/31/1999	03/06/2000	03/10/2000	04/07/2000	34.20
29 Jul 1999	Interim	USX	10.40	12/30/1998	06/30/1999	08/09/1999	08/13/1999	08/31/1999	-
08 Mar 1999	Final	USX	22.04	12/31/1997	12/31/1998	03/11/1999	03/15/1999	04/08/1999	32.00
10 Sep 1998	Interim	USX	9.96	12/30/1997	06/30/1998	09/21/1998	09/25/1998	10/19/1998	-

Rio Tinto Fundamentals

Profit and Loss Account
	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
turnover	40,030.00	100.00%	40,522.00	100.00%	43,165.00	100.00%	44,611.00	100.00%	m
pre tax profit	12,816.00	32.02%	18,167.00	44.83%	11,119.00	25.76%	15,391.00	34.50%	m
attributable profit	8,762.00	21.89%	13,638.00	33.66%	8,010.00	18.56%	9,769.00	21.90%	m
retained profit	4,512.00	11.27%	8,282.00	20.44%	-2,324.00	-5.38%	3,637.00	8.15%	m
eps - basic	490.40		793.20		491.40		604.00
eps - diluted	486.90		787.60		487.80		599.80
dividends per share	290.00		307.00		382.00		557.00

Rio Tinto Balance Sheet

Balance Sheet
	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)


	31 Dec 2017 (USD)		31 Dec 2018 (USD)		31 Dec 2019 (USD)		31 Dec 2020 (USD)
ASSETS
fixed assets	62,093.00	64.87%	56,361.00	61.97%	57,372.00	65.34%	62,882.00	64.57%	m
intangibles	4,156.00	4.34%	3,691.00	4.06%	3,559.00	4.05%	3,701.00	3.80%	m
fixed investments	6,080.00	6.35%	7,805.00	8.58%	7,276.00	8.29%	7,444.00	7.64%	m
current assets - other	494.00	0.52%	734.00	0.81%	-	-%	-	-%	m
stocks	3,632.00	3.79%	3,599.00	3.96%	3,602.00	4.10%	3,917.00	4.02%	m
debtors	8,721.00	9.11%	7,986.00	8.78%	7,966.00	9.07%	9,065.00	9.31%	m
cash & securities	10,550.00	11.02%	10,773.00	11.85%	8,027.00	9.14%	10,381.00	10.66%	m

TOTAL	95,726.00	100%	90,949.00	100%	87,802.00	100%	97,390.00	100%	m

LIABILITIES
creditors - short	11,225.00	11.73%	10,571.00	11.62%	11,125.00	12.67%	11,607.00	11.92%	m
creditors - long	33,262.00	34.75%	30,261.00	33.27%	31,435.00	35.80%	33,880.00	34.79%	m
creditors - other	124.00	0.13%	294.00	0.32%	-	-%	-	-%	m
subordinated loans	-	-%	-	-%	-	-%	-	-%	m
insurance funds	-	-%	-	-%	-	-%	-	-%	m

TOTAL	44,611.00	46.60%	41,126.00	45.22%	42,560.00	48.47%	45,487.00	46.71%	m

EQUITY
ord cap, reserves	44,711.00	46.71%	43,686.00	48.03%	40,532.00	46.16%	47,054.00	48.32%	m
prefs, minorities	6,404.00	6.69%	6,137.00	6.75%	4,710.00	5.36%	4,849.00	4.98%	m

TOTAL	51,115.00	53.40%	49,823.00	54.78%	45,242.00	51.53%	51,903.00	53.29%	m

OTHER
NAV Basic	-		-		-		-
NAV Diluted	-		-		-		-

Rio Tinto Cash Flow Statement

%1$s Cash Flow Statement
	31 Dec 2017 (USD)	31 Dec 2018 (USD)	31 Dec 2019 (USD)	31 Dec 2020 (USD)
Operating CF	13,884.00	11,821.00	14,912.00	15,875.00	m
Pre-Financing CF	11,511.00	13,142.00	9,411.00	9,319.00	m
Retained CF	2,358.00	342.00	-2,862.00	2,354.00	m

Rio Tinto Brokers

%1$s Brokers
Name	Activity	Type	Mnemonic	Code
Evolution Securities Limited	Market Maker(MME)	Broker/Dealer	EVO	EVBGGB21MMT
Winterflood Securities Ltd	Market Maker(MME)	Broker/Dealer	WINS	WNTSGB2LBIC