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Last update at 2024-12-18T20:00:00Z
Australia's Rio Tinto to buy Mitsubishi's nearly 12% stake in Boyne Smelters
Sat 21 Dec 24, 01:52 AMRio Tinto (RIO) Inks Deal to Buy 11.65% Stake in Boyne Smelters
Sat 21 Dec 24, 01:52 AMThe Lithium Price Cycle Has Bottomed. What To Expect Next For These Stocks.
Fri 08 Nov 24, 05:35 PMIs Pilbara Minerals Limited (PILBF) the Best High Growth Lithium Stock to Invest In?
Fri 18 Oct 24, 11:50 AMVale Reports Y/Y Increases in Iron Ore, Copper & Nickel Output in Q3
Thu 17 Oct 24, 03:14 PMRio Tinto Disappoints On Q3 Production, Sets Positive Tone About Organic Growth
Wed 16 Oct 24, 11:08 AMIron Ore Swings With China Property and Miners’ Output in Focus
Wed 16 Oct 24, 05:47 AMRio Tinto Acquires Arcadium in $6.7 Billion Deal to Become Top Three Lithium Producer
Mon 14 Oct 24, 07:05 PMRio Takes Step Toward M&A Redemption With $6.7 Billion Lithium Bet
Fri 11 Oct 24, 11:05 PMSerbian Parliament Doesn't Pass Lithium Ban, Keeps Rio Tinto's Major Project Alive
Fri 11 Oct 24, 11:55 AMBreakdown | 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 | 4254.00M | 3482.00M | 2739.00M | 3285.00M | 3184.00M |
Selling and marketing expenses | 3146.00M | 3275.00M | 2088.00M | 2257.00M | 2580.00M |
Gross profit | 34270.00M | 44934.00M | 29126.00M | 26753.00M | 23963.00M |
Reconciled depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
Ebit | 21097.00M | 31994.00M | 17402.00M | 15903.00M | 14663.00M |
Ebitda | 26107.00M | 36691.00M | 21681.00M | 20287.00M | 18678.00M |
Depreciation and amortization | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
Non operating income net other | - | - | - | - | 0.00000M |
Operating income | 19933.00M | 29817.00M | 16829.00M | 11466.00M | 17687.00M |
Other operating expenses | 35666.00M | 33409.00M | 26878.00M | 27921.00M | 27325.00M |
Interest expense | 1854.00M | 592.00M | 645.00M | 938.00M | 929.00M |
Tax provision | 5586.00M | 8258.00M | 4991.00M | 4147.00M | 4242.00M |
Interest income | 179.00M | 64.00M | 141.00M | 300.00M | 249.00M |
Net interest income | -1675.00000M | -597.00000M | -504.00000M | -634.00000M | -609.00000M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | - | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
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 | 27325.00M |
Cost of revenue | 21284.00M | 18561.00M | 15485.00M | 16412.00M | 16559.00M |
Total other income expense net | -1271.00000M | 1016.00M | -1438.00000M | -347.00000M | 480.00M |
Discontinued operations | - | - | - | - | 0.00000M |
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 | - | - | - | - | 0.00000M |
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 |
Total assets | 96744.00M | 102896.00M | 97390.00M | 87802.00M | 90949.00M |
Intangible assets | 3645.00M | 2832.00M | 2755.00M | 2637.00M | 2779.00M |
Earning assets | - | - | - | - | - |
Other current assets | 28.00M | 62.00M | 134.00M | 58.00M | 822.00M |
Total liab | 44470.00M | 46306.00M | 45487.00M | 42560.00M | 41126.00M |
Total stockholder equity | 50175.00M | 51432.00M | 47054.00M | 40532.00M | 43686.00M |
Deferred long term liab | - | - | - | - | 0.00000M |
Other current liab | 2341.00M | 3758.00M | 3579.00M | 3273.00M | 3192.00M |
Common stock | 3537.00M | 3777.00M | 3988.00M | 3655.00M | 3688.00M |
Capital stock | 3537.00M | 3777.00M | 3988.00M | 3655.00M | 3688.00M |
Retained earnings | 34511.00M | 33337.00M | 26792.00M | 23387.00M | 27025.00M |
Other liab | 21811.00M | 21284.00M | 20633.00M | 18342.00M | 17821.00M |
Good will | 826.00M | 879.00M | 946.00M | 922.00M | 912.00M |
Other assets | 4903.00M | 6004.00M | 5891.00M | 5309.00M | 5388.00M |
Cash | 6775.00M | 12807.00M | 10381.00M | 8027.00M | 10773.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 11603.00M | 12627.00M | 11607.00M | 11125.00M | 10865.00M |
Current deferred revenue | - | - | - | - | 3186.00M |
Net debt | 5496.00M | 724.00M | 3634.00M | 6686.00M | 3147.00M |
Short term debt | 1215.00M | 1136.00M | 607.00M | 1372.00M | 1073.00M |
Short long term debt | 923.00M | 812.00M | 351.00M | 720.00M | 307.00M |
Short long term debt total | 12271.00M | 13531.00M | 14015.00M | 14713.00M | 13920.00M |
Other stockholder equity | 12127.00M | 14318.00M | 16274.00M | 13490.00M | 12973.00M |
Property plant equipment | 64734.00M | 64927.00M | 62882.00M | 57372.00M | 56361.00M |
Total current assets | 18973.00M | 24432.00M | 20855.00M | 17303.00M | 20902.00M |
Long term investments | - | - | - | 4259.00M | 4607.00M |
Net tangible assets | 45704.00M | 47721.00M | 43353.00M | 36973.00M | 39995.00M |
Short term investments | 2160.00M | 2543.00M | 2851.00M | 2670.00M | 2692.00M |
Net receivables | 3478.00M | 3117.00M | 3441.00M | 2924.00M | 3070.00M |
Long term debt | 10148.00M | 11356.00M | 12302.00M | 12086.00M | 12401.00M |
Inventory | 6213.00M | 5436.00M | 3917.00M | 3463.00M | 3447.00M |
Accounts payable | 8047.00M | 7733.00M | 7421.00M | 6480.00M | 6600.00M |
Total permanent equity | - | - | - | - | 0.00000M |
Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
Accumulated other comprehensive income | - | - | - | - | 0.00000M |
Additional paid in capital | - | - | - | - | 0.00000M |
Common stock total equity | - | - | - | - | 0.00000M |
Preferred stock total equity | - | - | - | - | 0.00000M |
Retained earnings total equity | - | - | - | - | 0.00000M |
Treasury stock | - | - | - | - | 0.00000M |
Accumulated amortization | - | - | - | - | 0.00000M |
Non currrent assets other | 4256.00M | 4962.00M | 4825.00M | 4530.00M | 4437.00M |
Deferred long term asset charges | - | - | - | - | 0.00000M |
Non current assets total | 77771.00M | 78464.00M | 76535.00M | 70499.00M | 70047.00M |
Capital lease obligations | 1200.00M | 1363.00M | 1178.00M | 1309.00M | 44.00M |
Long term debt total | - | - | - | - | 0.00000M |
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 | 13925.00M |
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 | - | - | - | - | - |
Depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
Other cashflows from investing activities | 51.00M | 85.00M | -437.00000M | 11.00M | -1.00000M |
Dividends paid | -11727.00000M | -15357.00000M | -6132.00000M | -10334.00000M | 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 | -2956.00000M | 1202.00M | -69.00000M | -130.00000M | 91.00M |
Change to netincome | 411.00M | 1111.00M | 1810.00M | 2450.00M | -5300.00000M |
Capital expenditures | 6750.00M | 7384.00M | 6189.00M | 5488.00M | 5430.00M |
Change receivables | - | - | - | - | 0.00000M |
Cash flows other operating | - | - | - | - | 0.00000M |
Exchange rate changes | - | - | - | - | 0.00000M |
Cash and cash equivalents changes | - | - | - | - | 0.00000M |
Change in working capital | -465.00000M | -1079.00000M | -285.00000M | 28.00M | -532.00000M |
Stock based compensation | - | - | - | - | - |
Other non cash items | -1487.00000M | -848.00000M | 1481.00M | 3556.00M | -5587.00000M |
Free cash flow | 9384.00M | 17961.00M | 9686.00M | 9424.00M | 6391.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (USD) | Price (USD) | 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) |
---|---|---|---|---|---|---|---|---|
RTPPF Rio Tinto Group |
- -% | 60.40 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
BHP BHP Group Limited |
-0.205 0.41% | 49.20 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
BHPLF BHP Group Limited |
-0.14 0.57% | 24.61 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
RTNTF Rio Tinto Group |
-1.51 2.01% | 73.49 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
RIO Rio Tinto ADR |
-0.34 0.57% | 59.00 | 14.01 | 9.80 | 2.30 | 2.28 | 2.35 | 5.93 |
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
6 St James?s Square, London, United Kingdom, SW1Y 4AD
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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