Rio Tinto Group(NYSE:RIO) 
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations...
Website: http://www.riotinto.com
Founded: 1873
Full Time Employees: 52,000 (Dec 2022)
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
| Unit: USD |
|---|
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2021-06-30 | 2020-06-30 | 2009-09-03 |
|---|---|---|---|
income statement summary for six months ended 30 june | |||
revenue | 1,718 | 1,011 | |
profit/(loss) after tax | 654 | 257 | |
– attributable to non-controlling interests | 271 | 106 | |
– attributable to rio tinto | 383 | 151 | |
other comprehensive income/ | 96 | ||
total comprehensive income/ | 750 | 166 | |
balance sheet summary as at: | |||
non-current assets | 2,879 | 2,397 | |
current assets | 840 | 741 | |
current liabilities | -493 | -394 | |
non-current liabilities | -1,034 | -847 | |
net assets | 2,192 | 19,017 | |
cash flow statement summary for six months ended 30 june | |||
cash flow from operations | 964 | 403 | |
dividends paid to non-controlling interests | -206 | ||
other comprehensive (loss)/income | -91 | ||
net assets/ | 1,897 | ||
goodwill | 14,289 | ||
intangible assets | 6,193 | ||
property, plant and equipment | 45,423 | ||
investments in equity accounted units | 5,466 | ||
loans to equity accounted units | 69 | ||
inventories | 226 | ||
trade and other receivables | 1,008 | ||
deferred tax assets | 1,610 | ||
tax recoverable | 69 | ||
other financial assets | 862 | ||
cash and cash equivalents | 1,295 | ||
assets of disposal groups held for sale | 5,818 | ||
total assets | 93,749 | ||
bank overdrafts repayable on demand | -40 | ||
borrowings | -16,503 | ||
trade and other payables | -6,331 | ||
other financial liabilities | -6,712 | ||
tax payable | -870 | ||
provisions | -1,182 | ||
deferred tax liabilities | -4,870 | ||
benefit from post retirement benefits | -3,915 | ||
other provisions | -7,006 | ||
liabilities of disposal groups held for sale | -2,283 | ||
total liabilities | -74,732 | ||
capital and reserves | |||
share capital | |||
- rio tinto plc | 160 | ||
- rio tinto limited | 989 | ||
share premium account | 3,987 | ||
other reserves | -6,547 | ||
retained earnings | 18,456 | ||
equity attributable to rio tinto shareholders | 17,045 | ||
attributable to outside equity shareholders | 1,972 | ||
total equity | 19,017 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | |
|---|---|
cash flows from consolidated operations | |
dividends from equity accounted units | |
cash flows from operations | |
net interest paid | |
dividends paid to holders of non-controlling interests in subsidiaries | |
tax paid | |
net cash generated from operating activities | |
cash flows from investing activities | |
purchases of property, plant and equipment and intangible assets | |
sales of property, plant and equipment and intangible assets | |
acquisitions of subsidiaries, joint ventures and associates, net of cash acquired | |
purchases of financial assets | |
sales of financial assets | |
net funding of equity accounted units | |
other investing cash flows | |
net cash from investing activities | |
cash flows before financing activities | |
cash flows from financing activities | |
equity dividends paid to owners of rio tinto | |
proceeds from additional borrowings, net of issue costs | |
repayment of borrowings and associated derivatives | |
lease principal payments | |
proceeds from issue of equity to non-controlling interests | |
other financing cash flows | |
net cash from/(used in) financing activities | |
effects of exchange rates on cash and cash equivalents | |
net increase/(decrease) in cash and cash equivalents | |
opening cash and cash equivalents less overdrafts | |
closing cash and cash equivalents less overdrafts | |
acquisitions of subsidiaries, joint ventures and associates | |
proceeds from additional borrowings | |
purchase of non-controlling interest | |
net cash from financing activities | |
net (decrease)/increase in cash and cash equivalents | |
purchase of non-controlling interests | |
disposals of subsidiaries, joint ventures, unincorporated joint operations and associates | |
net (funding of)/receipts from equity accounted units | |
net receipts/(funding) from/of equity accounted units | |
own shares purchased from owners of rio tinto | |
net cash flows used in financing activities | |
net decrease in cash and cash equivalents | |
purchase of property, plant and equipment and intangible assets | |
disposals of subsidiaries, joint ventures and associates | |
repayment of borrowings | |
net cash flow used in financing activities | |
(a) cash flows from consolidated operations | |
profit/(loss) after tax for the year | |
adjustments for: | |
taxation | |
finance items | |
share of profit after tax of equity accounted units | |
net gains on disposal and consolidation of interests in businesses | |
impairment charges net of reversals | |
depreciation and amortisation | |
provisions | |
utilisation of provisions | |
utilisation of benefit from post-retirement benefits | |
change in inventories | |
change in trade and other receivables | |
change in trade and other payables | |
other items | |
other funding of equity accounted units | |
cash from investing activities | |
net cash flows from financing activities | |
(a) cash flows from consolidated operations | |
profit/(loss) from continuing operations | |
impairment after tax of investments in equity accounted units | |
gain on disposal and consolidation of interests in businesses | |
impairment charges less reversals | |
utilisation of benefit from post retirement benefits | |
acquisitions of subsidiaries, joint ventures & associates, net of cash acquired | |
disposals of subsidiaries, joint ventures & associates | |
purchase of property, plant & equipment and intangible assets | |
own shares purchased from rio tinto shareholders | |
cash movement on eau funded balances | |
proceeds from issue of shares to non-controlling interests | |
cash from financing activities | |
net (decrease) in cash and cash equivalents | |
operating profit | |
loss/(gain) on consolidation and on disposal of interests in businesses | |
dividends paid to outside shareholders of subsidiaries | |
net disposals of subsidiaries, joint ventures & associates | |
equity dividends paid to rio tinto shareholders | |
proceeds from issue of ordinary shares in rio tinto | |
finance lease repayments | |
receipts from close out of interest rate swaps | |
profit from continuing operations | |
loss/(profit) on disposal of interests in businesses | |
impairment charges |