Rio Tinto Group (RIO)

Basic

  • Market Cap

    £46.25B

  • EV

    £50.42B

  • Shares Out

    370.24M

  • Revenue

    $52.45B

  • Employees

    54,000

Margins

  • Gross

    34.05%

  • EBITDA

    35.74%

  • Operating

    27.28%

  • Pre-Tax

    25.32%

  • Net

    16.39%

  • FCF

    11.5%

Returns (5Yr Avg)

  • ROA

    11.99%

  • ROE

    25.14%

  • ROCE

    21.83%

  • ROIC

    16%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    £73.67

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $32.36

  • Earnings (Dil)

    $5.27

  • FCF

    $3.7

  • Book Value

    $31.85

Growth (CAGR)

  • Rev 3Yr

    7.85%

  • Rev 5Yr

    5.24%

  • Rev 10Yr

    0.45%

  • Dil EPS 3Yr

    6.15%

  • Dil EPS 5Yr

    -1.04%

  • Dil EPS 10Yr

    3.09%

  • Rev Fwd 2Yr

    -3.92%

  • EBITDA Fwd 2Yr

    -5.17%

  • EPS Fwd 2Yr

    -7.87%

  • EPS LT Growth Est

    0.45%

Dividends

  • Yield

    —

  • Payout

    75.5%

  • DPS

    $4

  • DPS Growth 3Yr

    0.89%

  • DPS Growth 5Yr

    5.45%

  • DPS Growth 10Yr

    8.13%

  • DPS Growth Fwd 2Yr

    -8.53%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Impairment of Oil, Gas & Mineral Properties

—

—

—

2.0

—

—

Total Revenues

40,522.0

43,165.0

44,611.0

63,495.0

55,554.0

52,446.0

Total Revenues % Chg.

1.2%

6.5%

3.3%

42.3%

-12.5%

-12.9%

Cost of Goods Sold, Total

26,328.0

26,965.0

25,910.0

32,154.0

34,255.0

34,588.0

Gross Profit

14,194.0

16,200.0

18,701.0

31,341.0

21,299.0

17,858.0

Selling General & Admin Expenses, Total

787.0

342.0

344.0

536.0

515.0

515.0

Exploration / Drilling Costs, Total

488.0

624.0

624.0

719.0

896.0

1,239.0

Impairment of Oil, Gas & Mineral Properties

—

—

—

2.0

—

—

Other Operating Expenses

434.0

452.0

500.0

649.0

1,943.0

1,795.0

Other Operating Expenses, Total

1,709.0

1,418.0

1,468.0

1,906.0

3,354.0

3,549.0

Operating Income

12,485.0

14,782.0

17,233.0

29,435.0

17,945.0

14,309.0

Interest Expense, Total

-481.0

-550.0

-271.0

-178.0

-346.0

-827.0

Interest And Investment Income

7.0

4.0

4.0

2.0

3.0

231.0

Net Interest Expenses

-474.0

-546.0

-267.0

-176.0

-343.0

-596.0

Income (Loss) On Equity Invest.

513.0

301.0

652.0

1,042.0

777.0

740.0

Currency Exchange Gains (Loss)

704.0

58.0

-1,124.0

802.0

253.0

-31.0

Other Non Operating Income (Expenses)

265.0

292.0

140.0

66.0

187.0

187.0

EBT, Excl. Unusual Items

13,493.0

14,887.0

16,634.0

31,169.0

18,819.0

14,609.0

Impairment of Goodwill

—

—

—

—

—

—

Gain (Loss) On Sale Of Investments

—

—

-339.0

—

-202.0

-202.0

Gain (Loss) On Sale Of Assets

4,900.0

-281.0

—

—

-105.0

-105.0

Asset Writedown

-132.0

-3,487.0

-904.0

-267.0

150.0

-1,025.0

Other Unusual Items

-94.0

—

—

-69.0

—

—

EBT, Incl. Unusual Items

18,167.0

11,119.0

15,391.0

30,833.0

18,662.0

13,277.0

Income Tax Expense

4,242.0

4,147.0

4,991.0

8,258.0

5,586.0

4,702.0

Earnings From Continuing Operations

13,925.0

6,972.0

10,400.0

22,575.0

13,076.0

8,575.0

Minority Interest

-287.0

1,038.0

-631.0

-1,481.0

-656.0

19.0

Net Income

13,638.0

8,010.0

9,769.0

21,094.0

12,420.0

8,594.0

Net Income to Common Incl Extra Items

13,638.0

8,010.0

9,769.0

21,094.0

12,420.0

8,594.0

Net Income to Common Excl. Extra Items

13,638.0

8,010.0

9,769.0

21,094.0

12,420.0

8,594.0

Total Shares Outstanding

1,646.2

1,619.3

1,617.0

1,618.1

1,619.6

1,621.0

Weighted Avg. Shares Outstanding

1,719.3

1,630.1

1,617.4

1,618.4

1,619.8

1,620.7

Weighted Avg. Shares Outstanding Dil

1,731.7

1,642.1

1,628.6

1,628.9

1,629.6

1,630.2

EPS

7.9

4.9

6.0

13.0

7.7

5.3

EPS Diluted

7.9

4.9

6.0

13.0

7.6

5.3

EBITDA

16,366.0

19,027.0

21,512.0

33,601.0

22,353.0

18,743.0