WBCPI 100.32 0.0% CBA 143.12 0.0909% BHP 39.53 -0.0506% RIO 111.2 0.352% CSL 296.98 0.0977% NAB 38.695 -0.2192% WBC 33.04 0.7624% ANZ 31.31 0.3526% NEM 78.81 -1.0422% MQG 229.59 0.521% WBCPL 104.61 -0.6553% WES 70.455 -0.1771% GMG 35.87 0.6736% TBN 0.155 3.3333% SQ2 98.21 3.1293% RMD 37.24 1.1682% FMG 17.175 -0.0873% WDS 24.3 0.8299% TLS 4.01 0.0% TCL 13.865 -0.18%
Last update at 2024-09-17T00:40:00Z
Rio Tinto (RIO) Inks Deal to Buy 11.65% Stake in Boyne Smelters
Tue 17 Sep 24, 12:04 AMAustralia's Rio Tinto to buy Mitsubishi's nearly 12% stake in Boyne Smelters
Tue 17 Sep 24, 12:04 AMRio Tinto Group (RIO): Analysts Recommend This Commodity Stock Right Now
Sat 14 Sep 24, 08:20 PMRio Tinto Group (RIO): Hedge Funds Are Bullish On This Lithium Stock Right Now
Fri 13 Sep 24, 05:44 AMAnalysis-Arizona's battle over crucial copper mine poised to sway US election
Thu 12 Sep 24, 06:37 PMIndigenous group takes fight against Rio Tinto Arizona copper mine to US Supreme Court
Wed 11 Sep 24, 06:16 PMIs Rio Tinto (RIO) The Best Australian Stock To Buy According to Hedge Funds?
Tue 03 Sep 24, 09:56 PMIs Rio Tinto (RIO) a Buy as Wall Street Analysts Look Optimistic?
Tue 03 Sep 24, 01:30 PM20 Countries with the Highest Resource Consumption in the World
Sun 01 Sep 24, 08:53 AMRio Tinto Group (RIO): A Good 52-Week Low Stock to Buy Now According to Short Sellers
Sat 31 Aug 24, 11:56 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 18662.00M | 30833.00M | 15391.00M | 11119.00M | 18167.00M |
Minority interest | -656.00000M | -1481.00000M | 4849.00M | 4710.00M | 6137.00M |
Net income | 12420.00M | 21094.00M | 9769.00M | 8010.00M | 13638.00M |
Selling general administrative | 6002.00M | 5513.00M | 4770.00M | 4522.00M | 4728.00M |
Selling and marketing expenses | 3146.00M | 3275.00M | 2088.00M | 2257.00M | - |
Gross profit | 34270.00M | 44934.00M | 29126.00M | 26753.00M | 20183.00M |
Reconciled depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
Ebit | 19933.00M | 29817.00M | 16829.00M | 15845.00M | 18361.00M |
Ebitda | 25854.00M | 35889.00M | 22805.00M | 20229.00M | 22376.00M |
Depreciation and amortization | 5921.00M | 6072.00M | 5976.00M | 4384.00M | 4015.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 19933.00M | 29817.00M | 16829.00M | 15845.00M | 12357.00M |
Other operating expenses | 35666.00M | 33409.00M | 26878.00M | 27921.00M | 28165.00M |
Interest expense | 1854.00M | 661.00M | 645.00M | 938.00M | 481.00M |
Tax provision | 5586.00M | 8258.00M | 4991.00M | 4147.00M | 4242.00M |
Interest income | 450.00M | 64.00M | 141.00M | 259.00M | 709.00M |
Net interest income | -1675.00000M | -179.00000M | -127.00000M | -254.00000M | -239.00000M |
Extraordinary items | - | - | - | 0.00000M | 0.00000M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 5586.00M | 8258.00M | 4991.00M | 4147.00M | 4242.00M |
Total revenue | 55554.00M | 63495.00M | 44611.00M | 43165.00M | 40522.00M |
Total operating expenses | 35666.00M | 33409.00M | 26878.00M | 27921.00M | 7826.00M |
Cost of revenue | 21284.00M | 18561.00M | 15485.00M | 16412.00M | 20339.00M |
Total other income expense net | -1271.00000M | 1016.00M | -1438.00000M | -4726.00000M | 5810.00M |
Discontinued operations | - | - | - | - | - |
Net income from continuing ops | 13076.00M | 22575.00M | 10400.00M | 6972.00M | 13925.00M |
Net income applicable to common shares | 12420.00M | 21094.00M | 9769.00M | 8010.00M | 13638.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 103549.00M | 96744.00M | 102896.00M | 97390.00M | 87802.00M |
Intangible assets | 2410.00M | 3645.00M | 2832.00M | 2755.00M | 2637.00M |
Earning assets | - | - | - | - | - |
Other current assets | 1604.00M | 28.00M | 62.00M | 2156.00M | 277.00M |
Total liab | 47208.00M | 44470.00M | 46306.00M | 45487.00M | 42560.00M |
Total stockholder equity | 54586.00M | 50175.00M | 51432.00M | 47054.00M | 40532.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 8029.00M | 2008.00M | 3109.00M | 3229.00M | 3068.00M |
Common stock | 3584.00M | 3537.00M | 3777.00M | 3988.00M | 3655.00M |
Capital stock | 3584.00M | 3537.00M | 3777.00M | 3988.00M | 3655.00M |
Retained earnings | 38350.00M | 34511.00M | 33337.00M | 26792.00M | 23387.00M |
Other liab | - | 21811.00M | 21284.00M | 20633.00M | 18342.00M |
Good will | 797.00M | 826.00M | 879.00M | 946.00M | 922.00M |
Other assets | - | 2969.00M | 5794.00M | 5891.00M | 5309.00M |
Cash | 8698.00M | 6775.00M | 12807.00M | 10381.00M | 8027.00M |
Cash and equivalents | - | 6775.00M | 11463.00M | 9231.00M | 7049.00M |
Total current liabilities | 12743.00M | 11603.00M | 12627.00M | 11607.00M | 11125.00M |
Current deferred revenue | 280.00M | 333.00M | 404.00M | 350.00M | 205.00M |
Net debt | 5654.00M | 5496.00M | 1362.00M | 3634.00M | 6686.00M |
Short term debt | 1169.00M | 1215.00M | 1381.00M | 607.00M | 1372.00M |
Short long term debt | 824.00M | 923.00M | 812.00M | 351.00M | 720.00M |
Short long term debt total | 14352.00M | 12271.00M | 14169.00M | 14015.00M | 14713.00M |
Other stockholder equity | 4324.00M | 4322.00M | 4320.00M | 4314.00M | 4313.00M |
Property plant equipment | - | 64734.00M | 64927.00M | 62882.00M | 57372.00M |
Total current assets | 21510.00M | 18973.00M | 24432.00M | 20855.00M | 17303.00M |
Long term investments | 4787.00M | 3704.00M | 4032.00M | 4593.00M | 4259.00M |
Net tangible assets | - | 45704.00M | 47721.00M | 43353.00M | 36973.00M |
Short term investments | 1078.00M | 2160.00M | 2543.00M | 2851.00M | 2670.00M |
Net receivables | 3471.00M | 3825.00M | 3646.00M | 3706.00M | 3143.00M |
Long term debt | 12177.00M | 10148.00M | 11356.00M | 12302.00M | 12086.00M |
Inventory | 6659.00M | 6213.00M | 5436.00M | 3917.00M | 3463.00M |
Accounts payable | 3265.00M | 8047.00M | 7733.00M | 7421.00M | 6480.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | 8328.00M | 7805.00M | 9998.00M | 11960.00M | 9177.00M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 3988.00M | 3655.00M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | - | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | 1974.00M | 2096.00M | 2419.00M | 1974.00M | 1860.00M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 82039.00M | 77771.00M | 78464.00M | 76535.00M | 70499.00M |
Capital lease obligations | 1351.00M | 1200.00M | 1363.00M | 1178.00M | 1309.00M |
Long term debt total | - | 11056.00M | 12395.00M | 13247.00M | 13093.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -6707.00000M | 75.00M | 15.00M | 7.00M | -1562.00000M |
Change to liabilities | 700.00M | 685.00M | 558.00M | -191.00000M | 476.00M |
Total cashflows from investing activities | -6707.00000M | -7159.00000M | -6556.00000M | -5501.00000M | 1321.00M |
Net borrowings | -843.00000M | -577.00000M | -920.00000M | -438.00000M | -2246.00000M |
Total cash from financing activities | -15473.00000M | -15862.00000M | -7130.00000M | -12219.00000M | -12951.00000M |
Change to operating activities | -1242.00000M | -480.00000M | -25.00000M | 68.00M | 68.00M |
Net income | 13076.00M | 22575.00M | 10400.00M | 6972.00M | 13638.00M |
Change in cash | -6031.00000M | 2424.00M | 2354.00M | -2862.00000M | 342.00M |
Begin period cash flow | 12805.00M | 10381.00M | 8027.00M | 10889.00M | 10547.00M |
End period cash flow | 6774.00M | 12805.00M | 10381.00M | 8027.00M | 10889.00M |
Total cash from operating activities | 16134.00M | 25345.00M | 15875.00M | 14912.00M | 11821.00M |
Issuance of capital stock | - | - | - | 101.00M | 85.00M |
Depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
Other cashflows from investing activities | 43.00M | 85.00M | -437.00000M | 11.00M | -1.00000M |
Dividends paid | 11727.00M | 15357.00M | 6132.00M | 10334.00M | 5356.00M |
Change to inventory | -1185.00000M | -1397.00000M | -281.00000M | 28.00M | -587.00000M |
Change to account receivables | 20.00M | -367.00000M | -562.00000M | 163.00M | -421.00000M |
Sale purchase of stock | 0.00000M | 0.00000M | -208.00000M | -1552.00000M | -5386.00000M |
Other cashflows from financing activities | -2582.00000M | 1560.00M | 130.00M | 84.00M | 6.00M |
Change to netincome | 411.00M | 1113.00M | 1785.00M | 1179.00M | -5300.00000M |
Capital expenditures | 6750.00M | 7384.00M | 6189.00M | 5488.00M | 5430.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | - | - | - | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | - | - | - |
Change in working capital | -465.00000M | -1079.00000M | -285.00000M | 28.00M | -532.00000M |
Stock based compensation | - | -8032.00000M | -4462.00000M | -28.00000M | - |
Other non cash items | -7073.00000M | -1074.00000M | 952.00M | -591.00000M | -9542.00000M |
Free cash flow | 9384.00M | 17961.00M | 9686.00M | 9424.00M | 6391.00M |
Sector: Basic Materials Industry: Other Industrial Metals & Mining
Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
RIO Rio Tinto Ltd |
0.39 0.35% | 111.20 | 11.13 | 10.66 | 3.30 | 2.12 | 2.24 | 5.46 |
BHP BHP Group Limited |
-0.02 0.05% | 39.53 | 16.55 | 9.43 | 3.51 | 3.06 | 2.53 | 5.99 |
FMG Fortescue Ltd |
-0.015 0.09% | 17.18 | 6.00 | 7.88 | 2.81 | 1.71 | 1.87 | 3.22 |
S32 South32 Ltd |
0.02 0.63% | 3.19 | - | 19.57 | 2.49 | 1.01 | 1.78 | 69.29 |
PLS Pilbara Minerals Ltd |
-0.04 1.39% | 2.84 | 35.69 | 25.45 | 6.86 | 2.48 | 3.89 | 10.81 |
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
6 St James?s Square, London, United Kingdom, SW1Y 4AD
Name | Title | Year Born |
---|---|---|
Mr. Jakob Stausholm M.S., MS | CEO & Exec. Director | 1968 |
Mr. Peter Lloyd Cunningham B.A. | CFO & Exec. Director | 1967 |
Mr. Arnaud Soirat | Group Chief Operating Officer | 1965 |
Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. | Chief Commercial Officer | 1966 |
Mr. Bold Baatar | Chief Exec. of Copper | 1974 |
Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin | Chief Exec. of Iron Ore | 1975 |
Mr. Ivan Vella | Chief Exec. of Aluminum | NA |
Ms. Sinead Kaufman | Chief Exec. of Minerals | NA |
Mr. Mark Davies | Chief Technical Officer | NA |
Mr. Menno Gerard Cornelis Sanderse | Head of Investor Relations | NA |
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