rio tinto plc - RIO

RIO

Close Chg Chg %
62.55 -0.35 -0.56%

Open Market

62.20

-0.35 (0.56%)

Volume: 564.56K

Last Updated:

Nov 22, 2024, 10:55 AM EDT

Company Overview: rio tinto plc - RIO

RIO Key Data

Open

$62.04

Day Range

61.97 - 62.38

52 Week Range

59.36 - 75.09

Market Cap

$78.37B

Shares Outstanding

1.25B

Public Float

1.25B

Beta

0.69

Rev. Per Employee

N/A

P/E Ratio

9.48

EPS

$0.71

Yield

693.62%

Dividend

$1.77

EX-DIVIDEND DATE

Aug 16, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

2.52M

 

RIO Performance

1 Week
 
2.61%
 
1 Month
 
-4.15%
 
3 Months
 
-0.71%
 
1 Year
 
-10.26%
 
5 Years
 
16.30%
 

RIO Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 9
Full Ratings ➔

About rio tinto plc - RIO

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. It operates through the following business segments: Iron Ore, Aluminium, Copper, and Minerals. The Iron Ore segment supplies iron ore mining and salt and gypsum production. The Aluminium segment produces bauxite, alumina and primary aluminum. The Copper segment offers gold, silver, molybdenum and other by-products. The Minerals includes businesses with products such as uranium, borates, salt and titanium dioxide feedstock together with coal operations. The Other Operations segment covers the curtailed Gove alumina refinery and Rio Tinto Marine operations. The company was founded in 1873 and is headquartered in London, the United Kingdom.

RIO At a Glance

Rio Tinto Plc
6 St. James's Square
London, Greater London SW1Y 4AD
Phone 44-20-7781-2000 Revenue 54.04B
Industry Other Metals/Minerals Net Income 10.06B
Sector Non-Energy Minerals Employees 57,174
Fiscal Year-end 12 / 2024
View SEC Filings

RIO Valuation

P/E Current 9.477
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 12.003
Price to Sales Ratio 2.248
Price to Book Ratio 2.213
Price to Cash Flow Ratio 7.776
Enterprise Value to EBITDA 6.269
Enterprise Value to Sales 2.346
Total Debt to Enterprise Value 0.113

RIO Efficiency

Revenue/Employee 945,202.365
Income Per Employee 175,919.124
Receivables Turnover 15.569
Total Asset Turnover 0.54

RIO Liquidity

Current Ratio 1.688
Quick Ratio 1.165
Cash Ratio 0.847

RIO Profitability

Gross Margin 29.572
Operating Margin 25.788
Pretax Margin 24.259
Net Margin 18.612
Return on Assets 10.043
Return on Equity 19.202
Return on Total Capital 14.59
Return on Invested Capital 15.594

RIO Capital Structure

Total Debt to Total Equity 26.292
Total Debt to Total Capital 20.819
Total Debt to Total Assets 13.86
Long-Term Debt to Equity 24.151
Long-Term Debt to Total Capital 19.123
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Rio Tinto Plc - RIO

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
44.61B 63.49B 55.55B 54.04B
Sales Growth
+3.35% +42.33% -12.51% -2.72%
Cost of Goods Sold (COGS) incl D&A
26.33B 32.49B 37.29B 38.06B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
4.65B 5.11B 6.53B 6.29B
Depreciation
4.49B 4.93B 6.37B 6.17B
Amortization of Intangibles
161.00M 178.00M 159.00M 124.00M
COGS Growth
-5.86% +23.38% +14.79% +2.06%
Gross Income
18.28B 31.01B 18.26B 15.98B
Gross Income Growth
+20.29% +69.62% -41.10% -12.50%
Gross Profit Margin
+40.98% +48.84% +32.87% +29.57%
2020 2021 2022 2023 5-year trend
SG&A Expense
389.00M 601.00M 591.00M 554.00M
Research & Development
45.00M 65.00M 76.00M 245.00M
Other SG&A
344.00M 536.00M 515.00M 309.00M
SGA Growth
+0.52% +54.50% -1.66% -6.26%
Other Operating Expense
894.00M 1.91B 1.01B 1.49B
Unusual Expense
1.36B 565.00M 465.00M 977.00M
EBIT after Unusual Expense
15.63B 27.94B 16.20B 12.96B
Non Operating Income/Expense
(625.00M) 2.03B 2.03B 1.13B
Non-Operating Interest Income
141.00M 64.00M 179.00M 536.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
271.00M 178.00M 346.00M 980.00M
Interest Expense Growth
-50.73% -34.32% +94.38% +183.24%
Gross Interest Expense
611.00M 536.00M 762.00M 1.26B
Interest Capitalized
340.00M 358.00M 416.00M 279.00M
Pretax Income
14.74B 29.79B 17.89B 13.11B
Pretax Income Growth
+36.25% +102.12% -39.97% -26.70%
Pretax Margin
+33.04% +46.92% +32.19% +24.26%
Income Tax
4.99B 8.26B 5.59B 3.83B
Income Tax - Current - Domestic
5.17B 8.14B 4.85B 5.09B
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(178.00M) 114.00M 735.00M (1.26B)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
10.40B 22.57B 13.08B 9.95B
Minority Interest Expense
631.00M 1.48B 656.00M (105.00M)
Net Income
9.77B 21.09B 12.42B 10.06B
Net Income Growth
+21.96% +115.93% -41.12% -19.02%
Net Margin Growth
+21.90% +33.22% +22.36% +18.61%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
9.77B 21.09B 12.42B 10.06B
Preferred Dividends
- - - -
-
Net Income Available to Common
9.77B 21.09B 12.42B 10.06B
EPS (Basic)
6.0399 13.0339 7.6676 6.2033
EPS (Basic) Growth
+22.92% +115.80% -41.17% -19.10%
Basic Shares Outstanding
1.62B 1.62B 1.62B 1.62B
EPS (Diluted)
5.9984 12.9498 7.6215 6.1649
EPS (Diluted) Growth
+22.97% +115.89% -41.15% -19.11%
Diluted Shares Outstanding
1.63B 1.63B 1.63B 1.63B
EBITDA
21.65B 33.61B 23.19B 20.23B
EBITDA Growth
+15.01% +55.26% -31.00% -12.80%
EBITDA Margin
+48.53% +52.94% +41.75% +37.43%

Rio Tinto Plc in the News