Rio Tinto PLC (RIO)
Stock Price:
$59.60 USD
-0.30 (-0.50%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $59.20 -0.40 (-0.67%) Oct 23, 7:48 PM
Key Info
| Market Cap |
74.25B |
| Revenue (ttm) |
43.17B |
| Net Income (ttm) |
8.01B |
| Shares Out |
1.25B |
| EPS (ttm) |
4.41 |
| PE Ratio |
13.51 |
| Forward PE |
9.50 |
| Dividend |
$3.82 |
| Dividend Yield |
6.41% |
Stock Quote
| Trading Day |
Oct 23, 2020 |
| Last Price |
$59.60 |
| Previous Close |
$59.90 |
| Change ($) |
-0.30 |
| Change (%) |
-0.50% |
| Day's Open |
59.69 |
| Day's Range |
59.42 - 60.03 |
| Day's Volume |
1,312,147 |
| 52-Week Range |
35.35 - 66.55 |
More Stats
| Market Cap |
74.25B |
| Enterprise Value |
78.27B |
| Earnings Date (est) |
n/a |
| Ex-Dividend Date |
Aug 6, 2020 |
| Shares Outstanding |
1.25B |
| Float |
1.25B |
| EPS (basic) |
4.91 |
| EPS (diluted) |
4.41 |
| FCF / Share |
11.60 |
| Dividend |
$3.82 |
| Dividend Yield |
6.41% |
| Earnings Yield |
7.40% |
| FCF Yield |
20.11% |
| Payout Ratio |
92.80% |
| Shares Short |
12.61M |
| Short Ratio |
5.59 |
| Short % of Float |
1.01% |
| Beta |
0.62 |
| PE Ratio |
13.51 |
| Forward PE |
9.50 |
| P/FCF Ratio |
4.97 |
| PS Ratio |
1.72 |
| PB Ratio |
1.90 |
| Revenue |
43.17B |
| Operating Income |
11.47B |
| Net Income |
8.01B |
| Free Cash Flow |
14.94B |
| Net Cash |
-4.02B |
| Net Cash / Share |
-3.22 |
| Gross Margin |
38.75% |
| Operating Margin |
26.56% |
| Profit Margin |
18.60% |
| FCF Margin |
34.60% |
| ROA |
9.18% |
| ROE |
17.04% |
| ROIC |
15.90% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (7)
| Buy |
6 |
| Overweight |
0 |
| Hold |
0 |
| Underweight |
1 |
| Sell |
0 |
Price Target
$72.78*
(22.11% upside)
Low
65.9
Current: $59.60
High
80.5
Target: 72.78
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 43,165 | 40,522 | 40,030 | 33,781 | 34,829 | 47,664 | 51,171 | 50,942 | 60,529 | 55,171 |
| Revenue Growth | 6.52% | 1.23% | 18.5% | -3.01% | -26.93% | -6.85% | 0.45% | -15.84% | 9.71% | - |
| Gross Profit | 15,858 | 13,407 | 13,047 | 6,982 | 6,910 | 13,754 | 15,067 | 13,408 | 24,374 | 19,909 |
| Operating Income | 11,466 | 17,687 | 14,135 | 6,795 | 3,551 | 11,909 | 7,430 | -1,925 | 14,037 | 18,855 |
| Net Income | 8,010 | 13,638 | 8,762 | 4,617 | -866 | 6,527 | 3,665 | -3,028 | 5,835 | 14,238 |
| Shares Outstanding | 1,288 | 1,352 | 1,385 | 1,384 | 1,425 | 1,425 | 1,425 | 1,453 | 1,529 | 1,529 |
| Earnings Per Share | 4.88 | 7.88 | 4.87 | 2.55 | -0.48 | 3.51 | 1.97 | -1.64 | 3.02 | 7.22 |
| EPS Growth | -38.07% | 61.76% | 90.72% | - | - | 78% | - | - | -58.23% | - |
| Dividend Per Share | 4.56 | 3.06 | 2.36 | 1.52 | 2.27 | 3.16 | 2.69 | 1.65 | 1.17 | 0.88 |
| Dividend Growth | 48.81% | 29.9% | 54.83% | -32.82% | -28.17% | 17.15% | 63.27% | 41.03% | 32.95% | - |
| Operating Cash Flow | 20,374 | 16,455 | 17,487 | 11,621 | 12,312 | 19,194 | 20,131 | 16,521 | 27,609 | 23,530 |
| Capital Expenditures | -5,439 | -4,844 | -4,344 | -2,658 | -4,588 | -7,418 | -13,001 | -17,615 | -12,573 | -4,591 |
| Free Cash Flow | 14,935 | 11,611 | 13,143 | 8,963 | 7,724 | 11,776 | 7,130 | -1,094 | 15,036 | 18,939 |
| Cash & Equivalents | 10,697 | 13,465 | 11,634 | 8,560 | 9,589 | 12,694 | 10,926 | 7,824 | 10,638 | 10,579 |
| Total Debt | 14,713 | 13,920 | 16,052 | 18,392 | 23,624 | 25,219 | 28,551 | 26,904 | 21,944 | 16,109 |
| Net Cash / Debt | -4,016 | -455 | -4,418 | -9,832 | -14,035 | -12,525 | -17,625 | -19,080 | -11,306 | -5,530 |
| Assets | 87,802 | 90,949 | 95,726 | 89,263 | 91,564 | 107,827 | 111,025 | 118,437 | 120,152 | 112,773 |
| Liabilities | 42,560 | 41,126 | 44,611 | 43,533 | 47,436 | 53,233 | 57,523 | 60,697 | 61,268 | 48,261 |
| Book Value | 40,532 | 43,686 | 44,711 | 39,290 | 37,349 | 46,285 | 45,886 | 46,553 | 52,199 | 58,247 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Rio Tinto PLC |
| Country |
United Kingdom |
| Employees |
46,000 |
| CEO |
Jean-Sébastien Jacques |
Stock Information
| Ticker Symbol |
RIO |
| Stock Exchange |
New York Stock Exchange |
| Sector |
Basic Materials |
| Industry |
Other Industrial Metals & Mining |
| Unique Identifier |
NYSE: RIO |
Description
Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. The company offers aluminum, silver, molybdenum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It is also involved in the alumina production; primary aluminum smelting; bauxite mining; alumina refining; and ilmenite, rutile, and zircon mining, as well as provision of gypsum. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.