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Rio Tinto PLC (RIO)

Stock Price: $60.95 USD -1.51 (-2.42%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed
After-hours: $61.00 +0.05 (0.08%) Aug 7, 7:31 PM

Stock Price Chart

Key Info

Market Cap 75.94B
Revenue (ttm) 41.81B
Net Income (ttm) 8.01B
Shares Out 1.25B
EPS (ttm) 4.41
PE Ratio 13.82
Forward PE 12.48
Dividend $3.82
Dividend Yield 6.27%

Stock Quote

Trading Day Aug 7, 2020
Last Price $60.95
Previous Close $62.46
Change ($) -1.51
Change (%) -2.42%
Day's Open 61.43
Day's Range 60.44 - 61.43
Day's Volume 2,051,796
52-Week Range 35.35 - 65.20

More Stats

Market Cap 75.94B
Enterprise Value 79.95B
Earnings Date (est) n/a
Ex-Dividend Date Aug 6, 2020
Shares Outstanding 1.25B
Float 1.42B
EPS (basic) 4.914
EPS (diluted) 4.41
FCF / Share 11.60
Dividend $3.82
Dividend Yield 6.27%
Earnings Yield 7.24%
FCF Yield 19.67%
Payout Ratio 92.80%
Shares Short 9.01M
Short Ratio 4.11
Short % of Float n/a
Beta 0.67
PE Ratio 13.82
Forward PE 12.48
P/FCF Ratio 5.08
PS Ratio 1.82
PB Ratio 1.94
Revenue 41.81B
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 27.43%
Profit Margin 18.60%
FCF Margin 35.73%
ROA 9.18%
ROE 17.04%
ROIC 15.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (6)

Buy 5
Overweight 0
Hold 0
Underweight 1
Sell 0

Analyst Consensus: Buy

Price Target

$71.20*
(16.82% upside)
Low
63.5
Current: $60.95
High
81.2
Target: 71.20
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue43,16540,52240,03033,78134,82947,66451,17150,94260,52955,171
Revenue Growth6.52%1.23%18.5%-3.01%-26.93%-6.85%0.45%-15.84%9.71%-
Gross Profit15,85813,40713,0476,9826,91013,75415,06713,40824,37419,909
Operating Income11,46617,68714,1356,7953,55111,9097,430-1,92514,03718,855
Net Income8,01013,6388,7624,617-8666,5273,665-3,0285,83514,238
Shares Outstanding1,2881,3521,3851,3841,4251,4251,4251,4531,5291,529
Earnings Per Share4.887.884.872.55-0.483.511.97-1.643.027.22
EPS Growth-38.07%61.76%90.72%--78%---58.23%-
Dividend Per Share4.563.062.361.522.273.162.691.651.170.88
Dividend Growth48.81%29.9%54.83%-32.82%-28.17%17.15%63.27%41.03%32.95%-
Operating Cash Flow20,37416,45517,48711,62112,31219,19420,13116,52127,60923,530
Capital Expenditures-5,439-4,844-4,344-2,658-4,588-7,418-13,001-17,615-12,573-4,591
Free Cash Flow14,93511,61113,1438,9637,72411,7767,130-1,09415,03618,939
Cash & Equivalents10,69713,46511,6348,5609,58912,69410,9267,82410,63810,579
Total Debt14,71313,92016,05218,39223,62425,21928,55126,90421,94416,109
Net Cash / Debt-4,016-455-4,418-9,832-14,035-12,525-17,625-19,080-11,306-5,530
Assets87,80290,94995,72689,26391,564107,827111,025118,437120,152112,773
Liabilities42,56041,12644,61143,53347,43653,23357,52360,69761,26848,261
Book Value40,53243,68644,71139,29037,34946,28545,88646,55352,19958,247
Numbers in millions USD, except per-share numbers.

Company Profile

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.