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
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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 |
4,687.50 | 46.5 [1.00] | 4,676.00 | 4,679.00 | 4,624.00 | 4,801.50 | 4,615.00 | 3,682,734 |
Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
58,865.89 | 1,255.81 | 0.30 | - | - | - | - | 6,343.00 - 4,354.00 |
Rio Tinto Key Figures Key Figures | (at previous day's close) |
Market Cap. | 58,865.89 | m |
Shares In Issue | 1,255.81 | m |
Prev. Close | 4,641.00 | |
PE Ratio | - | |
Dividend Yield | - | % |
EPS - basic | - | p |
Dividend PS | - | p |
Dividend Cover | - | |
Cash Flow PS | 1,492.42 | p |
Return On Equity (ROE) | 41.01 | % |
Operating Margin | 48.56 | % |
PEG Factor | - | |
EPS Growth Rate | -100.00 | % |
Dividends PS Growth Rate | - | % |
Net Debt | 24,771.60 | m |
Gross Gearing | 45.00 | % |
Quick Assets | 18,577.03 | m |
Net Working Capital | 13,404.42 | m |
Intangibles / Fixed Assets | 5.14 | % |
Turnover PS | 3,738.86 | p |
Pre-Tax Profit PS | 1,815.58 | p |
Retained Profit PS | 337.82 | p |
Cash PS | 754.13 | p |
Net Cash PS | 10.60 | p |
Net Tangible Asset Value PS * | 2,810.02 | p |
Net Asset Value PS | 3,332.26 | p |
Spread | 3.00 (0.06%) | |
* 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. |
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Rio Tinto Balance Sheet
 Share Price PerformanceShare Price Performance | Sample Period † | High | Low | 1 week | 5,196.00 | 4,615.00 |
4 weeks | 6,074.00 | 4,615.00 |
12 weeks | 6,290.00 | 4,615.00 |
1 year | 6,343.00 | 4,354.00 |
 Share Price Chart (5 years)Share Price Chart (5 years) |  |
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Rio Tinto Historic Returns%1$s Historic Returns | Giorni da oggi † | Open | Change | % | Open Avg. | Avg. Daily Vol [m] | Total Vol [m] | VWAP | 1 week | 5,076.00 | -388.50 | -7.65 | 4,615.00 | 3.26 | | 4,848.29 |
4 weeks | 6,056.00 | -1,368.50 | -22.60 | 4,615.00 | 3.47 | | 5,261.57 |
12 weeks | 6,185.00 | -1,497.50 | -24.21 | 4,615.00 | 3.24 | | 5,474.68 |
26 weeks | 4,996.50 | -309.00 | -6.18 | 4,615.00 | 3.63 | | 5,579.72 |
1 year | 6,042.00 | -1,354.50 | -22.42 | 4,354.00 | 3.30 | | 5,335.55 |
3 years | 4,767.50 | -80.00 | -1.68 | 2,954.00 | 3.08 | | 4,907.05 |
5 years | 3,338.00 | 1,349.50 | 40.43 | 2,954.00 | 3.52 | | 4,435.86 |
† periods calculated are whole weeks rather than calendar months | |
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Rio Tinto Key Management Ratios
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Rio Tinto Investment Ratios
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Rio Tinto Financial Ratios
Beta coefficients | Beta (60-Mnth) | Beta (36-Mnth) | 0.3014 | 0.9209 |
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Rio Tinto Operating Ratios
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Rio Tinto Dividends%1$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 | - |
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Rio Tinto Fundamentals |
Profit and Loss Account | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
turnover | 40,522.00 | 100.00% |  | 43,165.00 | 100.00% |  | 44,611.00 | 100.00% |  | 63,495.00 | 100.00% | m |
pre tax profit | 18,167.00 | 44.83% |  | 11,119.00 | 25.76% |  | 15,391.00 | 34.50% |  | 30,833.00 | 48.56% | m |
attributable profit | 13,638.00 | 33.66% |  | 8,010.00 | 18.56% |  | 9,769.00 | 21.90% |  | 21,094.00 | 33.22% | m |
retained profit | 8,282.00 | 20.44% |  | -2,324.00 | -5.38% |  | 3,637.00 | 8.15% |  | 5,737.00 | 9.04% | m |
eps - basic | 793.20 | |  | 491.40 | |  | 604.00 | |  | - | |  |
eps - diluted | 787.60 | |  | 487.80 | |  | 599.80 | |  | - | |  |
dividends per share | 307.00 | |  | 382.00 | |  | 557.00 | |  | - | |  |
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Rio Tinto Balance Sheet Balance Sheet | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
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| 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
ASSETS | | |  | | |  | | |  | | |  |
fixed assets | 56,361.00 | 61.97% |  | 57,372.00 | 65.34% |  | 62,882.00 | 64.57% |  | 64,927.00 | 63.10% | m |
intangibles | 3,691.00 | 4.06% |  | 3,559.00 | 4.05% |  | 3,701.00 | 3.80% |  | 3,711.00 | 3.61% | m |
fixed investments | 7,805.00 | 8.58% |  | 7,276.00 | 8.29% |  | 7,444.00 | 7.64% |  | 3,504.00 | 3.41% | m |
current assets - other | 734.00 | 0.81% |  | - | -% |  | - | -% |  | - | -% | m |
stocks | 3,599.00 | 3.96% |  | 3,602.00 | 4.10% |  | 3,917.00 | 4.02% |  | 5,632.00 | 5.47% | m |
debtors | 7,986.00 | 8.78% |  | 7,966.00 | 9.07% |  | 9,065.00 | 9.31% |  | 12,315.00 | 11.97% | m |
cash & securities | 10,773.00 | 11.85% |  | 8,027.00 | 9.14% |  | 10,381.00 | 10.66% |  | 12,807.00 | 12.45% | m |
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TOTAL | 90,949.00 | 100% |  | 87,802.00 | 100% |  | 97,390.00 | 100% |  | 102,896.00 | 100% | m |
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LIABILITIES | | | | | | | | | | | | |
creditors - short | 10,571.00 | 11.62% |  | 11,125.00 | 12.67% |  | 11,607.00 | 11.92% |  | 12,627.00 | 12.27% | m |
creditors - long | 30,261.00 | 33.27% |  | 31,435.00 | 35.80% |  | 33,880.00 | 34.79% |  | 33,679.00 | 32.73% | m |
creditors - other | 294.00 | 0.32% |  | - | -% |  | - | -% |  | - | -% | m |
subordinated loans | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
insurance funds | - | -% |  | - | -% |  | - | -% |  | - | -% | m |
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TOTAL | 41,126.00 | 45.22% |  | 42,560.00 | 48.47% |  | 45,487.00 | 46.71% |  | 46,306.00 | 45.00% | m |
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EQUITY | | | | | | | | | | | | |
ord cap, reserves | 43,686.00 | 48.03% |  | 40,532.00 | 46.16% |  | 47,054.00 | 48.32% |  | 51,432.00 | 49.98% | m |
prefs, minorities | 6,137.00 | 6.75% |  | 4,710.00 | 5.36% |  | 4,849.00 | 4.98% |  | 5,158.00 | 5.01% | m |
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TOTAL | 49,823.00 | 54.78% |  | 45,242.00 | 51.53% |  | 51,903.00 | 53.29% |  | 56,590.00 | 55.00% | m |
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OTHER | | | | | | | | | | | | |
NAV Basic | - | |  | - | |  | - | |  | - | |  |
NAV Diluted | - | |  | - | |  | - | |  | - | |  |
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Rio Tinto Cash Flow Statement%1$s Cash Flow Statement | | 31 Dec 2018 (USD) | | 31 Dec 2019 (USD) | | 31 Dec 2020 (USD) | | 31 Dec 2021 (USD) | |
Operating CF | 11,821.00 | | 14,912.00 | | 15,875.00 | | 25,345.00 | m |
Pre-Financing CF | 13,142.00 | | 9,411.00 | | 9,319.00 | | 18,186.00 | m |
Retained CF | 342.00 | | -2,862.00 | | 2,354.00 | | 2,424.00 | m |
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