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Rio Tinto Group

Basic Materials US RTPPF

60.4USD
-(-%)

Last update at 2024-11-19T20:00:00Z

Day Range

60.0060.00
LowHigh

52 Week Range

56.6975.81
LowHigh

Fundamentals

  • Previous Close 60.40
  • Market Cap120347.57M
  • Volume132
  • P/E Ratio14.16
  • Dividend Yield5.36%
  • EBITDA18743.00M
  • Revenue TTM52446.00M
  • Revenue Per Share TTM32.36
  • Gross Profit TTM 21299.00M
  • Diluted EPS TTM5.27

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 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

Peer Comparison

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
-0.39 0.74% 52.29 13.32 11.30 3.15 3.88 3.35 6.30
BHPLF
BHP Group Limited
- -% 26.02 13.29 11.21 3.18 3.85 3.35 6.30
RTNTF
Rio Tinto Group
- -% 77.03 17.11 11.85 2.81 2.79 2.88 7.27
RIO
Rio Tinto ADR
-0.035 0.06% 62.40 14.01 9.80 2.30 2.28 2.35 5.93

Reports Covered

Stock Research & News

Profile

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.

Rio Tinto Group

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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