Rio Tinto Financials
| RIO Stock | 4,668 25.00 0.53% |
Operating Margin 0.288 | PE Ratio 9.2676 | Profit Margin 0.1984 | Payout Ratio 0.6576 | EPS Estimate Current Year 5.24 |
Rio | Select Account or Indicator |
Please note, the presentation of Rio Tinto's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Rio Tinto's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Rio Tinto's management manipulating its earnings.
Rio Tinto Stock Summary
Rio Tinto competes with Givaudan, Antofagasta PLC, Ferrexpo PLC, Atalaya Mining, and Central Asia. Rio Tinto is entity of United Kingdom. It is traded as Stock on LSE exchange.| Foreign Associates | |
Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | UK Stock View All |
| Exchange | London Exchange |
| ISIN | GB0007188757 |
| Business Address | 6 St Jamess |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.riotinto.com |
| Phone | 44 20 7781 2000 |
You should never invest in Rio Tinto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Rio Stock, because this is throwing your money away. Analyzing the key information contained in Rio Tinto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Rio Tinto Key Financial Ratios
There are many critical financial ratios that Rio Tinto's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Rio Tinto PLC reports annually and quarterly.| Revenue | 54.04 B | ||||
| Gross Profit | 21.3 B | ||||
| EBITDA | 21.08 B | ||||
| Net Income | 9.95 B | ||||
| Total Asset | 103.55 B |
Rio Tinto Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 87.8B | 97.4B | 102.9B | 96.7B | 103.5B | 59.2B | |
| Other Current Liab | 5.4B | 6.0B | 6.7B | 6.9B | 6.9B | 7.2B | |
| Net Debt | 6.7B | 3.6B | 724M | 5.5B | 5.7B | 8.4B | |
| Retained Earnings | 23.4B | 26.8B | 33.3B | 34.5B | 38.4B | 40.3B | |
| Accounts Payable | 2.9B | 3.1B | 3.4B | 3.3B | 3.3B | 2.5B | |
| Cash | 8.0B | 10.4B | 12.8B | 6.8B | 8.7B | 4.7B | |
| Net Receivables | 2.1B | 2.6B | 2.2B | 2.2B | 2.5B | 1.8B | |
| Inventory | 3.5B | 3.9B | 5.4B | 6.2B | 6.7B | 7.0B | |
| Other Current Assets | 5.2B | 5.6B | 4.9B | 4.8B | 5.1B | 3.9B | |
| Total Liab | 42.6B | 45.5B | 46.3B | 44.5B | 47.2B | 30.3B | |
| Total Current Assets | 17.3B | 20.9B | 24.4B | 19.0B | 21.5B | 12.6B | |
| Short Term Debt | 1.0B | 584M | 1.1B | 1.2B | 1.2B | 2.3B | |
| Common Stock | 3.7B | 4.0B | 3.8B | 3.5B | 3.6B | 2.4B | |
| Other Assets | 5.3B | 5.9B | 5.8B | 4.9B | 5.6B | 3.3B | |
| Intangible Assets | 2.6B | 2.8B | 2.8B | 3.6B | 4.4B | 3.7B | |
| Other Liab | 18.3B | 20.6B | 21.3B | 21.8B | 25.1B | 13.8B | |
| Long Term Debt | 12.1B | 12.3B | 11.4B | 10.1B | 12.2B | 15.3B | |
| Good Will | 922M | 946M | 879M | 826M | 797M | 757.2M | |
| Net Tangible Assets | 37.0B | 43.4B | 47.7B | 45.7B | 52.6B | 44.1B | |
| Short Long Term Debt | 720M | 351M | 812M | 923M | 824M | 782.8M | |
| Capital Surpluse | 4.3B | 4.3B | 4.3B | 4.3B | 5.0B | 4.7B |
Rio Tinto Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 938M | 645M | 592M | 1.9B | 2.0B | 2.1B | |
| Total Revenue | 43.2B | 44.6B | 63.5B | 55.6B | 54.0B | 28.6B | |
| Gross Profit | 26.8B | 29.1B | 44.9B | 34.3B | 32.4B | 19.4B | |
| Operating Income | 15.9B | 16.8B | 29.8B | 19.9B | 14.8B | 7.5B | |
| Ebit | 12.1B | 17.4B | 31.4B | 20.5B | 15.7B | 16.5B | |
| Ebitda | 16.4B | 21.7B | 36.1B | 25.5B | 21.1B | 22.1B | |
| Income Before Tax | 11.1B | 15.4B | 30.8B | 18.7B | 13.8B | 7.1B | |
| Net Income | 8.0B | 9.8B | 21.1B | 12.4B | 10.1B | 10.6B | |
| Income Tax Expense | 4.1B | 5.0B | 8.3B | 5.6B | 3.8B | 2.3B | |
| Minority Interest | 4.7B | 4.8B | (1.5B) | (656M) | 105M | 99.8M | |
| Cost Of Revenue | 16.4B | 15.5B | 18.6B | 21.3B | 21.6B | 15.6B | |
| Tax Provision | 4.1B | 5.0B | 8.3B | 5.6B | 3.8B | 5.0B | |
| Net Interest Income | (634M) | (504M) | (597M) | (1.7B) | (1.4B) | (1.5B) |
Rio Tinto Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Rio Tinto PLC. It measures of how well Rio is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Rio Tinto brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Rio had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Rio Tinto has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.9B) | 2.4B | 2.4B | (6.0B) | 2.9B | 3.0B | |
| Free Cash Flow | 9.4B | 9.7B | 18.0B | 9.4B | 8.1B | 4.3B | |
| Depreciation | 4.4B | 4.3B | 4.7B | 5.0B | 5.3B | 2.9B | |
| Other Non Cash Items | 3.5B | 1.5B | (848M) | (1.5B) | 799M | 839.0M | |
| Capital Expenditures | 5.5B | 6.2B | 7.4B | 6.8B | 7.1B | 5.0B | |
| Net Income | 7.0B | 10.4B | 22.6B | 13.1B | 10.0B | 6.2B | |
| End Period Cash Flow | 8.0B | 10.4B | 12.8B | 6.8B | 9.7B | 10.2B | |
| Change To Inventory | 28M | (281M) | (1.4B) | (1.2B) | (422M) | (400.9M) | |
| Dividends Paid | 10.3B | 6.1B | 15.4B | 11.7B | (6.5B) | (6.1B) | |
| Investments | 7M | 15M | 75M | (6.7B) | (7.0B) | (6.6B) | |
| Net Borrowings | (438M) | (920M) | (577M) | (843M) | (969.5M) | (1.0B) | |
| Change To Netincome | 1.2B | 1.8B | 1.1B | 411M | 369.9M | 710.9M |
Rio Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Rio Tinto's current stock value. Our valuation model uses many indicators to compare Rio Tinto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Rio Tinto competition to find correlations between indicators driving Rio Tinto's intrinsic value. More Info.Rio Tinto PLC is rated third in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about 0.47 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Rio Tinto PLC is roughly 2.14 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Rio Tinto's earnings, one of the primary drivers of an investment's value.Rio Tinto PLC Systematic Risk
Rio Tinto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Rio Tinto volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Rio Tinto PLC correlated with the market. If Beta is less than 0 Rio Tinto generally moves in the opposite direction as compared to the market. If Rio Tinto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Rio Tinto PLC is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Rio Tinto is generally in the same direction as the market. If Beta > 1 Rio Tinto moves generally in the same direction as, but more than the movement of the benchmark.
Rio Tinto PLC Total Assets Over Time
Rio Tinto Thematic Clasifications
Rio Tinto PLC is part of Manufacturing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production
This theme covers Manufacturing of goods across different domains. Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. Get More Thematic Ideas
| Manufacturing | View |
Rio Tinto December 21, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Rio Tinto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Rio Tinto PLC. We use our internally-developed statistical techniques to arrive at the intrinsic value of Rio Tinto PLC based on widely used predictive technical indicators. In general, we focus on analyzing Rio Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Rio Tinto's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.45 | |||
| Value At Risk | (2.00) | |||
| Potential Upside | 3.13 |
Complementary Tools for Rio Stock analysis
When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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