Mining
Rio Tinto Limited (ASX:RIO)
Industry Group : Materials | Industry Group Name : Metals & Mining
Market Price : AUD 95.03-1.76 (1.818%)
(as on 2021-10-23 23:31:13)
| Previous Close | Open | Close* | Day Range | 52 WEEK HIGH LOW |
|---|---|---|---|---|
| 96.79 | 94.99 | 95.03 | 93.18L 95.4 H | 90.035L 137.33 H |
| Last Trade | 95.03 |
|---|---|
| Change% | -1.8184 |
| 52 W H/L | 137.33/90.035 |
| EBITDA | 33.225 B |
|---|---|
| NPAT After Abnormal Items | 12.684 B |
| Equity | 67.389 B |
| ROE% | 24.52% |
| Total Liabilities | 59.059 B |
|---|---|
| Total Revenue | 58.846 B |
| Cash and Cash Equivalents | 13.478 B |
Stock Information
| Share price | 95.03 |
|---|---|
| Market Cap | 153.862 B |
| Price/Gross Cash Flow | 8.57 |
| Dividend Yield Excluding Special | 5.39% |
| Ending Shares | 1.618 B | 52-Week Range | 90.035-137.33 |
| P/E ratio | 6.196 |
|---|---|
| Sector P/E | -- | EPS | 778.76 |
| EV/EBITDA | 6.67 |
| Net Profit Margin (%) | 25.87% |
| Gross Cash Flows Per Share | 13.19 |
| Net Gearing | 6.65% |
| Gross DPS (AUD) | 8.7707 |
|---|---|
| Gross Dividend Yield (Annualized) | 7.71% |
| Earnings Yield | 16.140 |
| Net Tangible Asset (NTA) | 34.79 |
| Sales Per Share | 35.56 |
| Book Value Per Share | 37.76 |
Announcements
| Heading | Date/Time |
|---|
About Company
Rio Tinto searches for and extracts a variety of minerals worldwide, with the heaviest concentrations in north America and Australia. Major products include aluminium, copper, diamonds, energy products, gold, industrial minerals and iron ore. The 1995 merger of RTZ and CRA , via a dual listed structure created the present day company. The two operate as a single business entity. Shareholders in each company have equivalent economic and voting rights in Rio as a whole.
Corporate Information
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Level 7, 360 Collins Street, MELBOURNE, VIC, AUSTRALIA, 3000
(03) 9283 3333
Dividends
| Ex-Dividend Date | Franking | DPS (AUD) | Dividend Yield |
|---|---|---|---|
| 30/12/2020 | 100% | 6.140 | 7.71% |
| 30/12/2019 | 100% | 6.573 | 9.35% |
| 30/12/2018 | 100% | 7.604 | 13.84% |
| 30/12/2017 | 100% | 3.663 | 6.90% |
| 30/12/2016 | 100% | 2.228 | 5.31% |
| 30/12/2015 | 100% | 2.968 | 9.48% |
| 30/12/2014 | 100% | 2.470 | 6.08% |
| 30/12/2013 | 100% | 2.113 | 4.43% |
| 30/12/2012 | 100% | 1.622 | 3.51% |
| 30/12/2011 | 100% | 1.399 | 3.31% |
Event Calendar
| Event Type | Event Date | Event Year |
|---|---|---|
| Report (Quarterly) | 2022-10-14 | 2022 |
| Report (Interim) | 2022-07-27 | 2022 |
| Report (Quarterly) | 2022-07-15 | 2022 |
| Report (Quarterly) | 2022-04-19 | 2022 |
| Report (Annual) | 2022-02-21 | 2022 |
| Report (Prelim) | 2022-02-16 | 2022 |
| Report (Quarterly) | 2022-01-18 | 2022 |
Financials
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Trading Revenue | 57.921 B | 61.611 B | 57.413 B | 51.321 B | 46.685 B |
| Other Revenue | 924.435 M | 1.2 B | 9.415 B | 5.06 B | 2.588 B |
| Total Revenue | 58.846 B | 62.812 B | 66.828 B | 56.381 B | 49.273 B |
| Interest Income | 183.069 M | 428.204 M | 352.791 M | 180.769 M | 122.996 M |
| Interest Expenses | -347.962 M | -790.751 M | -782.091 M | -1.087 B | -1.535 B |
| Expenses | -30.54 B | -34.161 B | -42.96 B | -34.131 B | -32.016 B |
| EBITDA | 28.305 B | 28.651 B | 23.868 B | 22.25 B | 17.257 B |
| Depreciation and Amortization | -5.556 B | -6.257 B | -5.689 B | -5.609 B | -6.625 B |
| Depreciation | -5.347 B | -6.068 B | -5.5 B | -5.382 B | -6.311 B |
| Amortisation | -209.037 M | -189.837 M | -188.439 M | -226.923 M | -313.709 M |
| EBIT | 22.75 B | 22.394 B | 18.179 B | 16.641 B | 10.632 B |
| Pre Tax Profit | 22.585 B | 22.031 B | 17.75 B | 15.735 B | 9.219 B |
| Tax Expense | -6.48 B | -5.919 B | -6.01 B | -5.083 B | -2.166 B |
| Net Profit After Tax | 15.802 B | 15.554 B | 12.875 B | 11.415 B | 7.268 B |
| Minority Interest | -819.268 M | 1.482 B | -406.631 M | -114.103 M | -219.735 M |
| Preference Dividend | 0 | 0 | 0 | 0 | 0 |
| Net Abnormal Items | -2.299 B | -5.602 B | 6.855 B | -67.949 M | -667.496 M |
| Reported Net Profit After Abnormal Items | 12.684 B | 11.433 B | 19.323 B | 11.233 B | 6.381 B |
| Ending Shares | 1.618 B | 1.621 B | 1.649 B | 1.755 B | 1.799 B |
| Weighted Average Shares | 1.629 B | 1.642 B | 1.732 B | 1.8 B | 1.808 B |
| EPS After Abnormal Items (cents) | 778.76 | 696.26 | 1115.9 | 624.23 | 352.82 |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Total Current Assets | 27.077 B | 24.697 B | 29.615 B | 24.579 B | 20.849 B |
| Total Non Current Assets | 99.37 B | 100.627 B | 99.245 B | 98.146 B | 102.511 B |
| Total Assets | 126.448 B | 125.324 B | 128.859 B | 122.726 B | 123.36 B |
| Total Current Liabilities | 15.07 B | 15.879 B | 14.977 B | 14.391 B | 12.938 B |
| Total Non Current Liabilities | 43.989 B | 44.869 B | 43.291 B | 42.803 B | 47.224 B |
| Total Liabilities | 59.059 B | 60.748 B | 58.269 B | 57.194 B | 60.162 B |
| Net Assets | 67.389 B | 64.576 B | 70.591 B | 65.532 B | 63.198 B |
| Breakdown | 30/12/2020 | 30/12/2019 | 30/12/2018 | 30/12/2017 | 30/12/2016 |
|---|---|---|---|---|---|
| Net Operating Cash | 20.612 B | 21.285 B | 16.748 B | 17.8 B | 11.698 B |
| Net Invested Cash | -8.512 B | -7.852 B | 1.872 B | -3.042 B | -2.908 B |
| Net Financing Cash Flows | -9.257 B | -17.441 B | -18.349 B | -11.719 B | -10.352 B |
| Beginning Cash | 10.422 B | 15.542 B | 14.943 B | 10.499 B | 12.927 B |
| End Cash Position | 13.478 B | 11.457 B | 15.428 B | 13.522 B | 11.317 B |
| Exchange Rate Adjustments | 214.23 M | -77.077 M | 213.942 M | -15.385 M | -48.369 M |
| Other Cash Adjustments | 0 | 0 | 0 | 0 | 0 |
| Ending Cash | 13.478 B | 11.457 B | 15.428 B | 13.522 B | 11.317 B |
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