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
 5,984.00 images.advfn.com/imagesnew/2/us/up 135.0 [2.31] 5,984.00 5,988.00 5,890.00 5,990.00 5,890.00 3,320,341
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 75,143.86 1,255.75 0.27 438.38 407.40 13.65 6.81 6,545.00 - 3,519.00

Rio Tinto Key Figures

Key Figures
(at previous day's close)
Market Cap.75,143.86m
Shares In Issue1,255.75m
Prev. Close5,849.00
PE Ratio13.65 
Dividend Yield6.81%
EPS - basic438.38p
Dividend PS407.40p
Dividend Cover- 
Cash Flow PS924.65p
Return On Equity (ROE)20.76%
Operating Margin34.50%
PEG Factor0.60 
EPS Growth Rate22.91%
Dividends PS Growth Rate45.81%
Net Debt25,677.20m
Gross Gearing46.71%
Quick Assets14,223.18m
Net Working Capital8,598.56m
Intangibles / Fixed Assets5.00%
Turnover PS2,598.40p
Pre-Tax Profit PS896.46p
Retained Profit PS211.84p
Cash PS604.65p
Net Cash PS-71.41p
Net Tangible Asset Value PS *2,525.13p
Net Asset Value PS3,023.13p
Spread4.00 (0.07%) 

Rio Tinto Balance Sheet

%1$s Balance Sheet
L^RIO:Liabilities+EQL^RIO:Assets

Share Price Performance

Share Price Performance
Sample Period HighLow
1 week5,990.005,617.00
4 weeks5,990.005,274.00
12 weeks6,545.005,274.00
1 year6,545.003,519.00

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 week5,800.00184.003.175,617.002.165,715.53
4 weeks5,504.00480.008.725,274.002.585,546.10
12 weeks6,070.00-86.00-1.425,274.002.695,836.48
26 weeks4,643.501,340.5028.874,252.502.715,494.78
1 year3,787.502,196.5057.993,519.002.744,970.53
3 years3,766.502,217.5058.872,954.003.454,319.11
5 years2,236.003,748.00167.621,853.003.953,747.95

Rio Tinto Key Management Ratios

DEEPER ANALYSIS

Rio Tinto Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio3.30 
PE Ratio13.65 
Tobin's Q Ratio 0.81 
Tobin's Q Ratio (excl. intangibles)0.84 
Dividend Yield6.81%
Market-to-Book Ratio2.18 
Price-to-Pre-Tax Profit PS6.68 
Price-to-Retained Profit PS28.25 
Price-to-Cash Flow PS6.47 
Price-to-Sales PS2.30 
Price-to-Net Tangible Asset Value PS2.13 
Price-to-Cash PS9.90 
Net Working Capital PS684.74 
Price Pct to Working Capital PS8.74%
Earnings Yield7.33%
Average PE8.65 
Years in average5 
PE to PE average157.86%

Rio Tinto Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio39.50%
Debt-to-Equity Ratio0.65 
Debt-to-Equity Ratio (excl. Intgbl)0.70 
Debt-to-Equity Market Value0.33 
Net Gearing36.05%
Net Gearing (excl. Intangibles)37.47%
Gross Gearing46.71%
Gross Gearing (excl. Intangibles)48.55%
Gearing Under 1 Year11.92%
Gearing Under 1 Year (excl. Intgbl)12.39%
Assets/Equity1.88 
Cash/Equity20.00 
(Liquidity Ratios)
Net Working Capital to Total Assets12.07%
Current Ratio2.01 
Quick Ratio (Acid Test)1.68 
Liquidity Ratio0.89 
Cash & Equiv/Current Assets44.43%
(Solvency Ratios)
Enterprise Value95,878.13m
CFO/Sales0.36 
CFO/Attributable Profit1.63 
CFO/Assets0.16 
CFO/Debt0.35 
Total Debt/Equity Market Value0.44 
Total Debt/Sales1.02 
Total Debt/Pre-Tax Profit2.96 
Total Debt33,270.07m
Total Debt/Net Current Assets3.87%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth18.65%
10 yr Compound Earnings Growth7.14%
Earn drops > 5% in 10yrs6 
Beta coefficients
Beta (60-Mnth)Beta (36-Mnth)
0.2708-0.0546

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 Margin21.90%
Assets Turnover0.35 
Return On Equity (ROE)20.76%
Return On Investment (ROI)8.80%
Dividend Payout Ratio92.22%
Plowback Ratio7.78%
Growth from Plowback Ratio1.27%
Net Income Of Revenues8.15%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.75 
Fixed Assets Turnover0.46 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover8.68 
(Other Operating Ratios)
Total Assets-to-Sales2.84 
Debtors-to-Sales26.10%
Debt Collection Period95.26Days

Rio Tinto Dividends

%1$s Dividends
Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
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 2019SpecialUSX61.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
01 Aug 2019InterimUSX151.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
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 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
turnover40,030.00100.00%40,522.00100.00%43,165.00100.00%44,611.00100.00%m
pre tax profit12,816.0032.02%18,167.0044.83%11,119.0025.76%15,391.0034.50%m
attributable profit8,762.0021.89%13,638.0033.66%8,010.0018.56%9,769.0021.90%m
retained profit4,512.0011.27%8,282.0020.44%-2,324.00-5.38%3,637.008.15%m
eps - basic490.40 793.20 491.40 604.00 
eps - diluted486.90 787.60 487.80 599.80 
dividends per share290.00 307.00 382.00 557.00 

Rio Tinto Balance Sheet

Balance Sheet
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
L^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:Assets
 31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)
ASSETS
fixed assets fixed assets62,093.0064.87%56,361.0061.97%57,372.0065.34%62,882.0064.57%m
intangibles intangibles4,156.004.34%3,691.004.06%3,559.004.05%3,701.003.80%m
fixed investments fixed investments6,080.006.35%7,805.008.58%7,276.008.29%7,444.007.64%m
current assets - other current assets - other494.000.52%734.000.81%--%--%m
stocks stocks3,632.003.79%3,599.003.96%3,602.004.10%3,917.004.02%m
debtors debtors8,721.009.11%7,986.008.78%7,966.009.07%9,065.009.31%m
cash & securities cash & securities10,550.0011.02%10,773.0011.85%8,027.009.14%10,381.0010.66%m
TOTAL95,726.00100%90,949.00100%87,802.00100%97,390.00100%m
LIABILITIES
creditors - short creditors - short11,225.0011.73%10,571.0011.62%11,125.0012.67%11,607.0011.92%m
creditors - long creditors - long33,262.0034.75%30,261.0033.27%31,435.0035.80%33,880.0034.79%m
creditors - other creditors - other124.000.13%294.000.32%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL44,611.0046.60%41,126.0045.22%42,560.0048.47%45,487.0046.71%m
EQUITY
ord cap, reserves ord cap, reserves44,711.0046.71%43,686.0048.03%40,532.0046.16%47,054.0048.32%m
prefs, minorities prefs, minorities6,404.006.69%6,137.006.75%4,710.005.36%4,849.004.98%m
TOTAL51,115.0053.40%49,823.0054.78%45,242.0051.53%51,903.0053.29%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 CF13,884.0011,821.0014,912.0015,875.00m
Pre-Financing CF11,511.0013,142.009,411.009,319.00m
Retained CF2,358.00342.00-2,862.002,354.00m

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:20210416 00:52:01