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
COD: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 Variação [%] Bid Offer Abertura MAX MIN Volume
 3,761.00 images.advfn.com/imagesnew/2/br/up 39.5 [1.06] 3,773.00 3,776.50 3,682.50 3,793.00 3,657.50 4,161,575
 Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52 Semanas
 47,227.86 1,255.73 2.24 396.53 288.04 9.48 7.66 5,039.00 - 2,954.00

Rio Tinto Key Figures

Key Figures
(at previous day's close)
Market Cap.47,227.86m
Shares In Issue1,255.73m
Prev. Close3,721.50
PE Ratio9.48 
Dividend Yield7.66%
EPS - basic396.53p
Dividend PS288.04p
Dividend Cover- 
Cash Flow PS895.43p
Return On Equity (ROE)19.76%
Operating Margin25.76%
PEG Factor-0.25 
EPS Growth Rate-38.05%
Dividends PS Growth Rate24.43%
Dívida Líquida26,039.06m
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 (0.09%) 

Rio Tinto Balance Sheet

%1$s Balance Sheet
LSE:RIO:Liabilities+EQLSE:RIO:Assets

Share Price Performance

Share Price Performance
Sample Period MAXMIN
1 Semana3,793.003,502.50
4 Semanas3,839.002,954.00
12 Semanas4,699.002,954.00
1 Ano5,039.002,954.00

Share Price Chart (5 years)

Share Price Chart (5 years)

Rio Tinto Historic Returns

%1$s Historic Returns
Período AberturaVAB%Abertura MédiaVol Diário Médio [m]Volume [m]VWAP
1 Semana3,560.00201.005.653,502.504.203,699.44
4 Semanas3,399.00362.0010.652,954.006.103,411.53
12 Semanas4,511.50-750.50-16.642,954.004.313,760.14
26 Semanas4,007.00-246.00-6.142,954.003.453,964.45
1 Ano4,592.00-831.00-18.102,954.003.414,217.99
3 Anos3,199.00562.0017.572,882.504.053,873.20
5 Anos2,795.00966.0034.561,557.004.533,229.24

Rio Tinto Key Management Ratios

DEEPER ANALYSIS

Rio Tinto Investment Ratios

%1$s Investment Ratios
(Market value analysis) at previous day's close
PQ Ratio2.24 
PE Ratio9.48 
Tobin's Q Ratio 0.53 
Tobin's Q Ratio (excl. intangibles)0.55 
Dividend Yield7.66%
Market-to-Book Ratio1.55 
Price-to-Pre-Tax Profit PS5.63 
Price-to-Retained Profit PS-26.95 
Price-to-Cash Flow PS4.20 
Price-to-Sales PS1.45 
Price-to-Net Tangible Asset Value PS1.50 
Price-to-Cash PS7.80 
Net Working Capital PS508.60 
Price Pct to Working Capital PS7.39%
Earnings Yield10.54%
Average PE8.54 
Years in average4 
PE to PE average111.00%

Rio Tinto Financial Ratios

%1$s Financial Ratios
(Leverage Ratios)
Debt Ratio41.00%
Debt-to-Equity Ratio0.69 
Debt-to-Equity Ratio (excl. Intgbl)0.75 
Debt-to-Equity Market Value0.50 
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 Value68,429.79m
CFO/Sales0.35 
CFO/Attributable Profit1.86 
CFO/Assets0.17 
CFO/Debt0.35 
Total Debt/Equity Market Value0.68 
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 coefficients
Beta (60-Mnth)Beta (36-Mnth)
2.23580.5643

Rio Tinto Operating Ratios

%1$s 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 Period89.44Dias

Rio Tinto Dividends

%1$s Dividends
DataTypeCurr.Dividend AmountPeriod StartPeriod EndEx DateRecord DatePayment DateTotal Dividend Amount
26 Fev 2020FinalUSX231.0031/12/201831/12/201905/03/202006/03/202016/04/2020382.00
01 Ago 2019SpecialUSX61.0031/12/201831/12/201908/08/201909/08/201919/09/2019-
01 Ago 2019InterimUSX151.0031/12/201831/12/201908/08/201909/08/201919/09/2019-
27 Fev 2019FinalUSX180.0031/12/201731/12/201807/03/201908/03/201918/04/2019307.00
27 Fev 2019SpecialUSX243.0031/12/201731/12/201807/03/201908/03/201918/04/2019-
01 Ago 2018InterimUSX127.0031/12/201731/12/201809/08/201810/08/201820/09/2018-
07 Fev 2018FinalUSX180.0031/12/201631/12/201701/03/201802/03/201812/04/2018290.00
02 Ago 2017InterimUSX110.0031/12/201631/12/201710/08/201711/08/201721/09/2017-
08 Fev 2017FinalUSX125.0031/12/201531/12/201623/02/201724/02/201706/04/2017170.00
03 Ago 2016InterimUSX45.0031/12/201531/12/201611/08/201612/08/201622/09/2016-
11 Fev 2016FinalUSX107.5031/12/201431/12/201525/02/201626/02/201607/04/2016215.00
06 Ago 2015InterimUSX107.5031/12/201431/12/201513/08/201514/08/201510/09/2015-
12 Fev 2015FinalUSX119.0031/12/201331/12/201405/03/201506/03/201509/04/2015215.00
07 Ago 2014InterimUSX96.0031/12/201331/12/201413/08/201415/08/201411/09/2014-
13 Fev 2014FinalUSX108.5031/12/201231/12/201305/03/201407/03/201410/04/2014192.00
08 Ago 2013InterimUSX83.5031/12/201231/12/201314/08/201316/08/201312/09/2013-
09 Fev 2013FinalUSX94.5031/12/201131/12/201206/03/201308/03/201311/04/2013167.00
08 Ago 2012InterimUSX72.5031/12/201131/12/201215/08/201217/08/201213/09/2012-
09 Fev 2012FinalUSX91.0031/12/201031/12/201102/03/201206/03/201212/04/2012145.00
04 Ago 2011InterimUSX54.0031/12/201031/12/201110/08/201112/08/201108/09/2011-
10 Fev 2011FinalUSX63.0031/12/200931/12/201002/03/201104/03/201131/03/2011108.00
05 Ago 2010InterimUSX45.0031/12/200931/12/201011/08/201013/08/201009/09/2010-
15 Mar 2010FinalUSX45.0031/12/200831/12/200924/02/201026/02/201001/04/201045.00
16 Mar 2009FinalUSX68.0031/12/200731/12/200818/02/200920/02/200908/04/2009130.00
26 Ago 2008InterimUSX68.0030/12/200730/06/200803/09/200805/09/200802/10/2008-
10 Mar 2008FinalUSX43.1331/12/200631/12/200720/02/200822/02/200811/04/200868.72
01 Fev 2007FinalUSX32.6331/12/200531/12/200607/03/200709/03/200713/04/200754.05
02 Ago 2006InterimUSX21.4230/12/200530/06/200609/08/200611/08/200607/09/2006-
01 Fev 2006FinalUSX23.3531/12/200431/12/200522/02/200624/02/200606/04/200645.10
05 Ago 2005InterimUSX21.7530/12/200430/06/200510/08/200512/08/200508/06/2012-
05 Fev 2005FinalUSX23.9431/12/200331/12/200423/02/200525/02/200508/04/200541.48
29 Jul 2004InterimUSX17.5430/12/200330/06/200411/08/200413/08/200410/09/2004-
30 Jan 2004FinalUSX18.6831/12/200231/12/200310/03/200412/03/200406/04/200437.13
31 Jul 2003InterimUSX18.4530/12/200230/06/200313/08/200315/08/200312/09/2003-
30 Jan 2003FinalUSX18.6031/12/200131/12/200205/03/200307/03/200307/04/200337.47
25 Jul 2002InterimUSX18.8730/12/200130/06/200214/08/200216/08/200213/09/2002-
31 Jan 2002FinalUSX27.6531/12/200031/12/200106/03/200208/03/200208/04/200241.68
02 Ago 2001InterimUSX14.0330/12/200030/06/200115/08/200117/08/200114/09/2001-
05 Fev 2001FinalUSX26.2031/12/199931/12/200007/03/200109/03/200106/04/200138.90
03 Ago 2000InterimUSX12.7030/12/199930/06/200014/08/200018/08/200015/09/2000-
24 Fev 2000FinalUSX23.8031/12/199831/12/199906/03/200010/03/200007/04/200034.20
29 Jul 1999InterimUSX10.4030/12/199830/06/199909/08/199913/08/199931/08/1999-
08 Mar 1999FinalUSX22.0431/12/199731/12/199811/03/199915/03/199908/04/199932.00
10 Set 1998InterimUSX9.9630/12/199730/06/199821/09/199825/09/199819/10/1998-

Rio Tinto Fundamentals

Profit and Loss Account
 31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)31 Dez 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

Balance Sheet
 31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)31 Dez 2019 (USD)
LSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:AssetsLSE:RIO:Liabilities+EQLSE:RIO:Assets
 31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)31 Dez 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

%1$s Cash Flow Statement
31 Dez 2016 (USD)31 Dez 2017 (USD)31 Dez 2018 (USD)31 Dez 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

%1$s Brokers
NameActivityTypeMnemonicCode
Evolution Securities LimitedMarket Maker(MME)Broker/DealerEVOEVBGGB21MMT
Winterflood Securities LtdMarket Maker(MME)Broker/DealerWINSWNTSGB2LBIC
Seu Histórico Recente
LSE
RIO
Rio Tinto
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P: V:br D:20200405 13:18:53