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:RIOTrading Currency:GBX
Market Sector:FE10ISIN:GB0007188757
Market Segment:SET1Share Type:DE
WWW Address:http://www.riotinto.com/Description:ORD 10P
Industry Sector:MINING
 Price Price Change [%] Bid Ask Open High Low Volume
 6,128.00 images.advfn.com/imagesnew/2/us/up 64.0 [1.06] 6,125.00 6,128.00 6,108.00 6,179.00 6,089.00 3,807,037
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 76,955.77 1,255.81 0.69 - - - - 6,406.00 - 4,424.50

Rio Tinto Key Figures

Key Figures
(at previous day's close)
Market Cap.76,955.77m
Shares In Issue1,255.81m
Prev. Close6,064.00
PE Ratio- 
Dividend Yield-%
EPS - basic-p
Dividend PS-p
Dividend Cover- 
Cash Flow PS-p
Return On Equity (ROE)-%
Operating Margin-%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate-%
Net Debt-m
Gross Gearing-%
Quick Assets-m
Net Working Capital-m
Intangibles / Fixed Assets-%
Turnover PS-p
Pre-Tax Profit PS-p
Retained Profit PS-p
Cash PS-p
Net Cash PS-p
Net Tangible Asset Value PS *-p
Net Asset Value PS-p
Spread3.00 (0.05%) 

Rio Tinto Balance Sheet

%1$s Balance Sheet
Sorry No Data Available

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week6,361.006,026.00
4 weeks6,406.005,988.00
12 weeks6,406.005,228.00
1 year6,406.004,424.50

Share Price Chart (5 years)

Share Price Chart (5 years)

Rio Tinto Historic Returns

%1$s Historic Returns
Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week6,352.00-224.00-3.536,026.002.436,212.17
4 weeks5,994.00134.002.245,988.002.666,185.16
12 weeks5,280.00848.0016.065,228.002.575,801.85
26 weeks4,821.001,307.0027.114,424.502.835,234.53
1 year5,490.00638.0011.624,424.503.195,369.41
3 years4,062.002,066.0050.862,954.003.075,071.02
5 years3,868.002,260.0058.432,954.003.364,633.37

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- 
PE Ratio- 
Tobin's Q Ratio 1.50 
Tobin's Q Ratio (excl. intangibles)1.55 
Dividend Yield-%
Market-to-Book Ratio- 
Price-to-Pre-Tax Profit PS- 
Price-to-Retained Profit PS- 
Price-to-Cash Flow PS- 
Price-to-Sales PS- 
Price-to-Net Tangible Asset Value PS- 
Price-to-Cash PS- 
Net Working Capital PS- 
Price Pct to Working Capital PS-%
Earnings Yield-%
Average PE122,305.73 
Years in average4 
PE to PE average-%

Rio Tinto Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio-%
Debt-to-Equity Ratio- 
Debt-to-Equity Ratio (excl. Intgbl)- 
Debt-to-Equity Market Value- 
Net Gearing-%
Net Gearing (excl. Intangibles)-%
Gross Gearing-%
Gross Gearing (excl. Intangibles)-%
Gearing Under 1 Year-%
Gearing Under 1 Year (excl. Intgbl)-%
Assets/Equity- 
Cash/Equity- 
(Liquidity Ratios)
Net Working Capital to Total Assets-%
Current Ratio- 
Quick Ratio (Acid Test)- 
Liquidity Ratio- 
Cash & Equiv/Current Assets-%
(Solvency Ratios)
Enterprise Value76,955.77m
CFO/Sales- 
CFO/Attributable Profit- 
CFO/Assets- 
CFO/Debt- 
Total Debt/Equity Market Value- 
Total Debt/Sales- 
Total Debt/Pre-Tax Profit- 
Total Debt-m
Total Debt/Net Current Assets-%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs8 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.68791.2795

Rio Tinto Operating Ratios

%1$s Operating Ratios
(Profitability Ratios)
Return On Capital Employed (ROCE)-%
Return On Assets (ROA)-%
Net Profit Margin-%
Assets Turnover- 
Return On Equity (ROE)-%
Return On Investment (ROI)-%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues-%
(Asset Utilisation Multiples)
Shareholders Equity Turnover- 
Fixed Assets Turnover- 
Current Assets Turnover- 
Net Working Capital Turnover 
Inventory Turnover- 
(Other Operating Ratios)
Total Assets-to-Sales- 
Debtors-to-Sales-%
Debt Collection Period-Days

Rio Tinto Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2022InterimUSX267.0012/31/202112/31/202208/11/202208/12/202209/22/2022-
23 Feb 2022SpecialUSX62.0012/31/202012/31/202103/10/202203/11/202204/21/2022-
23 Feb 2022FinalUSX417.0012/31/202012/31/202103/10/202203/11/202204/21/20221,040.00
28 Jul 2021SpecialUSX155.0012/31/202012/31/202108/12/202108/13/202109/23/2021-
28 Jul 2021InterimUSX376.0012/31/202012/31/202108/12/202108/13/202109/23/2021-
17 Feb 2021FinalUSX464.0012/31/201912/31/202003/04/202103/05/202104/15/2021557.00
29 Jul 2020InterimUSX155.0012/31/201912/31/202008/06/202008/07/202009/17/2020-
26 Feb 2020FinalUSX231.0012/31/201812/31/201903/05/202003/06/202004/16/2020382.00
01 Aug 2019InterimUSX151.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
01 Aug 2019SpecialUSX61.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
27 Feb 2019FinalUSX180.0012/31/201712/31/201803/07/201903/08/201904/18/2019307.00
27 Feb 2019SpecialUSX243.0012/31/201712/31/201803/07/201903/08/201904/18/2019-
01 Aug 2018InterimUSX127.0012/31/201712/31/201808/09/201808/10/201809/20/2018-
07 Feb 2018FinalUSX180.0012/31/201612/31/201703/01/201803/02/201804/12/2018290.00
02 Aug 2017InterimUSX110.0012/31/201612/31/201708/10/201708/11/201709/21/2017-
08 Feb 2017FinalUSX125.0012/31/201512/31/201602/23/201702/24/201704/06/2017170.00
03 Aug 2016InterimUSX45.0012/31/201512/31/201608/11/201608/12/201609/22/2016-
11 Feb 2016FinalUSX107.5012/31/201412/31/201502/25/201602/26/201604/07/2016215.00
06 Aug 2015InterimUSX107.5012/31/201412/31/201508/13/201508/14/201509/10/2015-
12 Feb 2015FinalUSX119.0012/31/201312/31/201403/05/201503/06/201504/09/2015215.00
07 Aug 2014InterimUSX96.0012/31/201312/31/201408/13/201408/15/201409/11/2014-
13 Feb 2014FinalUSX108.5012/31/201212/31/201303/05/201403/07/201404/10/2014192.00
08 Aug 2013InterimUSX83.5012/31/201212/31/201308/14/201308/16/201309/12/2013-
09 Feb 2013FinalUSX94.5012/31/201112/31/201203/06/201303/08/201304/11/2013167.00
08 Aug 2012InterimUSX72.5012/31/201112/31/201208/15/201208/17/201209/13/2012-
09 Feb 2012FinalUSX91.0012/31/201012/31/201103/02/201203/06/201204/12/2012145.00
04 Aug 2011InterimUSX54.0012/31/201012/31/201108/10/201108/12/201109/08/2011-
10 Feb 2011FinalUSX63.0012/31/200912/31/201003/02/201103/04/201103/31/2011108.00
05 Aug 2010InterimUSX45.0012/31/200912/31/201008/11/201008/13/201009/09/2010-
15 Mar 2010FinalUSX45.0012/31/200812/31/200902/24/201002/26/201004/01/201045.00
16 Mar 2009FinalUSX68.0012/31/200712/31/200802/18/200902/20/200904/08/2009130.00
26 Aug 2008InterimUSX68.0012/30/200706/30/200809/03/200809/05/200810/02/2008-
10 Mar 2008FinalUSX43.1312/31/200612/31/200702/20/200802/22/200804/11/200868.72
01 Feb 2007FinalUSX32.6312/31/200512/31/200603/07/200703/09/200704/13/200754.05
02 Aug 2006InterimUSX21.4212/30/200506/30/200608/09/200608/11/200609/07/2006-
01 Feb 2006FinalUSX23.3512/31/200412/31/200502/22/200602/24/200604/06/200645.10
05 Aug 2005InterimUSX21.7512/30/200406/30/200508/10/200508/12/200506/08/2012-
05 Feb 2005FinalUSX23.9412/31/200312/31/200402/23/200502/25/200504/08/200541.48
29 Jul 2004InterimUSX17.5412/30/200306/30/200408/11/200408/13/200409/10/2004-
30 Jan 2004FinalUSX18.6812/31/200212/31/200303/10/200403/12/200404/06/200437.13
31 Jul 2003InterimUSX18.4512/30/200206/30/200308/13/200308/15/200309/12/2003-
30 Jan 2003FinalUSX18.6012/31/200112/31/200203/05/200303/07/200304/07/200337.47
25 Jul 2002InterimUSX18.8712/30/200106/30/200208/14/200208/16/200209/13/2002-
31 Jan 2002FinalUSX27.6512/31/200012/31/200103/06/200203/08/200204/08/200241.68
02 Aug 2001InterimUSX14.0312/30/200006/30/200108/15/200108/17/200109/14/2001-
05 Feb 2001FinalUSX26.2012/31/199912/31/200003/07/200103/09/200104/06/200138.90
03 Aug 2000InterimUSX12.7012/30/199906/30/200008/14/200008/18/200009/15/2000-
24 Feb 2000FinalUSX23.8012/31/199812/31/199903/06/200003/10/200004/07/200034.20
29 Jul 1999InterimUSX10.4012/30/199806/30/199908/09/199908/13/199908/31/1999-
08 Mar 1999FinalUSX22.0412/31/199712/31/199803/11/199903/15/199904/08/199932.00
10 Sep 1998InterimUSX9.9612/30/199706/30/199809/21/199809/25/199810/19/1998-

Rio Tinto Fundamentals

Profit and Loss Account
 31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)08 Dec 2022 (USD)
turnover43,165.00100.00%44,611.00100.00%63,495.00100.00%--m
pre tax profit11,119.0025.76%15,391.0034.50%30,833.0048.56%--m
attributable profit8,010.0018.56%9,769.0021.90%21,094.0033.22%--m
retained profit-2,324.00-5.38%3,637.008.15%5,737.009.04%--m
eps - basic491.40 604.00 0.01 - 
eps - diluted487.80 599.80 0.01 - 
dividends per share382.00 557.00 1,040.00 - 

Rio Tinto Balance Sheet

Balance Sheet
 31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)08 Dec 2022 (USD)
L^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:Assets
 31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)08 Dec 2022 (USD)
ASSETS
fixed assets fixed assets57,372.0065.34%62,882.0064.57%64,927.0063.10%--m
intangibles intangibles3,559.004.05%3,701.003.80%3,711.003.61%--m
fixed investments fixed investments7,276.008.29%7,444.007.64%3,504.003.41%--m
current assets - other current assets - other--%--%--%--m
stocks stocks3,602.004.10%3,917.004.02%5,632.005.47%--m
debtors debtors7,966.009.07%9,065.009.31%12,315.0011.97%--m
cash & securities cash & securities8,027.009.14%10,381.0010.66%12,807.0012.45%--m
TOTAL87,802.00100%97,390.00100%102,896.00100%-100%m
LIABILITIES
creditors - short creditors - short11,125.0012.67%11,607.0011.92%12,627.0012.27%--m
creditors - long creditors - long31,435.0035.80%33,880.0034.79%33,679.0032.73%--m
creditors - other creditors - other--%--%--%--m
subordinated loans subordinated loans--%--%--%--m
insurance funds insurance funds--%--%--%--m
TOTAL42,560.0048.47%45,487.0046.71%46,306.0045.00%--m
EQUITY
ord cap, reserves ord cap, reserves40,532.0046.16%47,054.0048.32%51,432.0049.98%--m
prefs, minorities prefs, minorities4,710.005.36%4,849.004.98%5,158.005.01%--m
TOTAL45,242.0051.53%51,903.0053.29%56,590.0055.00%--m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rio Tinto Cash Flow Statement

%1$s Cash Flow Statement
31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)08 Dec 2022 (USD)
Operating CF14,912.0015,875.0025,345.00-m
Pre-Financing CF9,411.009,319.0018,186.00-m
Retained CF-2,862.002,354.002,424.00-m

Rio Tinto Brokers

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:ca D:20230204 22:51:56