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Rio Tinto Ltd

Basic Materials AU RIO

113.66AUD
-3.88(3.30%)

Last update at 2024-11-13T05:10:00Z

Day Range

113.46115.33
LowHigh

52 Week Range

105.11133.53
LowHigh

Fundamentals

  • Previous Close 117.54
  • Market Cap197567.33M
  • Volume1873032
  • P/E Ratio12.17
  • Dividend Yield5.48%
  • EBITDA19645.00M
  • Revenue TTM54176.00M
  • Revenue Per Share TTM33.40
  • Gross Profit TTM 21299.00M
  • Diluted EPS TTM10.00

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18662.00M 30833.00M 15391.00M 11119.00M 18167.00M
Minority interest -656.00000M -1481.00000M 4849.00M 4710.00M 6137.00M
Net income 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Selling general administrative 6002.00M 5513.00M 4770.00M 4522.00M 4728.00M
Selling and marketing expenses 3146.00M 3275.00M 2088.00M 2257.00M -
Gross profit 34270.00M 44934.00M 29126.00M 26753.00M 20183.00M
Reconciled depreciation 5010.00M 4697.00M 4279.00M 4384.00M 4015.00M
Ebit 19933.00M 29817.00M 16829.00M 15845.00M 18361.00M
Ebitda 25854.00M 35889.00M 22805.00M 20229.00M 22376.00M
Depreciation and amortization 5921.00M 6072.00M 5976.00M 4384.00M 4015.00M
Non operating income net other - - - - -
Operating income 19933.00M 29817.00M 16829.00M 15845.00M 12357.00M
Other operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 28165.00M
Interest expense 1854.00M 661.00M 645.00M 938.00M 481.00M
Tax provision 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Interest income 450.00M 64.00M 141.00M 259.00M 709.00M
Net interest income -1675.00000M -179.00000M -127.00000M -254.00000M -239.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Total revenue 55554.00M 63495.00M 44611.00M 43165.00M 40522.00M
Total operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 7826.00M
Cost of revenue 21284.00M 18561.00M 15485.00M 16412.00M 20339.00M
Total other income expense net -1271.00000M 1016.00M -1438.00000M -4726.00000M 5810.00M
Discontinued operations - - - - -
Net income from continuing ops 13076.00M 22575.00M 10400.00M 6972.00M 13925.00M
Net income applicable to common shares 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 103549.00M 96744.00M 102896.00M 97390.00M 87802.00M
Intangible assets 2410.00M 3645.00M 2832.00M 2755.00M 2637.00M
Earning assets - - - - -
Other current assets 1604.00M 28.00M 62.00M 2156.00M 277.00M
Total liab 47208.00M 44470.00M 46306.00M 45487.00M 42560.00M
Total stockholder equity 54586.00M 50175.00M 51432.00M 47054.00M 40532.00M
Deferred long term liab - - - - -
Other current liab 8029.00M 2008.00M 3109.00M 3229.00M 3068.00M
Common stock 3584.00M 3537.00M 3777.00M 3988.00M 3655.00M
Capital stock 3584.00M 3537.00M 3777.00M 3988.00M 3655.00M
Retained earnings 38350.00M 34511.00M 33337.00M 26792.00M 23387.00M
Other liab - 21811.00M 21284.00M 20633.00M 18342.00M
Good will 797.00M 826.00M 879.00M 946.00M 922.00M
Other assets - 2969.00M 5794.00M 5891.00M 5309.00M
Cash 8698.00M 6775.00M 12807.00M 10381.00M 8027.00M
Cash and equivalents - 6775.00M 11463.00M 9231.00M 7049.00M
Total current liabilities 12743.00M 11603.00M 12627.00M 11607.00M 11125.00M
Current deferred revenue 280.00M 333.00M 404.00M 350.00M 205.00M
Net debt 5654.00M 5496.00M 1362.00M 3634.00M 6686.00M
Short term debt 1169.00M 1215.00M 1381.00M 607.00M 1372.00M
Short long term debt 824.00M 923.00M 812.00M 351.00M 720.00M
Short long term debt total 14352.00M 12271.00M 14169.00M 14015.00M 14713.00M
Other stockholder equity 4324.00M 4322.00M 4320.00M 4314.00M 4313.00M
Property plant equipment - 64734.00M 64927.00M 62882.00M 57372.00M
Total current assets 21510.00M 18973.00M 24432.00M 20855.00M 17303.00M
Long term investments 4787.00M 3704.00M 4032.00M 4593.00M 4259.00M
Net tangible assets - 45704.00M 47721.00M 43353.00M 36973.00M
Short term investments 1078.00M 2160.00M 2543.00M 2851.00M 2670.00M
Net receivables 3471.00M 3825.00M 3646.00M 3706.00M 3143.00M
Long term debt 12177.00M 10148.00M 11356.00M 12302.00M 12086.00M
Inventory 6659.00M 6213.00M 5436.00M 3917.00M 3463.00M
Accounts payable 3265.00M 8047.00M 7733.00M 7421.00M 6480.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8328.00M 7805.00M 9998.00M 11960.00M 9177.00M
Additional paid in capital - - - - -
Common stock total equity - - - 3988.00M 3655.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1974.00M 2096.00M 2419.00M 1974.00M 1860.00M
Deferred long term asset charges - - - - -
Non current assets total 82039.00M 77771.00M 78464.00M 76535.00M 70499.00M
Capital lease obligations 1351.00M 1200.00M 1363.00M 1178.00M 1309.00M
Long term debt total - 11056.00M 12395.00M 13247.00M 13093.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -6707.00000M 75.00M 15.00M 7.00M -1562.00000M
Change to liabilities 700.00M 685.00M 558.00M -191.00000M 476.00M
Total cashflows from investing activities -6707.00000M -7159.00000M -6556.00000M -5501.00000M 1321.00M
Net borrowings -843.00000M -577.00000M -920.00000M -438.00000M -2246.00000M
Total cash from financing activities -15473.00000M -15862.00000M -7130.00000M -12219.00000M -12951.00000M
Change to operating activities -1242.00000M -480.00000M -25.00000M 68.00M 68.00M
Net income 13076.00M 22575.00M 10400.00M 6972.00M 13638.00M
Change in cash -6031.00000M 2424.00M 2354.00M -2862.00000M 342.00M
Begin period cash flow 12805.00M 10381.00M 8027.00M 10889.00M 10547.00M
End period cash flow 6774.00M 12805.00M 10381.00M 8027.00M 10889.00M
Total cash from operating activities 16134.00M 25345.00M 15875.00M 14912.00M 11821.00M
Issuance of capital stock - - - 101.00M 85.00M
Depreciation 5010.00M 4697.00M 4279.00M 4384.00M 4015.00M
Other cashflows from investing activities 43.00M 85.00M -437.00000M 11.00M -1.00000M
Dividends paid 11727.00M 15357.00M 6132.00M 10334.00M 5356.00M
Change to inventory -1185.00000M -1397.00000M -281.00000M 28.00M -587.00000M
Change to account receivables 20.00M -367.00000M -562.00000M 163.00M -421.00000M
Sale purchase of stock 0.00000M 0.00000M -208.00000M -1552.00000M -5386.00000M
Other cashflows from financing activities -2582.00000M 1560.00M 130.00M 84.00M 6.00M
Change to netincome 411.00M 1113.00M 1785.00M 1179.00M -5300.00000M
Capital expenditures 6750.00M 7384.00M 6189.00M 5488.00M 5430.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -465.00000M -1079.00000M -285.00000M 28.00M -532.00000M
Stock based compensation - -8032.00000M -4462.00000M -28.00000M -
Other non cash items -7073.00000M -1074.00000M 952.00M -591.00000M -9542.00000M
Free cash flow 9384.00M 17961.00M 9686.00M 9424.00M 6391.00M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
RIO
Rio Tinto Ltd		 -3.88 3.30% 113.66 12.17 12.22 3.65 2.31 2.44 5.93
BHP
BHP Group Limited		 -0.35 0.86% 40.55 18.22 11.12 3.89 3.28 2.70 6.39
FMG
Fortescue Ltd		 0.15 0.83% 18.29 6.96 10.64 3.19 1.98 2.17 3.73
S32
South32 Ltd		 -0.07 1.94% 3.54 - 32.79 3.03 1.24 2.17 84.14
PLS
Pilbara Minerals Ltd		 -0.02 0.64% 3.11 37.63 17.54 7.23 2.70 4.29 11.93

Reports Covered

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Profile

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

Rio Tinto Ltd

6 St James?s Square, London, United Kingdom, SW1Y 4AD

Key Executives

Name Title Year Born
Mr. Jakob Stausholm M.S., MS CEO & Exec. Director 1968
Mr. Peter Lloyd Cunningham B.A. CFO & Exec. Director 1967
Mr. Arnaud Soirat Group Chief Operating Officer 1965
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. Chief Commercial Officer 1966
Mr. Bold Baatar Chief Exec. of Copper 1974
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin Chief Exec. of Iron Ore 1975
Mr. Ivan Vella Chief Exec. of Aluminum NA
Ms. Sinead Kaufman Chief Exec. of Minerals NA
Mr. Mark Davies Chief Technical Officer NA
Mr. Menno Gerard Cornelis Sanderse Head of Investor Relations NA

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