Rio Tinto Limited

Rio Tinto’s principal activities are minerals and metals exploration, production and processing, development and marketing.

Australian Securities Exchange: RIO

Indices

Sectors

Industry Groups

Comparative Analysis

Income Statement

($'M) $ Change % Change
Revenue 43,165.0 44,611.0 1,446.0 3.3
Less: Cost of Goods Sold -27,307.0 -26,254.0 1,053.0 -3.9
Gross Profit 70,472.0 70,865.0 393.0 0.6
Less: Operating Costs -4,091.0 -1,215.0 2,876.0 -70.3
Operating Profit 74,563.0 72,080.0 -2,483.0 -3.3
Less: Financing Costs -648.0 -1,751.0 -1,103.0 170.2
Earnings Before Tax 75,211.0 73,831.0 -1,380.0 -1.8
Less: Income Tax -4,147.0 -4,991.0 -844.0 20.4
Net Profit 79,358.0 78,822.0 -536.0 -0.7

Company vs Index

Company vs Sector

Company vs Industry Group

Balance Sheet

($'M) $ Change % Change
Current Assets 17,303.0 20,855.0 3,552.0 20.5
Non Current Assets 70,499.0 76,535.0 6,036.0 8.6
Assets 87,802.0 97,390.0 9,588.0 10.9
Current Liabilities 11,125.0 11,607.0 482.0 4.3
Non Current Liabilities 31,435.0 33,880.0 2,445.0 7.8
Liabilities 42,560.0 45,487.0 2,927.0 6.9
Equity 45,242.0 51,903.0 6,661.0 14.7

Company vs Index

Company vs Sector

Company vs Industry Group

Cash Flow Statement

($'M) $ Change % Change
Cash Flow from Operating Activities 14,912.0 15,875.0 963.0 6.5
Cash Flow from Financing Activities -12,219.0 -7,130.0 5,089.0 -41.6
Cash Flow from Investing Activities -5,501.0 -6,556.0 -1,055.0 19.2
Net Cash Flow -2,808.0 2,189.0 4,997.0 -178.0
Foreign Exchange Fluctuations -54.0 165.0 219.0 -405.6
Cash at the Beginning of the Period 10,889.0 8,027.0 -2,862.0 -26.3
Cash at the End of the Period 8,027.0 10,381.0 2,354.0 29.3

Company vs Index

Company vs Sector

Company vs Industry Group

Ratio Analysis

Profitability

Change
Gross Profit Margin 163.3% 158.9% -4.4%
Operating Profit Margin 172.7% 161.6% -11.2%
Net Profit Margin 183.8% 176.7% -7.2%

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Management Effectiveness

Change
Return on Assets 90.4% 80.9% -9.4%
Return on Equity 175.4% 151.9% -23.5%
Current Ratio 1.6 1.8 0.2
Debt to Equity Ratio 0.9 0.9 -0.1

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Company vs Industry Group

Valuation

Change  
Share Price ($) 100.40 113.83 13.43 13.4%
Ordinary Shares 1,630,555,000 1,626,966,000 -3,589,000 -0.2%
Market Capitalisation ($) 163,707,722,000 185,197,539,780 21,489,817,780 13.1%
Revenue per Share ($) 26.47 27.42 0.95 3.6%
Earnings per Share ($) 48.67 48.45 -0.22 -0.5%
Equity per Share ($) 27.75 31.90 4.16 15.0%
Dividends per Share ($) 6.34 3.77 -2.57 -40.5%
Dividend Yield 6.3% 3.3% -3.0%  
Price to Sales Ratio 3.8 4.2 0.4 9.5%
Price to Earnings Ratio 2.1 2.3 0.3 13.9%
Price to Book Ratio 3.6 3.6 -0.1 -1.4%

Company vs Index

Company vs Sector

Company vs Industry Group