RIO1 Report

Rio Tinto Group
Stock Exchange: XETRA
Sector: metals & mining
67
Last session price
67
Price now
Currency: EUR
Reporting currency: USD
ISIN: GB0007188757
INN:
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RIO1 financial statements

* Numbers in millions
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 87 501 76 451 72 737 72 254 40 928 74 264 81 054 84 170 80 837 103 821 109 217
EV *
 98 188 69 902 95 983 93 627 60 954 85 714 88 374 89 678 89 467 107 810 107 810
Stock price €
 45.5 41.345 39.375 39.09 22.43 41.32 45.365 47.945 49.59 63.69 67
Number of shares *
 1 923 1 849 1 847 1 848 1 825 1 797 1 787 1 756 1 630 1 630 1 630
EPS
 3,03 -1,62 1,98 3,53 -0,47 2,57 4,90 7,77 4,91 5,99 5,99
Revenue *
 60 537 50 967 51 171 47 664 34 829 33 781 40 030 40 522 43 165 44 611 44 611
Net income *
 5 826 -2 990 3 665 6 527 -866 4 617 8 762 13 638 8 010 9 769 9 769
Operating profit *
 22 840 11 464 14 048 12 973 6 071 6 523 12 663 12 384 15 213 18 082 18 082
Total liabilities *
 60 337 59 552 57 523 53 233 47 436 43 533 44 611 41 126 42 560 45 487 45 487
Net debt *
 12 134 19 737 23 246 21 373 20 026 11 450 7 320 5 508 8 630 3 989 3 989
Total assets *
 119 545 117 573 111 025 107 827 91 564 89 263 95 726 90 949 87 802 97 390 97 390
Equity *
 52 539 46 865 45 886 46 285 37 349 39 290 44 711 43 686 40 532 47 054 47 054
Cash and investments *
 9 670 7 615 1 837 1 303 947 6 109 9 365 12 101 8 680 11 341 11 341

Over the past 10 years, the maximum capitalization of Rio Tinto Group is 103 821, the minimum is 40 928.
Maximum net income 13 638, Minimum net income -2 990.
The maximum price of RIO1 shares is 63.69, the minimum price is 22.43.

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RIO1 valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 15,02 -25,57 19,85 11,07 -47,26 16,09 9,25 6,17 10,09 10,63 11,18
P/B
 1,67 1,63 1,59 1,56 1,10 1,89 1,81 1,93 1,99 2,21 2,32
P/S
 1,45 1,50 1,42 1,52 1,18 2,20 2,02 2,08 1,87 2,33 2,45
E/P
 7% -4% 5% 9% -2% 6% 11% 16% 10% 9% 9%
P/FCF
 11,37 -9,45 35,02 11,80 8,71 13,62 8,62 13,17 8,58 10,72 11,28
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RIO1 profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 11% -6% 8% 14% -2% 12% 20% 31% 20% 21%
ROA
 6% -3% 3% 6% -1% 5% 10% 16% 9% 10%
ROIC
 22% 11% 15% 14% 7% 8% 15% 15% 20% 21%