Rio Tinto Financial Data

Nome Compagnia:Rio Tinto LtdStatus:Active
End of fiscal year:31 Dicembre 2018ISINAU000000RIO1
Auditor:PricewaterhouseCoopersYear established:1959
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:Industrial Metals & MineralsPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:China (CN)
Address360 Collins Street
Level 7, 3000
Tel.:+61 392833333
City/Country:Melbourne, AustraliaFax:+61 392833707
Web address:http://www.riotinto.com
Descrizione Attività:Rio Tinto searches for and extracts a variety of minerals worldwide, with the heaviest concentrations in North America and Australia. Iron ore is the dominant commodity, with meaningful contributions from aluminium, copper, diamonds, energy products, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity. Shareholders in each company have equivalent economic and voting rights.
Prezzo Variazione [%] Denaro Lettera Aper Max Min Volume
94,08  0,91[0,98%] 93,99 94,13 93,43 94,73 93,43 946.178
Cap. di mercato [m] Azioni circolanti [m] Beta EPS DPS PE Ratio Yield Oscillazione-52-Settimane
160187.181 1643.190813 0,55 7,93 3,02 11,75 3,24 71,35 - 107,94

RIO KEY FIGURES (at previous day's close)

Yesterday's Close
93,17
PE Ratio
11,75
Market Capitalisation
160,19B
Latest Shares Outstanding
1,64B
Earnings pS (EPS)
7,93
Dividend pS (DPS)
3,02
Dividend Yield
3,24%
Sales per Employee
853,09k
Effective Tax Rate
-
Foreign Sales
-
Domestic Sales
-
Selling, General & Adm/tive (SG...
11,67%
Research & Devlopment (R&D) as ...
0,00%
Gross Profit Margin
49,81%
EBITDA Margin
55,93%
Pre-Tax Profit Margin
44,83%
Assets Turnover
2,24%
Return on Assets (ROA)
0,15%
Return on Equity (ROE)
0,31%
Return on Capital Invested (ROC...
0,24%
Current Ratio
1,92
Leverage Ratio (Assets/Equity)
2,08%
Interest Cover
47,12
Total Debt/Equity (Gearing Rati...
0,29%
LT Debt/Total Capital
0,22%
Working Capital pS
46,58
Cash pS
6,27
Book-Value pS
50,75
Tangible Book-Value pS
38,59
Cash Flow pS
6,88
Free Cash Flow pS
3,72
Spread
0,14
Gross gearing
0,00%
Net Debt
-10,77B

RIO Balance Sheet Chart (31 Dicembre 2018)

:liab eq:assets
Periodo † Max Min
1 Sett.95,3091,01
1 Mese95,7389,72
3 Mesi95,7385,10
6 Mesi107,9482,42
1 Anno107,9471,35
3 Anni107,9456,55
5 Anni107,9436,53

Share price performance previous 3 years

Share price performance intraday

Periodo † Apert. Open Avg. VWAP Vol Min Vol Max Med. Vol. Giorn. Var %
1 Sett.91,6593,98493,95899.8881.166.0561.017.1212,432,65%
1 Mese90,6093,085593,20649.9582.230.1731.265.7313,483,84%
3 Mesi86,6291,259891,26598.0844.144.6131.435.9657,468,61%
6 Mesi102,3494,478494,31598.0845.582.5701.654.882-8,26-8,07%
1 Anno78,4089,967688,96598.0846.704.1391.824.95315,6820,0%
3 Anni57,0076,243674,93598.0848.709.2492.109.81737,0865,05%
5 Anni56,9865,433464,11317.1838.709.2492.166.83437,1065,11%

RIO Growth Ratios (31 Dicembre 2018)

1 year 3 years 5 years 10 years
Diluted EPS growth
0,62
-
0,32
0,13
Diluted continuous EPS growth
0,62
-
0,32
0,11
Dividend growth
0,29
0,11
0,11
0,10
Equity per share growth
0,04
0,08
0,01
0,09
Revenue growth
0,01
0,05
-0,05
-0,03
Operating income growth
-0,02
0,27
-0,03
-0,04
Net income growth
0,56
-
0,30
0,14
Net income cont growth
0,56
-
0,30
0,12
CFO growth
-0,15
0,08
-0,05
-0,02
FCF growth
-0,32
0,11
0,25
0,00
Operating revenue growth
0,01
0,05
-0,05
-0,03

RIO Income Statement 31 Dicembre 2018 (USD)

Total Revenue
40522
Operating Revenue
40522
Cost of Revenue
20339
Gross Profit
20183
Operating Expenses
7826
Selling,General and Administr...
4728
General and Administrative Ex...
4728
Salary and Benefit
4728
Research and Development
45
Other Operating Expenses
3053
Operating Income
12357
Interest Income/Expense,Net-N...
-239
Interest Expense-Non Operatin...
481
Total Other Finance Cost
-242
Other Income/Expense,Net
6049
Gain on Sale of Securities
733
Earnings from Equity Interest
513
Amortization of Securities
377
Special Income/Charges
5180
Impairment of Capital Assets
132
Other Special Charges
94
Gain on Sale of Business
4900
Gain on Sale of Property,Plan...
506
Pretax Income
18167
Provision for Income Tax
4242
Net Income Available to Commo...
13638
Net Income
13638
Net Income Including Noncontr...
13925
Net Income from Continuing Op...
13925
Minority Interest
-287
DilutedNIAvailtoComStockholde...
13638
Basic EPS
7,93
Basic EPS from Continuing Ope...
7,93
Diluted EPS
7,88
Diluted EPS from Continuing O...
7,88
Basic Weighted Average Shares...
1719.3
Diluted Weighted Average Shar...
1731.7
Dividend Per Share
3,02
TotalOperatingIncomeAsReporte...
17687
ReportedNormalizedBasicEPS
5,12
Total Expenses
28165
Net Income from Continuing an...
13638
Normalized Income
9105.68729014
Basic EPS,Continuing and Disc...
7,93
Diluted EPS,Continuing and Di...
7,88
Interest Expense
481
Net Interest Income
-239
Earning Before Interest and T...
18648
Earning Before Interest Tax D...
22663
Cost of Revenue,Reconciled
20339
Depreciation,Reconciled
4015
Net Income from Continuing Op...
13638
TotalUnusualItemsExcludingGoo...
5913
TotalUnusualItems
5913
Normalized Basic EPS
5,30
Normalized Diluted EPS
5,26
NormalizedEBITDA
16750
Tax rate for calculations
0,23
TotalRevenueAsReported
40522

RIO Efficency Ratios (31 Dicembre 2018)

Days in sales
20,18
Days in inventory
62,08
Days in payment
57,74
Cash conversion cycle
24,52
Receivable turnover
18,09
Inventory turnover
5,88
Payable turnover
6,32
Fixed assets turnover
0,68
Assets turnover
0,43
ROE
0,31
ROA
0,15
ROIC
0,24
FCF sales ratio
0,16
FCF net income ratio
0,47
Capital expenditure sales ratio
0,13

RIO Financial Health Ratios (31 Dicembre 2018)

Current ratio
1,92
Quick ratio
1,51
Debt total capital ratio
0,22
Debt equity ratio
0,28
Financial leverage
2,08
Total debt to equity
0,29

RIO Avearge Growth Ratios Over 5 Years (31 Dicembre 2018)

Growth ann capital spending
-0,16
Growth ann gross profit
-0,07
Avg gross margin
0,48
Avg post tax margin
0,16
Avg pre tax marginr
0,23
Avg net profit
0,16
Avg ret commonr
0,15
Avg ret assets
0,07
Avg ret invested capital
0,12

RIO Profitability Ratios (31 Dicembre 2018)

Gross margin
0,50
Operating margin
0,30
EBT margin
0,45
Tax rate
0,23
Net margin
0,34
Sales per employee
853.094,74
EBIT margin
0,46
EBITDA margin
0,56
Normalized net profit margin
0,22
Interest coverage
38,77
Inc per employee tot ops
287.115,79

RIO Valuation Ratios (31 Dicembre 2018)

Sales per share
32,56
Growth ann sales per share 5 ye...
0,01
Book value per share
36,44
CF per share
10,26
Price to EPS
9,98
Ratio PE 5 year high
11,07
Ratio PE 5 year low
4,64
Price to book
2,15
Price to sales
2,41
Price to cash flow
7,65
Price to free cash flow
12,69
Div rate
4,22
Dividend yield
0,05
Div payout tot ops
0,50
Div payout 5 year
8,25
Payout ratio
0,52
Sustainable growth rate
0,11
Cash return
0,08

RIO Balance Sheet 31 Dicembre 2018 (USD)

Total Assets
90949
Current Assets
20902
Cash,Cash Equivalents,and Sho...
13377
Cash and Cash Equivalents
10773
Cash
740
Cash Equivalents
10033
Short Term Investments
2604
Receivables
3070
Accounts Receivable
2167
Loans Receivable
0,00
Taxes Receivable
77
Due from Related Parties,Curr...
50
Other Receivables
776
Inventories
3447
Prepaid Assets and Others
186
AssetsHeldForSaleCurrent
734
Hedging Assets, Current
88
Total Non-Current Assets
70047
Net Property,Plant,and Equipm...
56361
Gross Property,Plant,and Equi...
104294
Properties
33919
Machinery,Furniture/Equipment
63051
Construction in Progress
7324
Accumulated Depreciation
-47933
Goodwill and Other Intangible...
3691
Goodwill
912
Other Intangible Assets
2779
Investments and Advances
4607
Long term equity investment
4299
Investment in Financial Asset...
53
Available-for-Sale Securities
53
OtherInvestments
255
Derivative Assets,Non-Current
468
Accounts Receivable,Non-Curre...
377
Notes Receivable,Non-Current
38
Due from Related Parties,Non-...
0,00
Deferred Non-Current Assets
3137
Deferred Taxes,Non-Current As...
3137
Prepaid Assets,Non-Current
281
Pension Benefit
935
Other Non-Current Assets
152
Total Liabilities
41126
Current Liabilities
10865
Payables and Accrued Expenses
7572
Payables
6343
Accounts Payable
3180
Taxes Payable
2329
Income Tax Payable
1842
Due to Related Parties,Curren...
67
Other Payable
767
Accrued Expenses,Current
1229
Pension and Other Post-Retire...
1686
Current Debt and Capital Leas...
312
Current Debt
307
Line of Credit
1
Other Current Borrowings
306
Current Portion of Capital Le...
5
Deferred Liabilities,Current
240
Deferred Revenue,Current
234
Other Current Liabilities
1055
Total Non-Current Liabilities
30261
Long Term Debt and Capital Le...
12440
Long Term Debt
12401
Long Term Portion of Capital ...
39
Deferred Liabilities, Non cur...
3925
Deferred Taxes,Non-Current Li...
3673
Deferred Revenues,Non-Current
176
Trade and Other Payables, Non...
770
Due to Related Parties,Non-Cu...
156
Accrued Expenses,Non-Current
11
Employee Benefits
12552
Pension and Other Postretirem...
12552
Derivative Liabilities
407
Total Equity
49823
Stockholder's Equity
43686
Capital Stock
0,00
Common Stock
0,00
Additional Paid in Capital
8000
Retained Earnings
27025
Accumulated Gains/ Losses Not...
8661
Minority Interest
6137
Total Capitalization
56087
Common Stock Equity
43686
Capital Lease Obligations
44
Net Tangible Assets
39995
Working Capital
10037
Invested Capital
56394
Tangible Book Value
39995
Total Debt
12752
NetDebt
1935
Ordinary Shares Number
1649.430865
Treasury Shares Number
9.445
TotalLiabilitiesAsReported
41126
TotalEquityAsReported
49823

RIO Cash Flow 31 Dicembre 2018 (USD)

Cash Flow from Operating Acti...
11821
Cash Flow from Continuing Ope...
11821
Net Income from Continuing Op...
13925
Operating Gains/Losses
-5354
Gain/Loss on Sale of Business
-4622
Earnings/Losses from Equity I...
-513
Pension and Employee Benefit ...
-219
Depreciation,Amortization and...
4015
Depreciation and Amortization
4015
Deferred Taxes
4242
Deferred Income Tax
4242
Asset Impairment Charge
132
Provision and Write-Off of As...
391
Other Non-Cash Items
-1164
Changes in Working Capital
-532
Change in Receivables
-421
Change in Inventories
-587
Change in Payables and Accrue...
476
Change in Payables
476
Dividend Paid, CFO
-420
Dividend Received, CFO
800
Interest Paid, CFO
-612
Taxes Refund/Paid
-3602
Cash Flow from Investing Acti...
1321
Cash Flow from Continuing Inv...
1321
Purchase/Sale of Property,Pla...
-4844
Purchase of Property,Plant an...
-5430
Sale of Property,Plant,and Eq...
586
Purchase/Sale of Business,Net
7728
Purchase/Acquisition of Busin...
-5
Sale of Business
7733
Other Investing Changes,Net
-1563
Cash Flow from Financing Acti...
-12951
Cash Flow from Continuing Fin...
-12951
Issuance/Payments of Debt,Net
-2246
Issuance/Payments of Long Ter...
-2246
Proceeds or Issuance of Long ...
54
Payments to Settle Long Term ...
-2300
Issuance/Payments of Common S...
-5301
Proceeds or Issuance of Commo...
85
Payments for Common Stock
-5386
Cash Dividends Paid
-5356
Common Stock Dividends Paid
-5356
Other Financing Changes, Net
-48
Cash and Cash Equivalents,End...
10889
Change in Cash
191
Effect of Exchange Rate Chang...
151
Cash and Cash Equivalents,Beg...
10547
Capital Expenditure
-5430
Issuance of Capital Stock
85
Issuance of Debt
54
Repayment of Debt
-2300
Repurchase of Capital Stock
-5386
Free Cash Flow
6391
ChangeinCashSupplementalAsRep...
342
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