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Rio Tinto ADR (NYSE:RIO)
105.35 USD
+1.710 1.650%Sponsored Reports
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| Previous Close (in USD) | 103.64 |
|---|---|
| Change | +1.710 1.650% |
| 52 W H/L (in USD) | 75.817/57.118 |
| EBITDA (in USD) | 18742.999M |
| PE Ratio | 14.01 |
| Volume | 2672641 |
| Diluted Eps TTM | 5.27 |
| Total Assets (in USD) | 96744M |
|---|---|
| Total Liabilities (in USD) | 44470M |
| Revenue TTM (in USD) | 52445.999M |
| Cash (in USD) | 6775M |
| Market Cap (in USD) | 119,790.658 M |
| Revenue Per Share TTM | 32.361 |
| Gross Profit TTM (in USD) | 21299M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Rio Tinto ADR
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. It offers aluminum, copper, iron ore, diamonds, gold, borates, titanium dioxide, salt, silver, molybdenum, and lithium. The company also owns and operates open pit and underground mines, refineries, smelters, and concentrator facilities, as well as power stations, research, and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
Employees: 54000
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jakob Stausholm M.S., MS | CEO & Exec. Director | 1968 |
| 2. | Mr. Peter Lloyd Cunningham B.A. | CFO & Exec. Director | 1967 |
| 3. | Mr. Arnaud Soirat | Group Chief Operating Officer | 1965 |
| 4. | Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. | Chief Commercial Officer | 1966 |
| 5. | Mr. Bold Baatar | Chief Exec. of Copper | 1974 |
| 6. | Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin | Chief Exec. of Iron Ore | 1975 |
| 7. | Mr. Ivan Vella | Chief Exec. of Aluminum | NA |
| 8. | Ms. Sinead Kaufman | Chief Exec. of Minerals | NA |
| 9. | Mr. Mark Davies | Chief Technical Officer | NA |
| 10. | Mr. Menno Gerard Cornelis Sanderse | Head of Investor Relations | NA |
Peers
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BHPLF
BHP Group Limited |
+0.570 1.379% | 41.91 | 19.590 | 15.198 | 3.716 | 3.950 | 4.000 | 7.443 |
|
BHP
BHP Group Limited |
+2.820 3.205% | 88.88 | 19.280 | 15.060 | 3.656 | 3.915 | 3.988 | 7.421 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 128 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 104.5 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | 18662M | 30833M | 15391M | 11119M | 18167M |
| Minority Interest | -656M | -1481M | 4849M | 4710M | 6137M |
| Net Income | 12420M | 21094M | 9769M | 8010M | 13638M |
| Selling General Administrative | 4254M | 3482M | 2739M | 3285M | 3184M |
| Gross Profit | 34270M | 44934M | 29126M | 26753M | 23963M |
| Reconciled Depreciation | 5010M | 4697M | 4279M | 4384M | 4015M |
| Ebit | 19933M | 29817M | 16829M | 15903M | 14663M |
| Ebitda | 26107M | 36691M | 21681M | 20287M | 18678M |
| Depreciation And Amortization | 6174M | 6874M | 4852M | 4384M | 4015M |
| Operating Income | 19933M | 29817M | 16829M | 15903M | 17687M |
| Other Operating Expenses | 35666M | 33409M | 26878M | 27921M | 27325M |
| Interest Expense | 1854M | 592M | 645M | 938M | 929M |
| Tax Provision | 5586M | 8258M | 4991M | 4147M | 4242M |
| Interest Income | 179M | 64M | 141M | 259M | 709M |
| Net Interest Income | -1675M | -597M | -504M | -634M | -609M |
| Income Tax Expense | 5586M | 8258M | 4991M | 4147M | 4242M |
| Total Revenue | 55554M | 63495M | 44611M | 43165M | 40522M |
| Total Operating Expenses | 35666M | 33409M | 26878M | 27921M | 27325M |
| Cost Of Revenue | 21284M | 18561M | 15485M | 16412M | 16559M |
| Total Other Income Expense Net | -1271M | 1016M | -1438M | -4784M | 480M |
| Net Income From Continuing Ops | 13076M | 22575M | 10400M | 6972M | 13925M |
| Net Income Applicable To Common Shares | 12420M | 21094M | 9769M | 8010M | 13638M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Total Assets | 96744M | 102896M | 97390M | 87802M | 90949M |
| Intangible Assets | 3645M | 2832M | 2755M | 2637M | 2779M |
| Other Current Assets | 3825M | 4924M | 5597M | 5160M | 5354M |
| Total Liab | 44470M | 46306M | 45487M | 42560M | 41126M |
| Total Stockholder Equity | 50175M | 51432M | 47054M | 40532M | 43686M |
| Other Current Liab | 2341M | 3758M | 3579M | 3273M | 6M |
| Common Stock | 3537M | 3777M | 3988M | 3655M | 3688M |
| Capital Stock | 3537M | 3777M | 3988M | 3655M | 3688M |
| Retained Earnings | 34511M | 33337M | 26792M | 23387M | 27025M |
| Good Will | 826M | 879M | 946M | 922M | 912M |
| Other Assets | 4550M | 6004M | 5891M | 5309M | 5388M |
| Cash | 6775M | 12807M | 10381M | 8027M | 10773M |
| Cash And Equivalents | 4886M | 11463M | 9231M | 7049M | 10033M |
| Total Current Liabilities | 11603M | 12627M | 11607M | 11125M | 10865M |
| Current Deferred Revenue | - | - | - | - | 3186M |
| Net Debt | 5496M | 724M | 3634M | 6686M | 3147M |
| Short Term Debt | 1215M | 1136M | 607M | 1372M | 1073M |
| Short Long Term Debt | 923M | 812M | 351M | 720M | 307M |
| Short Long Term Debt Total | 12271M | 13531M | 14015M | 14713M | 13920M |
| Other Stockholder Equity | 12127M | 14318M | 16274M | 13490M | 63019M |
| Property Plant Equipment | 64734M | 64927M | 62882M | 57372M | 56361M |
| Total Current Assets | 18973M | 24432M | 20855M | 17303M | 20902M |
| Long Term Investments | - | - | - | 4259M | 4607M |
| Short Term Investments | 2160M | 2543M | 2851M | 2670M | 2692M |
| Net Receivables | 3478M | -1278M | 3441M | 2924M | -1364M |
| Long Term Debt | 10148M | 11356M | 13247M | 12086M | 12401M |
| Inventory | 6213M | 5436M | 3917M | 3463M | 3447M |
| Accounts Payable | 8047M | 7733M | 7421M | 6480M | 6600M |
| Accumulated Other Comprehensive Income | - | - | 11960M | -58111M | -50046M |
| Non Currrent Assets Other | 4256M | 4962M | 4825M | 4530M | 4855M |
| Non Current Assets Total | 77771M | 78464M | 76535M | 70499M | 70047M |
| Capital Lease Obligations | 1200M | 1363M | 1178M | 1309M | 44M |
| Long Term Debt Total | 11056M | 12395M | 13247M | 13093M | 12440M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6707M | 75M | -6556M | -5501M | 1321M |
| Total Cashflows From Investing Activities | -6707M | -7159M | -6556M | -5501M | 1321M |
| Total Cash From Financing Activities | -15473M | -15862M | -7130M | -12219M | -12951M |
| Net Income | 13076M | 22575M | 10400M | 6972M | 13925M |
| Change In Cash | -6031M | 2424M | 2354M | -2862M | 342M |
| Begin Period Cash Flow | 12805M | 10381M | 8027M | 10889M | 10547M |
| End Period Cash Flow | 6774M | 12805M | 10381M | 8027M | 10889M |
| Total Cash From Operating Activities | 16134M | 25345M | 15875M | 14912M | 11821M |
| Depreciation | 5010M | 4697M | 4279M | 4384M | 4015M |
| Other Cashflows From Investing Activities | 43M | 85M | -437M | 11M | -1M |
| Dividends Paid | 11727M | 15357M | 6132M | 10334M | 5356M |
| Change To Inventory | -1185M | -1397M | -281M | 28M | -587M |
| Sale Purchase Of Stock | 86M | 66M | -208M | -1552M | -5386M |
| Other Cashflows From Financing Activities | -2956M | 1202M | 130M | 105M | 37M |
| Capital Expenditures | 6750M | 7384M | 6189M | 5488M | 5430M |
| Change In Working Capital | -465M | -1079M | -285M | 28M | -532M |
| Other Non Cash Items | -1487M | -848M | 1481M | 3528M | -5587M |
| Free Cash Flow | 9384M | 17961M | 9686M | 9424M | 6391M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Equity-Income Inv | 2 years ago | 8747907 |
| 2. | Capital Group Wash Mutual Invtrs Comp | 2 years ago | 7762174 |
| 3. | American Funds Washington Mutual A | 2 years ago | 7762174 |
| 4. | Vanguard Wellesley® Income Inv | 2 years ago | 5011388 |
| 5. | Franklin Income A1 | 2 years ago | 3500000 |
| 6. | Vanguard Windsor Investor Shares | 2 years ago | 3448650 |
| 7. | Neuberger Berman Large Cap Value Inv | 2 years ago | 2675302 |
| 8. | Hartford Balanced Income Y | 2 years ago | 1628011 |
| 9. | Hartford Equity Income Y | 2 years ago | 1490515 |
| 10. | Fisher All Foreign Equity Focused | 2 years ago | 976000 |
| 11. | TD International Equity Focused D | 2 years ago | 768286 |
| 12. | State Farm Growth | 2 years ago | 739300 |
| 13. | Invesco International Div Achiev ETF | 2 years ago | 618955 |
| 14. | Vanguard Global Capital Cycles Investor | 2 years ago | 567573 |
| 15. | Pacer Global Cash Cows Dividend ETF | 2 years ago | 525771 |
| 16. | American Funds® IS Washington Mut Inv 2 | 2 years ago | 475019 |
| 17. | Neuberger Berman US Lrg Cp Val USDIAcc | 2 years ago | 423639 |
| 18. | Franklin Managed Income Adv | 2 years ago | 400000 |
| 19. | Schafer Cullen Enhanced Equity Income | 2 years ago | 392293 |
| 20. | Franklin Income VIP 1 | 2 years ago | 365529 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 2 years ago | 23193773 |
| 2. | Fisher Asset Management, LLC | 2 years ago | 15570212 |
| 3. | State Farm Mutual Automobile Ins Co | 2 years ago | 10931820 |
| 4. | Capital World Investors | 2 years ago | 8317926 |
| 5. | Franklin Resources Inc | 2 years ago | 6389641 |
| 6. | Neuberger Berman Group LLC | 2 years ago | 4762376 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 4464344 |
| 8. | Goldman Sachs Group Inc | 2 years ago | 3754570 |
| 9. | Acadian Asset Management LLC | 2 years ago | 2903093 |
| 10. | Harding Loevner L.P. | 2 years ago | 2382999 |
| 11. | Bank of America Corp | 2 years ago | 2328648 |
| 12. | Northern Trust Corp | 2 years ago | 1893222 |
| 13. | Citadel Advisors Llc | 2 years ago | 1753571 |
| 14. | Dimensional Fund Advisors, Inc. | 2 years ago | 1562327 |
| 15. | Earnest Partners LLC | 2 years ago | 1378896 |
| 16. | BlackRock Inc | 2 years ago | 1310150 |
| 17. | Holocene Advisors, LP | 2 years ago | 1280657 |
| 18. | Royal Bank of Canada | 2 years ago | 1198015 |
| 19. | Cullen Capital Management, LLC | 2 years ago | 1078599 |
| 20. | Todd Asset Management | 2 years ago | 990088 |
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