Rio Tinto Limited

Profit & Loss

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Revenue 44,611,000,000 43,165,000,000 40,522,000,000 40,030,000,000 33,781,000,000 34,829,000,000 47,664,000,000 51,171,000,000 50,967,000,000 60,537,000,000
Cost of Goods Sold -26,254,000,000 -27,307,000,000 -27,115,000,000 -26,983,000,000 -26,799,000,000 -27,919,000,000 -33,910,000,000 -36,104,000,000 -37,536,000,000 -36,260,000,000
Gross Profit 18,357,000,000 15,858,000,000 13,407,000,000 13,047,000,000 6,982,000,000 6,910,000,000 13,754,000,000 15,067,000,000 13,431,000,000 24,277,000,000
Operating Costs -1,215,000,000 -4,091,000,000 4,793,000,000 1,427,000,000 134,000,000 -2,934,000,000 -1,194,000,000 -7,155,000,000 -16,007,000,000 -10,225,000,000
Operating Profit 17,142,000,000 11,767,000,000 18,200,000,000 14,474,000,000 7,116,000,000 3,976,000,000 12,560,000,000 7,912,000,000 -2,576,000,000 14,052,000,000
Financing Costs -1,751,000,000 -648,000,000 -33,000,000 -1,658,000,000 -773,000,000 -4,702,000,000 -3,008,000,000 -4,407,000,000 8,000,000 -838,000,000
Pre Tax Profit 17,142,000,000 11,767,000,000 18,200,000,000 14,474,000,000 7,116,000,000 3,976,000,000 12,560,000,000 7,912,000,000 -2,576,000,000 14,052,000,000
Income Tax -4,991,000,000 -4,147,000,000 -4,242,000,000 -3,965,000,000 -1,567,000,000 -993,000,000 -3,053,000,000 -2,426,000,000 -429,000,000 -6,439,000,000
Profit 10,400,000,000 6,972,000,000 13,925,000,000 8,851,000,000 4,776,000,000 -1,719,000,000 6,499,000,000 1,079,000,000 -2,997,000,000 6,775,000,000

Balance Sheet

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Current Assets 20,855,000,000 17,303,000,000 20,902,000,000 19,172,000,000 15,086,000,000 15,554,000,000 21,125,000,000 22,282,000,000 20,193,000,000 21,986,000,000
Non Current Assets 76,535,000,000 70,499,000,000 70,047,000,000 76,554,000,000 74,177,000,000 76,010,000,000 86,702,000,000 88,743,000,000 97,380,000,000 97,559,000,000
Assets 97,390,000,000 87,802,000,000 90,949,000,000 95,726,000,000 89,263,000,000 91,564,000,000 107,827,000,000 111,025,000,000 117,573,000,000 119,545,000,000
Current Liabilities 11,607,000,000 11,125,000,000 10,865,000,000 11,349,000,000 9,400,000,000 10,157,000,000 12,580,000,000 15,371,000,000 14,234,000,000 14,999,000,000
Non Current Liabilities 33,880,000,000 31,435,000,000 30,261,000,000 33,262,000,000 34,133,000,000 37,279,000,000 40,653,000,000 42,152,000,000 45,318,000,000 45,338,000,000
Liabilities 45,487,000,000 42,560,000,000 41,126,000,000 44,611,000,000 43,533,000,000 47,436,000,000 53,233,000,000 57,523,000,000 59,552,000,000 60,337,000,000
Equity 51,903,000,000 45,242,000,000 49,823,000,000 51,115,000,000 45,730,000,000 44,128,000,000 54,594,000,000 53,502,000,000 58,021,000,000 59,208,000,000

Cash Flow

($) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Cash Flow from Operating Activities 15,875,000,000 14,912,000,000 11,821,000,000 13,884,000,000 8,465,000,000 9,383,000,000 14,286,000,000 15,078,000,000 9,368,000,000 20,030,000,000
Cash Flow from Financing Activities -7,130,000,000 -12,219,000,000 -12,951,000,000 -9,141,000,000 -7,491,000,000 -7,670,000,000 -5,436,000,000 -934,000,000 6,325,000,000 -3,426,000,000
Cash Flow from Investing Activities -6,556,000,000 -5,501,000,000 1,321,000,000 -2,373,000,000 -2,104,000,000 -4,600,000,000 -6,503,000,000 -10,946,000,000 -18,174,000,000 -16,838,000,000
Cash Flow 2,189,000,000 -2,808,000,000 191,000,000 2,370,000,000 -1,130,000,000 -2,887,000,000 2,347,000,000 3,198,000,000 -2,481,000,000 -234,000,000
Foreign Exchange Movements 165,000,000 -54,000,000 151,000,000 -12,000,000 -35,000,000 -159,000,000 -156,000,000 -261,000,000 49,000,000 -71,000,000
Cash at the Beginning of the Period 8,027,000,000 10,889,000,000 10,547,000,000 8,189,000,000 9,354,000,000 12,400,000,000 10,209,000,000 7,272,000,000 9,654,000,000 9,959,000,000
Cash at the End of the Period 10,381,000,000 8,027,000,000 10,889,000,000 10,547,000,000 8,189,000,000 9,354,000,000 12,400,000,000 10,209,000,000 7,222,000,000 9,654,000,000

Profitability

(%) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Gross Margin 41.1 36.7 33.1 32.6 20.7 19.8 28.9 29.4 26.4 40.1
Operating Margin 38.4 27.3 44.9 36.2 21.1 11.4 26.4 15.5 -5.1 23.2
Profit Margin 23.3 16.2 34.4 22.1 14.1 -4.9 13.6 2.1 -5.9 11.2

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Management Effectiveness

  31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Return on Assets (%) 10.7 7.9 15.3 9.2 5.4 -1.9 6.0 1.0 -2.5 5.7
Return on Equity (%) 20.0 15.4 27.9 17.3 10.4 -3.9 11.9 2.0 -5.2 11.4
Current Ratio 1.8 1.6 1.9 1.7 1.6 1.5 1.7 1.4 1.4 1.5
Debt to Equity Ratio 0.9 0.9 0.8 0.9 1.0 1.1 1.0 1.1 1.0 1.0

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Valuation

  31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017 31 Dec 2016 31 Dec 2015 31 Dec 2014 31 Dec 2013 31 Dec 2012 31 Dec 2011
Share Price ($) 113.83 100.40 78.47 75.81 59.90 44.71 58.00 68.18 66.01 60.30
Ordinary Shares 1,626,966,000 1,630,555,000 1,658,870,000 1,764,019,000 1,808,710,000 1,808,677,000 1,861,138,000 1,861,137,000 1,861,136,000 1,889,160,000
Market Capitalisation ($) 185,197,539,780 163,707,722,000 130,171,528,900 133,730,280,390 108,341,729,000 80,865,948,670 107,946,004,000 126,892,320,660 122,853,587,360 113,916,348,000
Revenue per Share ($) 27.42 26.47 24.43 22.69 18.68 19.26 25.61 27.49 27.38 32.04
Earnings per Share ($) 6.39 4.28 8.39 5.02 2.64 -0.95 3.49 0.58 -1.61 3.59
Dividends per Share ($) 3.77 6.34 3.23 2.41 1.51 2.25 1.99 1.78 1.63 1.18
Dividend Yield (%) 3.3 6.3 4.1 3.2 2.5 5.0 3.4 2.6 2.5 2.0
Price to Sales Ratio 4.2 3.8 3.2 3.3 3.2 2.3 2.3 2.5 2.4 1.9
Price to Earnings Ratio 17.8 23.5 9.3 15.1 22.7 -47.0 16.6 117.6 -41.0 16.8
Price to Book Ratio 3.6 3.6 2.6 2.6 2.4 1.8 2.0 2.4 2.1 1.9

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