Rio Tinto (RIO)

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 Ask Open High Low Volume
 4,313.00 images.advfn.com/imagesnew/2/us/up 24.5 [0.57] 4,306.50 4,310.00 4,300.50 4,412.50 4,287.50 4,496,230
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
 54,159.47 1,255.73 1.91 398.80 288.04 10.81 6.68 5,039.00 - 2,954.00

Rio Tinto Key Figures

(at previous day's close)
Market Cap.54,159.47m
Shares In Issue1,255.73m
Prev. Close4,288.50
PE Ratio10.81 
Dividend Yield6.68%
EPS - basic398.80p
Dividend PS288.04p
Dividend Cover- 
Cash Flow PS895.43p
Return On Equity (ROE)19.76%
Operating Margin25.76%
PEG Factor-0.28 
EPS Growth Rate-38.05%
Dividends PS Growth Rate24.43%
Net Debt26,039.06m
Gross Gearing48.47%
Quick Assets12,059.27m
Net Working Capital6,386.67m
Intangibles / Fixed Assets5.22%
Turnover PS2,591.96p
Pre-Tax Profit PS667.67p
Retained Profit PS-139.55p
Cash PS482.00p
Net Cash PS-186.03p
Net Tangible Asset Value PS *2,220.14p
Net Asset Value PS2,716.68p
Spread3.50 (0.08%) 

Rio Tinto Balance Sheet

LSE:RIO:Liabilities+EQLSE:RIO:Assets

Share Price Performance

Sample Period HighLow
1 week4,412.504,083.50
4 weeks4,412.503,519.00
12 weeks4,412.502,954.00
1 year5,039.002,954.00

Share Price Chart (5 years)

Rio Tinto Historic Returns

Giorni da oggi OpenChange%Open Avg.Avg. Daily Vol [m]Total Vol [m]VWAP
1 week4,100.00213.005.204,083.503.074,240.62
4 weeks3,573.50739.5020.693,519.003.083,973.05
12 weeks3,549.00764.0021.532,954.004.403,631.35
26 weeks4,255.5057.501.352,954.003.703,899.05
1 year4,725.50-412.50-8.732,954.003.424,123.87
3 years3,168.501,144.5036.122,954.003.973,917.59
5 years2,884.001,429.0049.551,557.004.483,252.09

Rio Tinto Key Management Ratios

Rio Tinto Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio2.56 
PE Ratio10.81 
Tobin's Q Ratio 0.61 
Tobin's Q Ratio (excl. intangibles)0.63 
Dividend Yield6.68%
Market-to-Book Ratio1.77 
Price-to-Pre-Tax Profit PS6.46 
Price-to-Retained Profit PS-30.91 
Price-to-Cash Flow PS4.82 
Price-to-Sales PS1.66 
Price-to-Net Tangible Asset Value PS1.72 
Price-to-Cash PS8.95 
Net Working Capital PS508.60 
Price Pct to Working Capital PS8.48%
Earnings Yield9.25%
Average PE8.54 
Years in average4 
PE to PE average126.57%

Rio Tinto Financial Ratios

(Leverage Ratios)
Debt Ratio41.00%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value0.44 
Net Gearing39.33%
Net Gearing (excl. Intangibles)40.99%
Gross Gearing48.47%
Gross Gearing (excl. Intangibles)50.52%
Gearing Under 1 Year12.67%
Gearing Under 1 Year (excl. Intgbl)13.21%
Assets/Equity1.94 
Cash/Equity17.74 
(Liquidity Ratios)
Net Working Capital to Total Assets9.65%
Current Ratio1.76 
Quick Ratio (Acid Test)1.44 
Liquidity Ratio0.72 
Cash & Equiv/Current Assets40.96%
(Solvency Ratios)
Enterprise Value75,361.40m
CFO/Sales0.35 
CFO/Attributable Profit1.86 
CFO/Assets0.17 
CFO/Debt0.35 
Total Debt/Equity Market Value0.59 
Total Debt/Sales0.99 
Total Debt/Pre-Tax Profit3.83 
Total Debt32,091.69m
Total Debt/Net Current Assets5.02%
(Dodds - Graham Ratios)
3 yr Compound Earnings Growth0.07%
5 yr Compound Earnings Growth-%
10 yr Compound Earnings Growth-%
Earn drops > 5% in 10yrs6 
Beta (60-Mnth)Beta (36-Mnth)
1.91040.4220

Rio Tinto Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE)14.50%
Return On Assets (ROA)6.76%
Net Profit Margin18.56%
Assets Turnover0.36 
Return On Equity (ROE)19.76%
Return On Investment (ROI)7.69%
Dividend Payout Ratio77.74%
Plowback Ratio22.26%
Growth from Plowback Ratio3.19%
Net Income Of Revenues-5.38%
(Asset Utilisation Multiples)
Shareholders Equity Turnover0.77 
Fixed Assets Turnover0.48 
Current Assets Turnover1.52 
Net Working Capital Turnover 
Inventory Turnover9.04 
(Other Operating Ratios)
Total Assets-to-Sales2.75 
Debtors-to-Sales24.51%
Debt Collection Period89.44Days

Rio Tinto Dividends

Announcement DateTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Feb 2020FinalUSX231.0012/31/201812/31/201903/05/202003/06/202004/16/2020382.00
01 Aug 2019SpecialUSX61.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
01 Aug 2019InterimUSX151.0012/31/201812/31/201908/08/201908/09/201909/19/2019-
27 Feb 2019FinalUSX180.0012/31/201712/31/201803/07/201903/08/201904/18/2019307.00
27 Feb 2019SpecialUSX243.0012/31/201712/31/201803/07/201903/08/201904/18/2019-
01 Aug 2018InterimUSX127.0012/31/201712/31/201808/09/201808/10/201809/20/2018-
07 Feb 2018FinalUSX180.0012/31/201612/31/201703/01/201803/02/201804/12/2018290.00
02 Aug 2017InterimUSX110.0012/31/201612/31/201708/10/201708/11/201709/21/2017-
08 Feb 2017FinalUSX125.0012/31/201512/31/201602/23/201702/24/201704/06/2017170.00
03 Aug 2016InterimUSX45.0012/31/201512/31/201608/11/201608/12/201609/22/2016-
11 Feb 2016FinalUSX107.5012/31/201412/31/201502/25/201602/26/201604/07/2016215.00
06 Aug 2015InterimUSX107.5012/31/201412/31/201508/13/201508/14/201509/10/2015-
12 Feb 2015FinalUSX119.0012/31/201312/31/201403/05/201503/06/201504/09/2015215.00
07 Aug 2014InterimUSX96.0012/31/201312/31/201408/13/201408/15/201409/11/2014-
13 Feb 2014FinalUSX108.5012/31/201212/31/201303/05/201403/07/201404/10/2014192.00
08 Aug 2013InterimUSX83.5012/31/201212/31/201308/14/201308/16/201309/12/2013-
09 Feb 2013FinalUSX94.5012/31/201112/31/201203/06/201303/08/201304/11/2013167.00
08 Aug 2012InterimUSX72.5012/31/201112/31/201208/15/201208/17/201209/13/2012-
09 Feb 2012FinalUSX91.0012/31/201012/31/201103/02/201203/06/201204/12/2012145.00
04 Aug 2011InterimUSX54.0012/31/201012/31/201108/10/201108/12/201109/08/2011-
10 Feb 2011FinalUSX63.0012/31/200912/31/201003/02/201103/04/201103/31/2011108.00
05 Aug 2010InterimUSX45.0012/31/200912/31/201008/11/201008/13/201009/09/2010-
15 Mar 2010FinalUSX45.0012/31/200812/31/200902/24/201002/26/201004/01/201045.00
16 Mar 2009FinalUSX68.0012/31/200712/31/200802/18/200902/20/200904/08/2009130.00
26 Aug 2008InterimUSX68.0012/30/200706/30/200809/03/200809/05/200810/02/2008-
10 Mar 2008FinalUSX43.1312/31/200612/31/200702/20/200802/22/200804/11/200868.72
01 Feb 2007FinalUSX32.6312/31/200512/31/200603/07/200703/09/200704/13/200754.05
02 Aug 2006InterimUSX21.4212/30/200506/30/200608/09/200608/11/200609/07/2006-
01 Feb 2006FinalUSX23.3512/31/200412/31/200502/22/200602/24/200604/06/200645.10
05 Aug 2005InterimUSX21.7512/30/200406/30/200508/10/200508/12/200506/08/2012-
05 Feb 2005FinalUSX23.9412/31/200312/31/200402/23/200502/25/200504/08/200541.48
29 Jul 2004InterimUSX17.5412/30/200306/30/200408/11/200408/13/200409/10/2004-
30 Jan 2004FinalUSX18.6812/31/200212/31/200303/10/200403/12/200404/06/200437.13
31 Jul 2003InterimUSX18.4512/30/200206/30/200308/13/200308/15/200309/12/2003-
30 Jan 2003FinalUSX18.6012/31/200112/31/200203/05/200303/07/200304/07/200337.47
25 Jul 2002InterimUSX18.8712/30/200106/30/200208/14/200208/16/200209/13/2002-
31 Jan 2002FinalUSX27.6512/31/200012/31/200103/06/200203/08/200204/08/200241.68
02 Aug 2001InterimUSX14.0312/30/200006/30/200108/15/200108/17/200109/14/2001-
05 Feb 2001FinalUSX26.2012/31/199912/31/200003/07/200103/09/200104/06/200138.90
03 Aug 2000InterimUSX12.7012/30/199906/30/200008/14/200008/18/200009/15/2000-
24 Feb 2000FinalUSX23.8012/31/199812/31/199903/06/200003/10/200004/07/200034.20
29 Jul 1999InterimUSX10.4012/30/199806/30/199908/09/199908/13/199908/31/1999-
08 Mar 1999FinalUSX22.0412/31/199712/31/199803/11/199903/15/199904/08/199932.00
10 Sep 1998InterimUSX9.9612/30/199706/30/199809/21/199809/25/199810/19/1998-

Rio Tinto Fundamentals

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
turnover33,781.00100.00%40,030.00100.00%40,522.00100.00%43,165.00100.00%m
pre tax profit6,343.0018.78%12,816.0032.02%18,167.0044.83%11,119.0025.76%m
attributable profit4,617.0013.67%8,762.0021.89%13,638.0033.66%8,010.0018.56%m
retained profit1,892.005.60%4,512.0011.27%8,282.0020.44%-2,324.00-5.38%m
eps - basic256.90 490.40 793.20 491.40 
eps - diluted255.30 486.90 787.60 487.80 
dividends per share170.00 290.00 307.00 382.00 

Rio Tinto Balance Sheet

 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
LSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:Assets
 31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
ASSETS
fixed assets fixed assets58,855.0065.93%62,093.0064.87%56,361.0061.97%57,372.0065.34%m
intangibles intangibles4,230.004.74%4,156.004.34%3,691.004.06%3,559.004.05%m
fixed investments fixed investments6,200.006.95%6,080.006.35%7,805.008.58%7,276.008.29%m
current assets - other current assets - other31.000.03%494.000.52%734.000.81%--%m
stocks stocks3,080.003.45%3,632.003.79%3,599.003.96%3,602.004.10%m
debtors debtors8,666.009.71%8,721.009.11%7,986.008.78%7,966.009.07%m
cash & securities cash & securities8,201.009.19%10,550.0011.02%10,773.0011.85%8,027.009.14%m
TOTAL89,263.00100%95,726.00100%90,949.00100%87,802.00100%m
LIABILITIES
creditors - short creditors - short9,362.0010.49%11,225.0011.73%10,571.0011.62%11,125.0012.67%m
creditors - long creditors - long34,133.0038.24%33,262.0034.75%30,261.0033.27%31,435.0035.80%m
creditors - other creditors - other38.000.04%124.000.13%294.000.32%--%m
subordinated loans subordinated loans--%--%--%--%m
insurance funds insurance funds--%--%--%--%m
TOTAL43,533.0048.77%44,611.0046.60%41,126.0045.22%42,560.0048.47%m
EQUITY
ord cap, reserves ord cap, reserves39,290.0044.02%44,711.0046.71%43,686.0048.03%40,532.0046.16%m
prefs, minorities prefs, minorities6,440.007.21%6,404.006.69%6,137.006.75%4,710.005.36%m
TOTAL45,730.0051.23%51,115.0053.40%49,823.0054.78%45,242.0051.53%m
OTHER
NAV Basic- - - - 
NAV Diluted- - - - 

Rio Tinto Cash Flow Statement

31 Dec 2016 (USD)31 Dec 2017 (USD)31 Dec 2018 (USD)31 Dec 2019 (USD)
Operating CF8,465.0013,884.0011,821.0014,912.00m
Pre-Financing CF6,361.0011,511.0013,142.009,411.00m
Retained CF-1,165.002,358.00342.00-2,862.00m

Rio Tinto Brokers

NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
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P: V:us D:20200530 22:27:21