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
 4,770.00 uk.advfn.com/p.php?gfx=/gb/dot 0.0 [0.00] 4,774.00 4,775.00 - - - -
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 62,223.94 1,304.49 2.17 625.59 240.74 7.62 5.05 4,830.00 - 3,460.50

Rio Tinto Key Figures

(at previous day's close)
Market Cap.62,223.94m
Shares In Issue1,304.49m
Prev. Close4,770.00
PE Ratio7.62 
Dividend Yield5.05%
EPS - basic625.59p
Dividend PS240.74p
Dividend Cover- 
Cash Flow PS710.59p
Return On Equity (ROE)31.22%
Operating Margin44.83%
PEG Factor0.12 
EPS Growth Rate61.75%
Dividends PS Growth Rate5.86%
Net Debt23,801.61m
Gross Gearing45.22%
Quick Assets15,285.63m
Net Working Capital9,818.47m
Intangibles / Fixed Assets5.44%
Turnover PS2,435.88p
Pre-Tax Profit PS1,092.07p
Retained Profit PS497.85p
Cash PS647.59p
Net Cash PS12.14p
Net Tangible Asset Value PS *2,404.20p
Net Asset Value PS2,994.99p
Spread1.00 (0.02%) 

Rio Tinto Balance Sheet

LSE:RIO:Liabilities+EQLSE:RIO:Assets

Share Price Performance

Sample Period HighLow
1 week4,830.004,547.50
4 weeks4,830.004,465.00
12 weeks4,830.004,187.50
1 year4,830.003,460.50

Share Price Chart (5 years)

Rio Tinto Historic Returns

Period OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,551.50218.504.804,547.502.774,723.75
4 weeks4,700.0070.001.494,465.003.214,646.05
12 weeks4,208.00562.0013.364,187.503.404,564.26
26 weeks3,742.501,027.5027.453,587.003.744,287.01
1 year4,247.00523.0012.313,460.504.084,029.52
3 years1,960.002,810.00143.371,932.004.413,525.29
5 years3,029.001,741.0057.481,557.004.743,092.50

Rio Tinto Key Management Ratios

Rio Tinto Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio3.34 
PE Ratio7.62 
Tobin's Q Ratio 0.67 
Tobin's Q Ratio (excl. intangibles)0.70 
Dividend Yield5.05%
Market-to-Book Ratio1.82 
Price-to-Pre-Tax Profit PS4.37 
Price-to-Retained Profit PS9.58 
Price-to-Cash Flow PS6.71 
Price-to-Sales PS1.96 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS7.37 
Net Working Capital PS752.67 
Price Pct to Working Capital PS6.34%
Earnings Yield13.12%
Average PE8.38 
Years in average4 
PE to PE average91.01%

Rio Tinto Financial Ratios

(Leverage Ratios)
Debt Ratio38.01%
Debt-to-Equity Ratio0.61 
Debt-to-Equity Ratio (excl. Intgbl)0.66 
Debt-to-Equity Market Value0.39 
Net Gearing33.37%
Net Gearing (excl. Intangibles)34.79%
Gross Gearing45.22%
Gross Gearing (excl. Intangibles)47.13%
Gearing Under 1 Year11.62%
Gearing Under 1 Year (excl. Intgbl)12.11%
Assets/Equity1.83 
Cash/Equity21.62 
(Liquidity Ratios)
Net Working Capital to Total Assets13.77%
Current Ratio2.18 
Quick Ratio (Acid Test)1.84 
Liquidity Ratio1.02 
Cash & Equiv/Current Assets46.65%
(Solvency Ratios)
Enterprise Value82,548.59m
CFO/Sales0.29 
CFO/Attributable Profit0.87 
CFO/Assets0.13 
CFO/Debt0.29 
Total Debt/Equity Market Value0.52 
Total Debt/Sales1.01 
Total Debt/Pre-Tax Profit2.26 
Total Debt32,249.36m
Total Debt/Net Current Assets3.28%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth45.62%
5 yr Compound Earnings Growth17.57%
10 yr Compound Earnings Growth11.13%
Earn drops > 5% in 10yrs5 
Beta (60-Mnth)Beta (36-Mnth)
2.16882.0514

Rio Tinto Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)22.60%
Return On Assets (ROA)11.46%
Net Profit Margin33.66%
Assets Turnover0.34 
Return On Equity (ROE)31.22%
Return On Investment (ROI)12.97%
Dividend Payout Ratio38.70%
Plowback Ratio61.30%
Growth from Plowback Ratio14.83%
Net Income Of Revenues20.44%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.72 
Fixed Assets Turnover0.45 
Current Assets Turnover1.37 
Net Working Capital Turnover 
Inventory Turnover8.79 
(Other Operating Ratios)
Total Assets-to-Sales2.94 
Debtors-to-Sales26.29%
Debt Collection Period95.95Days

Rio Tinto Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
27 Feb 2019SpecialUSX243.0031/12/201731/12/201807/03/201908/03/201918/04/2019-
27 Feb 2019FinalUSX180.0031/12/201731/12/201807/03/201908/03/201918/04/2019307.00
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 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
turnover34,829.00100.00%33,781.00100.00%40,030.00100.00%40,522.00100.00%m
pre tax profit-726.00-2.08%6,343.0018.78%12,816.0032.02%18,167.0044.83%m
attributable profit-866.00-2.49%4,617.0013.67%8,762.0021.89%13,638.0033.66%m
retained profit-4,942.00-14.19%1,892.005.60%4,512.0011.27%8,282.0020.44%m
eps - basic-47.50 256.90 490.40 793.20 
eps - diluted-47.50 255.30 486.90 787.60 
dividends per share215.00 170.00 290.00 307.00 

Rio Tinto Balance Sheet

 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
LSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:Assets
 31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
ASSETS
fixed assets fixed assets61,057.0066.68%58,855.0065.93%62,093.0064.87%56,361.0061.97%m
intangibles intangibles4,228.004.62%4,230.004.74%4,156.004.34%3,691.004.06%m
fixed investments fixed investments5,952.006.50%6,200.006.95%6,080.006.35%7,805.008.58%m
current assets - other current assets - other293.000.32%31.000.03%494.000.52%734.000.81%m
stocks stocks3,168.003.46%3,080.003.45%3,632.003.79%3,599.003.96%m
debtors debtors7,500.008.19%8,666.009.71%8,721.009.11%7,986.008.78%m
cash & securities cash & securities9,366.0010.23%8,201.009.19%10,550.0011.02%10,773.0011.85%m
TOTAL91,564.00100%89,263.00100%95,726.00100%90,949.00100%m
LIABILITIES
creditors - short creditors - short10,046.0010.97%9,362.0010.49%11,225.0011.73%10,571.0011.62%m
creditors - long creditors - long37,279.0040.71%34,133.0038.24%33,262.0034.75%30,261.0033.27%m
creditors - other creditors - other111.000.12%38.000.04%124.000.13%294.000.32%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL47,436.0051.81%43,533.0048.77%44,611.0046.60%41,126.0045.22%m
EQUITY
ord cap, reserves ord cap, reserves37,349.0040.79%39,290.0044.02%44,711.0046.71%43,686.0048.03%m
prefs, minorities prefs, minorities6,779.007.40%6,440.007.21%6,404.006.69%6,137.006.75%m
TOTAL44,128.0048.19%45,730.0051.23%51,115.0053.40%49,823.0054.78%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rio Tinto Cash Flow Statement

31 Dec 2015 (USD)31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)
Operating CF9,383.008,465.0013,884.0011,821.00m
Pre-Financing CF4,783.006,361.0011,511.0013,142.00m
Retained CF-3,046.00-1,165.002,358.00342.00m

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:20190617 06:38:30