PLUS1
Rio Tinto Financial Data
| Company name: | Rio Tinto Ltd | Status: | Active |
| End of fiscal year: | 31 December 2018 | ISIN | AU000000RIO1 |
| Auditor: | PricewaterhouseCoopers | Year established: | 1959 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Industrial Metals & Minerals | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | China (CN) |
| Address | 360 Collins Street Level 7, 3000 | Tel.: | +61 392833333 |
| City/Country: | Melbourne, Australia | Fax: | +61 392833707 |
| Web address: | http://www.riotinto.com |
| Company description: | 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. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 100.86 | -2.44[-2.36%] | 100.31 | 100.50 | 101.81 | 102.01 | 100.40 | 1,529,347 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 177603.69 | 1643.190813 | 0.55 | 7.93 | 3.02 | 13.02 | 2.92 | 1.17 - 146.60 |
RIO KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 103.30 |
PE Ratio | 13.02 |
Market Capitalisation | 177.60B |
Latest Shares Outstanding | 1.64B |
Earnings pS (EPS) | 7.93 |
Dividend pS (DPS) | 3.02 |
Dividend Yield | 2.92% |
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 | 0.19 |
Gross gearing | 0.00% |
Net Debt | -10.77B |
RIO Balance Sheet Chart (31 December 2018) | ||
|---|---|---|
 | ||
| Period † | High | Low |
|---|---|---|
| 1 Week | 120.15 | 100.08 |
| 1 Month | 141.12 | 1.165 |
| 3 Months | 141.12 | 1.165 |
| 6 Months | 141.12 | 1.165 |
| 1 Year | 146.60 | 1.165 |
| 3 Years | 182.26 | 1.165 |
| 5 Years | 182.26 | 1.165 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period † | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 101.73 | 104.314 | 103.89 | 822,467 | 1,570,521 | 1,262,284 | -0.87 | -0.86% |
| 1 Month | 114.05 | 109.6439 | 109.22 | 664,874 | 3,791,179 | 1,484,309 | -13.19 | -11.57% |
| 3 Months | 119.00 | 111.1889 | 110.69 | 664,874 | 3,791,179 | 1,497,367 | -18.14 | -15.24% |
| 6 Months | 99.20 | 112.6758 | 112.70 | 400,426 | 6,279,668 | 1,610,568 | 1.66 | 1.67% |
| 1 Year | 126.00 | 109.5937 | 109.40 | 337,999 | 6,279,668 | 1,524,076 | -25.14 | -19.95% |
| 3 Years | 104.50 | 104.4501 | 102.99 | 70,035 | 6,279,668 | 1,540,053 | -3.64 | -3.48% |
| 5 Years | 62.90 | 94.6468 | 91.69 | 70,035 | 8,709,249 | 1,743,896 | 37.96 | 60.35% |
RIO Growth Ratios (31 December 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 December 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 December 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 December 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 December 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 December 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 December 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 December 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 December 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 |
