RIO Tinto Ltd (rio) Logo

RIO Tinto Ltd (RIO)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

Financials

12/2020
12/2019
12/2018
12/2017
12/2016
12/2015
12/2014
12/2013
12/2012
12/2011
Profitability
NPAT ($M) 12,683.72 11,433.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT Margin 25.87% 27.65% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Equity (ROE) 24.52% 29.45% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Return on Assets (ROA) 12.67% 14.83% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Valuation
PE Ratio 12.37 9.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
PE Relative to Market 55.3% 53.9% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Book 2.73 2.52 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Price to Cash Flow 8.57 7.42 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Shares Outstanding (M) 1,618.11 1,621.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Market Cap ($M) $184,189.92 $162,761.85 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Enterprise Value ($M) $188,669.27 $171,451.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Performance
Total Shareholder Return 20.7% 40.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Relative to Market 17.4% 14.4% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Per Share
Earnings 919.92 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash Flow 1.00 1.00 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash 8.33 7.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Tangible Assets 34.79 32.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Book Value 37.76 35.69 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Price $113.83 $100.40 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Liquidity
Quick Ratio 1.46 1.24 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Current Ratio 1.80 1.56 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Efficiency
Asset Turnover 0.46 0.49 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventory Turnover 11.39 12.46 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Working Capital Turnover (81.26) (52.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends
DPS (c) 733.58 657.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividend yield 6.44% 6.55% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Franking 100% 100% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross DPS (c) 1,047.97 939.03 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Gross Dividend Yield 9.21% 9.35% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payout Ratio 80% 63% Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
INCOME
Trading Revenue 57,921.32 61,611.48 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Income 924.44 1,200.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income Excl. Interest 58,845.75 62,811.88 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE INCOME
Interest/Finance Income 183.07 428.2 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Forex Gain/Loss - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Income 59,028.82 63,240.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EXPENSES
Expenses (30,540.38) (34,160.72) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBITDA 28,305.38 28,651.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
DEPRECIATION AND AMORTISATION
Depreciation (5,346.66) (6,067.66) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Amortisation (209.04) (189.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Depreciation & Amortisation (5,555.7) (6,257.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EBIT 22,749.68 22,393.66 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INTEREST/FINANCE EXPENSES
Interest Expense (789.41) (1,248.93) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Capitalised (441.44) (458.18) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Expenses Incl. Capital (347.96) (790.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Interest Expenses (164.89) (362.55) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit Pre-Cap 22,584.78 22,031.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Pre-Tax Profit 22,584.78 22,031.12 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Capital Profits - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
TAX
Tax Expenses (6,782.65) (6,477.31) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Abnormals 15,802.13 15,553.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
ABNORMALS
Abnormals (2,601.66) (6,160.43) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Abnormals Tax 302.52 558.09 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Abnormals (2,299.14) (5,602.34) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Non-Controlling Interests (819.27) 1,481.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reported NPAT after Abnormals 12,683.72 11,433.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NPAT before Capital 12,683.72 11,433.06 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EQUITY
Diluted Shares 1,618.11 1,621.13 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Diluted Weighted Shares 1,628.71 1,642.07 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Ordinary Dividends - (8,849.56) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Preference Dividends - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS Adjusted 9.2 10.37 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
EPS after Abnormals 7.79 6.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share of net Profit/Loss 846.53 429.63 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
CURRENT ASSETS
Cash 13,478.32 11,457.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Receivables 4,335.24 4,007.99 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Prepayments 396 312.59 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 5,085.69 4,942.91 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 3,701.64 3,811.02 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 80.5 165.57 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Assets 27,077.38 24,697.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON-CURRENT ASSETS
Receivables 2,333.16 2,505 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Inventories 225.92 198.4 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net PP&E 81,643.73 81,889.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Investments 5,962.09 6,518.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangibles Excl. Goodwill 3,576.99 3,763.92 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Intangible Goodwill 1,228.25 1,316.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Future Income Tax Benefit 4,400.16 4,434.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Assets 99,370.29 100,626.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Assets 126,447.68 125,324.01 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
CURRENT LIABILITIES
Accounts Payable 9,635.16 9,249.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 4,676.71 4,818.73 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Short Term Debt 758.24 1,458.75 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - 352.55 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Current Liabilities 15,070.11 15,879.25 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
NON CURRENT LIABILITIES
Accounts Payable 1,064.66 1,133.31 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Long Term Debt 17,199.43 18,688.27 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Provisions 25,724.49 25,047.1 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Non-Current Liabilities 43,988.57 44,868.68 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Liabilities 59,058.69 60,747.93 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
SHAREHOLDER EQUITY
Share Capital 5,177.88 5,216.96 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Convertible Equity - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Retained Profits 34,785.77 33,381.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Share Premium Reserves 5,601.14 6,156.15 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Reserves (ex. Share Premium) 15,528.43 13,098.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Available Equity 61,093.22 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
OTHER EQUITY
Non-controlling Interests 6,295.77 6,722.81 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Assets 67,388.99 64,576.08 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Total Debt 17,957.67 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo
12/2020
AUD $M
12/2019
AUD $M
12/2018
AUD $M
12/2017
AUD $M
12/2016
AUD $M
12/2015
AUD $M
12/2014
AUD $M
12/2013
AUD $M
12/2012
AUD $M
12/2011
AUD $M
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Received 771.23 954.9 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Received - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Interest Paid (738.77) (766.49) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other 27,446.12 27,589.21 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Taxes Paid (6,867.05) (6,493.01) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash Flow 20,611.53 21,284.61 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (8,035.58) (7,833.29) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Investment (62.32) (108.48) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Payments for Subsidiaries - (114.19) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from PP&E 58.43 69.94 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Subsidiaries 12.98 - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Investments 81.8 118.47 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Investments (567.39) 15.7 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Cash used in Investing Activity (8,512.07) (7,851.84) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Operating CF less Investment CF 12,099.45 13,432.77 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
FINANCING ACTIVITIES
Proceeds from Issues 167.49 144.16 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Proceeds from Borrowings 162.3 114.19 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Repayment of Borrowings (936.12) (289.75) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Financing Activities (689.43) (2,659.15) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Granted - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Loans Repaid - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Dividends Paid (7,961.57) (14,750.21) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Financing Cash Flow (9,257.34) (17,440.77) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Net Change in Cash and Cash Equiv. 2,842.12 (4,007.99) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Open 10,421.97 15,542.39 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Exchange Rate Adjustments 214.23 (77.08) Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Other Cash Adjustments - - Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Cash and Cash Equiv. Period Close 13,478.32 11,457.32 Membership required Membership required Membership required Membership required Membership required Membership required Membership required Membership required
Membership required
Member Content
Source:
Morningstar Logo