| Company Name: | Rio Tinto plc | | Ticker Symbol: | RTP | | | WWW Address: | www.riotinto.com | | CEO: | Tom Albanese | | No. of Employees: | 105,785 | | Common Issue Type: | AD | | Business Description: | The Company is an international mining group, whose business is finding, mining and processing mineral resources.
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| | | Industry Information: | METALS & MINING - Steel & Iron [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 210.32 |  0.45 | 209.76 | 211.99 | 209.79 | 211.22 | 208.55 | 1050119 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 52,811.4 | 251.1 | 1.51 | 11.40 | 6.08 | 18.4 | 13.4 | 223.75 - 59.20 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 210.32 | $ | | PE Ratio - LTM | 18.4 | |
| Market Capitalisation | 52,795.8 | mil |
| Latest Shares Outstanding | 251.1 | mil |
| Earnings pS (EPS) | 11.40 | $ |
| Dividend pS (DPS) | 6.08 | ¢ |
| Dividend Yield | 13.4 | % |
| Dividend Payout Ratio | 53 | % |
| Revenue per Employee | 512,965 | $ |
| Effective Tax Rate | 40.8 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 41,239 | mil |
| Domestic Sales | 13,025 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.40 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.60 | % |
| Gross Profit Margin | 67.7 | % |
| EBITDA Margin | 33.7 | % |
| Pre-Tax Profit Margin | 16.9 | % |
| Assets Turnover | 0.6 | % |
| Return on Assets (ROA) | 4.1 | % |
| Return on Equity (ROE) | 17.8 | % |
| Return on Capital Invested (ROCI) | 7.3 | % |
| Current Ratio | 0.8 | |
| Leverage Ratio (Assets/Equity) | 4.3 | |
| Interest Cover | 6.1 | |
| Total Debt/Equity (Gearing Ratio) | 1.93 | |
| LT Debt/Total Capital | 59.0 | % |
| Working Capital pS | -14.60 | $ |
| Cash pS | 4.70 | $ |
| Book-Value pS | 82.19 | $ |
| Tangible Book-Value pS | 0.23 | $ |
| Cash Flow pS | 28.48 | $ |
| Free Cash Flow pS | 27.63 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 2.56 | |
| Price/Tangible Book Ratio | 926.54 | |
| Price/Cash Flow | 7.4 | |
| Price/Free Cash Flow | 7.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 07/06/2009 |
| Dividend Ex-Date | 07/07/2009 |
| Dividend Record Date | 07/09/2009 |
| Dividend Pay Date | 07/16/2009 |
| Dividend Amount | 22806 |
| Type of Payment | Cash Payment |
| Dividend Rate | 28.25 |
| Current Dividend Yield | 13.4 |
| 5-Y Average Dividend Yield | 2.5 |
| Payout Ratio | 53.0 |
| 5-Y Average Payout Ratio | 33.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -0.7 | 98 | 9,799 | 33,929 |
| 4 Weeks | 223.75 | 178.55 | 178.03 | 18.1 | 110 | 8,905 | 160,299 |
| 13 Weeks | 223.75 | 147.87 | 158.16 | 33.0 | 123 | 8,337 | 516,873 |
| 26 Weeks | 223.75 | 120.00 | 181.44 | 15.9 | 96 | 9,493 | 1,196,095 |
| 52 Weeks | 223.75 | 59.20 | 100.00 | 110.3 | 170 | 11,247 | 2,811,845 |
| YTD | 223.75 | 78.50 | - | 136.6 | 192 | 10,736 | 2,447,807 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 211.96 | 213.52 | 190.05 | 173.86 | 160.69 | 1.51 | 1.44 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 40.07 | 97.3 | 40.81 |
| Income | 26.49 | 48.1 | -8.16 |
| Dividend | 18.03 | 56.2 | 13.84 |
| Capital Spending | 55.02 | NA | 62.72 |
| R&D | 30.55 | NA | 164.31 |
| Normalized Inc. | 48.39 | NA | 33.55 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | 82.7 | 53.4 | 82.7 |
| Earnings % | -49.7 | -100.0 | -49.7 |
| EPS % | -49.7 | -100.0 | -49.7 |
| EPS $ | -11.25 | -11.34 | -11.25 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -4.09 |
| Current Ratio | 0.8 |
| Quick Ratio (Acid Test) | 0.3 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 9.0 |
| Average Collection Period | 40 |
| Working Capital/Equity | -17.8 |
| Working Capital pS | -10.03 |
| Cash-Flow pS | 19.58 |
| Free Cash-Flow pS | 19.00 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.51 |
| Financial Leverage Ratio (Assets/Equity) | 4.3 |
| Debt Ratio | 77.0 |
| Total Debt/Equity (Gearing Ratio) | 1.93 |
| LT Debt/Equity | 1.44 |
| LT Debt/Capital Invested | 93.1 |
| LT Debt/Total Liabilities | 43.1 |
| Interest Cover | 6.1 |
| Interest/Capital Invested | 2.40 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 40.46 |
| Tobin's Q Ratio | 0.59 |
| Current P/E Ratio - LTM | 18.40 |
| Enterprise Value (EV)/EBITDA | 6.59 |
| Enterprise Value (EV)/Free Cash Flow | 15.26 |
| Dividend Yield | 13.4 |
| Price/Tangible Book Ratio - LTM | 926.54 |
| Price/Book Ratio - LTM | 2.56 |
| Price/Cash Flow Ratio | 7.4 |
| Price/Free Cash Flow Ratio - LTM | 7.6 |
| Price/Sales Ratio | 0.97 |
| P/E Ratio (1 month ago) - LTM | 17.1 |
| P/E Ratio (26 weeks ago) - LTM | 5.3 |
| P/E Ratio (52 weeks ago) - LTM | 4.4 |
| 5-Y High P/E Ratio | 49.0 |
| 5-Y Low P/E Ratio | 5.2 |
| 5-Y Average P/E Ratio | 12.5 |
| Current P/E Ratio as % of 5-Y Average P/E | 148 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 5.4 |
| PER SHARE FIGURES |
| LT Debt pS | 81.38 |
| Current Liabilities pS | 60.51 |
| Tangible Book Value pS - LTM | 0.23 |
| Book Value pS - LTM | 82.19 |
| Capital Invested pS | 200.56 |
| Cash pS - LTM | 4.70 |
| Cash Flow pS - LTM | 28.48 |
| Free Cash Flow pS - LTM | 27.63 |
| Earnings pS (EPS) | 11.40 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 12.79 |
| Free Cash Flow Margin 5YEAR AVG | -16.93 |
| Net Profit Margin | 6.8 |
| Net Profit Margin - 5YEAR AVRG. | 19.3 |
| Equity Productivity | 2.63 |
| Return on Equity (ROE) | 17.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 29.0 |
| Capital Invested Productivity | 1.08 |
| Return on Capital Invested (ROCI) | 7.3 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 15.8 |
| Assets Productivity | 0.60 |
| Return on Assets (ROA) | 4.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | 9.4 |
| Gross Profit Margin | 67.7 |
| Gross Profit Margin - 5YEAR AVRG. | 66.3 |
| EBITDA Margin - LTM | 33.7 |
| EBIT Margin - LTM | 19.9 |
| Pre-Tax Profit Margin | 16.9 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 29.0 |
| Effective Tax Rate | 40.8 |
| Effective Tax Rate - 5YEAR AVRG. | 25.0 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 150 |
| Revenue per Employee | 512,965 |
| Net Income per Employee | 34,750 |
| Average Collection Period | 37 |
| Receivables Turnover | 9.0 |
| Day's Inventory Turnover Ratio | 113 |
| Inventory Turnover | 3.2 |
| Inventory/Sales | 10.3 |
| Accounts Payble/Sales | 5.30 |
| Assets/Revenue | 1.67 |
| Net Working Capital Turnover | -14.81 |
| Fixed Assets Turnover | 0.76 |
| Total Assets Turnover | 0.6 |
| Revenue per $ Cash | 45.95 |
| Revenue per $ Plant | 1.30 |
| Revenue per $ Common Equity | 2.63 |
| Revenue per $ Capital Invested | 1.08 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 33.4 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 27.7 |
| Research & Devlopment (R&D) as % of Revenue | 0.6 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.6 |
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