Rio Tinto Plc

Rio Tinto (RIO)

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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 Offer Open High Low Volume
 4,789.50 images.advfn.com/imagesnew/2/gb/up 8.0 [0.17] 4,790.50 4,792.00 4,720.00 4,815.00 4,672.00 1,035,496
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 60,146.81 1,255.81 0.38 - 769.05 - 16.06 6,343.00 - 4,354.00

Rio Tinto Key Figures

(at previous day's close)
Market Cap.60,146.81m
Shares In Issue1,255.81m
Prev. Close4,781.50
PE Ratio- 
Dividend Yield16.06%
EPS - basic-p
Dividend PS769.05p
Dividend Cover- 
Cash Flow PS1,492.42p
Return On Equity (ROE)41.01%
Operating Margin48.56%
PEG Factor- 
EPS Growth Rate-100.00%
Dividends PS Growth Rate86.71%
Net Debt24,771.60m
Gross Gearing45.00%
Quick Assets18,577.03m
Net Working Capital13,404.42m
Intangibles / Fixed Assets5.14%
Turnover PS3,738.86p
Pre-Tax Profit PS1,815.58p
Retained Profit PS337.82p
Cash PS754.13p
Net Cash PS10.60p
Net Tangible Asset Value PS *2,810.02p
Net Asset Value PS3,332.26p
Spread1.50 (0.03%) 

Rio Tinto Balance Sheet

L^RIO:Liabilities+EQL^RIO:Assets

Share Price Performance

Sample Period HighLow
1 week4,875.504,602.50
4 weeks5,040.004,554.50
12 weeks5,075.004,437.00
1 year6,343.004,354.00

Share Price Chart (5 years)

Rio Tinto Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,737.0052.501.114,602.503.514,731.47
4 weeks4,858.00-68.50-1.414,554.503.714,762.60
12 weeks4,624.00165.503.584,437.003.254,800.01
26 weeks5,985.00-1,195.50-19.974,437.003.215,209.61
1 year4,781.008.500.184,354.003.415,188.91
3 years4,262.00527.5012.382,954.003.094,951.96
5 years3,411.501,378.0040.392,954.003.474,513.51

Rio Tinto Key Management Ratios

Rio Tinto Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio1.58 
PE Ratio- 
Tobin's Q Ratio 0.60 
Tobin's Q Ratio (excl. intangibles)0.62 
Dividend Yield16.06%
Market-to-Book Ratio1.58 
Price-to-Pre-Tax Profit PS2.64 
Price-to-Retained Profit PS14.18 
Price-to-Cash Flow PS3.21 
Price-to-Sales PS1.28 
Price-to-Net Tangible Asset Value PS1.54 
Price-to-Cash PS6.35 
Net Working Capital PS1,067.40 
Price Pct to Working Capital PS4.49%
Earnings Yield-%
Average PE7.74 
Years in average4 
PE to PE average-%

Rio Tinto Financial Ratios

(Leverage Ratios)
Debt Ratio37.31%
Debt-to-Equity Ratio0.60 
Debt-to-Equity Ratio (excl. Intgbl)0.64 
Debt-to-Equity Market Value0.41 
Net Gearing32.56%
Net Gearing (excl. Intangibles)33.77%
Gross Gearing45.00%
Gross Gearing (excl. Intangibles)46.69%
Gearing Under 1 Year12.27%
Gearing Under 1 Year (excl. Intgbl)12.73%
Assets/Equity1.82 
Cash/Equity22.63 
(Liquidity Ratios)
Net Working Capital to Total Assets17.62%
Current Ratio2.44 
Quick Ratio (Acid Test)1.99 
Liquidity Ratio1.01 
Cash & Equiv/Current Assets41.64%
(Solvency Ratios)
Enterprise Value79,395.29m
CFO/Sales0.40 
CFO/Attributable Profit1.20 
CFO/Assets0.25 
CFO/Debt0.55 
Total Debt/Equity Market Value0.57 
Total Debt/Sales0.73 
Total Debt/Pre-Tax Profit1.50 
Total Debt34,242.02m
Total Debt/Net Current Assets2.55%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth-%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs7 
Beta (60-Mnth)Beta (36-Mnth)
0.38350.9545

Rio Tinto Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)34.16%
Return On Assets (ROA)15.58%
Net Profit Margin33.22%
Assets Turnover0.47 
Return On Equity (ROE)41.01%
Return On Investment (ROI)17.72%
Dividend Payout Ratio-%
Plowback Ratio100.00%
Growth from Plowback Ratio-%
Net Income Of Revenues9.04%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.95 
Fixed Assets Turnover0.64 
Current Assets Turnover1.74 
Net Working Capital Turnover 
Inventory Turnover9.83 
(Other Operating Ratios)
Total Assets-to-Sales2.13 
Debtors-to-Sales22.77%
Debt Collection Period83.10Days

Rio Tinto Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Jul 2022InterimUSX267.0031/12/202131/12/202211/08/202212/08/202222/09/2022-
23 Feb 2022SpecialUSX62.0031/12/202031/12/202110/03/202211/03/202221/04/2022-
23 Feb 2022FinalUSX417.0031/12/202031/12/202110/03/202211/03/202221/04/20221,040.00
28 Jul 2021SpecialUSX155.0031/12/202031/12/202112/08/202113/08/202123/09/2021-
28 Jul 2021InterimUSX376.0031/12/202031/12/202112/08/202113/08/202123/09/2021-
17 Feb 2021FinalUSX464.0031/12/201931/12/202004/03/202105/03/202115/04/2021557.00
29 Jul 2020InterimUSX155.0031/12/201931/12/202006/08/202007/08/202017/09/2020-
26 Feb 2020FinalUSX231.0031/12/201831/12/201905/03/202006/03/202016/04/2020382.00
01 Aug 2019SpecialUSX61.0031/12/201831/12/201908/08/201909/08/201919/09/2019-
01 Aug 2019InterimUSX151.0031/12/201831/12/201908/08/201909/08/201919/09/2019-
27 Feb 2019FinalUSX180.0031/12/201731/12/201807/03/201908/03/201918/04/2019307.00
27 Feb 2019SpecialUSX243.0031/12/201731/12/201807/03/201908/03/201918/04/2019-
01 Aug 2018InterimUSX127.0031/12/201731/12/201809/08/201810/08/201820/09/2018-
07 Feb 2018FinalUSX180.0031/12/201631/12/201701/03/201802/03/201812/04/2018290.00
02 Aug 2017InterimUSX110.0031/12/201631/12/201710/08/201711/08/201721/09/2017-
08 Feb 2017FinalUSX125.0031/12/201531/12/201623/02/201724/02/201706/04/2017170.00
03 Aug 2016InterimUSX45.0031/12/201531/12/201611/08/201612/08/201622/09/2016-
11 Feb 2016FinalUSX107.5031/12/201431/12/201525/02/201626/02/201607/04/2016215.00
06 Aug 2015InterimUSX107.5031/12/201431/12/201513/08/201514/08/201510/09/2015-
12 Feb 2015FinalUSX119.0031/12/201331/12/201405/03/201506/03/201509/04/2015215.00
07 Aug 2014InterimUSX96.0031/12/201331/12/201413/08/201415/08/201411/09/2014-
13 Feb 2014FinalUSX108.5031/12/201231/12/201305/03/201407/03/201410/04/2014192.00
08 Aug 2013InterimUSX83.5031/12/201231/12/201314/08/201316/08/201312/09/2013-
09 Feb 2013FinalUSX94.5031/12/201131/12/201206/03/201308/03/201311/04/2013167.00
08 Aug 2012InterimUSX72.5031/12/201131/12/201215/08/201217/08/201213/09/2012-
09 Feb 2012FinalUSX91.0031/12/201031/12/201102/03/201206/03/201212/04/2012145.00
04 Aug 2011InterimUSX54.0031/12/201031/12/201110/08/201112/08/201108/09/2011-
10 Feb 2011FinalUSX63.0031/12/200931/12/201002/03/201104/03/201131/03/2011108.00
05 Aug 2010InterimUSX45.0031/12/200931/12/201011/08/201013/08/201009/09/2010-
15 Mar 2010FinalUSX45.0031/12/200831/12/200924/02/201026/02/201001/04/201045.00
16 Mar 2009FinalUSX68.0031/12/200731/12/200818/02/200920/02/200908/04/2009130.00
26 Aug 2008InterimUSX68.0030/12/200730/06/200803/09/200805/09/200802/10/2008-
10 Mar 2008FinalUSX43.1331/12/200631/12/200720/02/200822/02/200811/04/200868.72
01 Feb 2007FinalUSX32.6331/12/200531/12/200607/03/200709/03/200713/04/200754.05
02 Aug 2006InterimUSX21.4230/12/200530/06/200609/08/200611/08/200607/09/2006-
01 Feb 2006FinalUSX23.3531/12/200431/12/200522/02/200624/02/200606/04/200645.10
05 Aug 2005InterimUSX21.7530/12/200430/06/200510/08/200512/08/200508/06/2012-
05 Feb 2005FinalUSX23.9431/12/200331/12/200423/02/200525/02/200508/04/200541.48
29 Jul 2004InterimUSX17.5430/12/200330/06/200411/08/200413/08/200410/09/2004-
30 Jan 2004FinalUSX18.6831/12/200231/12/200310/03/200412/03/200406/04/200437.13
31 Jul 2003InterimUSX18.4530/12/200230/06/200313/08/200315/08/200312/09/2003-
30 Jan 2003FinalUSX18.6031/12/200131/12/200205/03/200307/03/200307/04/200337.47
25 Jul 2002InterimUSX18.8730/12/200130/06/200214/08/200216/08/200213/09/2002-
31 Jan 2002FinalUSX27.6531/12/200031/12/200106/03/200208/03/200208/04/200241.68
02 Aug 2001InterimUSX14.0330/12/200030/06/200115/08/200117/08/200114/09/2001-
05 Feb 2001FinalUSX26.2031/12/199931/12/200007/03/200109/03/200106/04/200138.90
03 Aug 2000InterimUSX12.7030/12/199930/06/200014/08/200018/08/200015/09/2000-
24 Feb 2000FinalUSX23.8031/12/199831/12/199906/03/200010/03/200007/04/200034.20
29 Jul 1999InterimUSX10.4030/12/199830/06/199909/08/199913/08/199931/08/1999-
08 Mar 1999FinalUSX22.0431/12/199731/12/199811/03/199915/03/199908/04/199932.00
10 Sep 1998InterimUSX9.9630/12/199730/06/199821/09/199825/09/199819/10/1998-

Rio Tinto Fundamentals

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
turnover40,522.00100.00%43,165.00100.00%44,611.00100.00%63,495.00100.00%m
pre tax profit18,167.0044.83%11,119.0025.76%15,391.0034.50%30,833.0048.56%m
attributable profit13,638.0033.66%8,010.0018.56%9,769.0021.90%21,094.0033.22%m
retained profit8,282.0020.44%-2,324.00-5.38%3,637.008.15%5,737.009.04%m
eps - basic793.20 491.40 604.00 - 
eps - diluted787.60 487.80 599.80 - 
dividends per share307.00 382.00 557.00 1,040.00 

Rio Tinto Balance Sheet

 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
L^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:AssetsL^RIO:Liabilities+EQL^RIO:Assets
 31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
ASSETS
fixed assets fixed assets56,361.0061.97%57,372.0065.34%62,882.0064.57%64,927.0063.10%m
intangibles intangibles3,691.004.06%3,559.004.05%3,701.003.80%3,711.003.61%m
fixed investments fixed investments7,805.008.58%7,276.008.29%7,444.007.64%3,504.003.41%m
current assets - other current assets - other734.000.81%--%--%--%m
stocks stocks3,599.003.96%3,602.004.10%3,917.004.02%5,632.005.47%m
debtors debtors7,986.008.78%7,966.009.07%9,065.009.31%12,315.0011.97%m
cash & securities cash & securities10,773.0011.85%8,027.009.14%10,381.0010.66%12,807.0012.45%m
TOTAL90,949.00100%87,802.00100%97,390.00100%102,896.00100%m
LIABILITIES
creditors - short creditors - short10,571.0011.62%11,125.0012.67%11,607.0011.92%12,627.0012.27%m
creditors - long creditors - long30,261.0033.27%31,435.0035.80%33,880.0034.79%33,679.0032.73%m
creditors - other creditors - other294.000.32%--%--%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL41,126.0045.22%42,560.0048.47%45,487.0046.71%46,306.0045.00%m
EQUITY
ord cap, reserves ord cap, reserves43,686.0048.03%40,532.0046.16%47,054.0048.32%51,432.0049.98%m
prefs, minorities prefs, minorities6,137.006.75%4,710.005.36%4,849.004.98%5,158.005.01%m
TOTAL49,823.0054.78%45,242.0051.53%51,903.0053.29%56,590.0055.00%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rio Tinto Cash Flow Statement

31 Dec 2018 (USD)31 Dec 2019 (USD)31 Dec 2020 (USD)31 Dec 2021 (USD)
Operating CF11,821.0014,912.0015,875.0025,345.00m
Pre-Financing CF13,142.009,411.009,319.0018,186.00m
Retained CF342.00-2,862.002,354.002,424.00m

Rio Tinto Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:gb D:20220928 12:09:09