AUS Edition 
NZ Edition 
UK Edition 
CA Edition 
USA Edition 
FRA Edition 
GER Edition 
ESP Edition 
ITA Edition 
NLD Edition 
PRT Edition 
SWE Edition 
GRC Edition 
IND Edition 
POL Edition 
BRA Edition 
ZAF Edition 
RUS Edition 
CHN Edition 
UAE Edition 
⚠
✓
Rio Tinto ADR (NYSE:RIO)
62.2651 USD
-0.485 0.773%Sponsored Reports
Loading...
| Previous Close (in USD) | 62.75 |
|---|---|
| Change | -0.485 0.773% |
| 52 W H/L (in USD) | 75.817/57.118 |
| EBITDA (in USD) | 18742.999M |
| PE Ratio | 14.01 |
| Volume | 1423221 |
| 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) |
|
BHP
BHP Group Limited |
-0.260 0.515% | 50.3 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
-0.210 0.824% | 24.15 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTNTF
Rio Tinto Group |
0.000 0.000% | 76.5 | 17.110 | 11.848 | 2.810 | 2.788 | 2.878 | 7.274 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 61.5 | 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 | 1 year ago | 8747907 |
| 2. | Capital Group Wash Mutual Invtrs Comp | 1 year ago | 7762174 |
| 3. | American Funds Washington Mutual A | 1 year ago | 7762174 |
| 4. | Vanguard Wellesley® Income Inv | 1 year ago | 5011388 |
| 5. | Franklin Income A1 | 1 year ago | 3500000 |
| 6. | Vanguard Windsor Investor Shares | 1 year ago | 3448650 |
| 7. | Neuberger Berman Large Cap Value Inv | 1 year ago | 2675302 |
| 8. | Hartford Balanced Income Y | 1 year ago | 1628011 |
| 9. | Hartford Equity Income Y | 1 year ago | 1490515 |
| 10. | Fisher All Foreign Equity Focused | 1 year ago | 976000 |
| 11. | TD International Equity Focused D | 1 year ago | 768286 |
| 12. | State Farm Growth | 1 year ago | 739300 |
| 13. | Invesco International Div Achiev ETF | 1 year ago | 618955 |
| 14. | Vanguard Global Capital Cycles Investor | 1 year ago | 567573 |
| 15. | Pacer Global Cash Cows Dividend ETF | 1 year ago | 525771 |
| 16. | American Funds® IS Washington Mut Inv 2 | 1 year ago | 475019 |
| 17. | Neuberger Berman US Lrg Cp Val USDIAcc | 1 year ago | 423639 |
| 18. | Franklin Managed Income Adv | 1 year ago | 400000 |
| 19. | Schafer Cullen Enhanced Equity Income | 1 year ago | 392293 |
| 20. | Franklin Income VIP 1 | 1 year ago | 365529 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Wellington Management Company LLP | 1 year ago | 23193773 |
| 2. | Fisher Asset Management, LLC | 1 year ago | 15570212 |
| 3. | State Farm Mutual Automobile Ins Co | 1 year ago | 10931820 |
| 4. | Capital World Investors | 1 year ago | 8317926 |
| 5. | Franklin Resources Inc | 1 year ago | 6389641 |
| 6. | Neuberger Berman Group LLC | 1 year ago | 4762376 |
| 7. | Morgan Stanley - Brokerage Accounts | 1 year ago | 4464344 |
| 8. | Goldman Sachs Group Inc | 1 year ago | 3754570 |
| 9. | Acadian Asset Management LLC | 1 year ago | 2903093 |
| 10. | Harding Loevner L.P. | 1 year ago | 2382999 |
| 11. | Bank of America Corp | 1 year ago | 2328648 |
| 12. | Northern Trust Corp | 1 year ago | 1893222 |
| 13. | Citadel Advisors Llc | 1 year ago | 1753571 |
| 14. | Dimensional Fund Advisors, Inc. | 1 year ago | 1562327 |
| 15. | Earnest Partners LLC | 1 year ago | 1378896 |
| 16. | BlackRock Inc | 1 year ago | 1310150 |
| 17. | Holocene Advisors, LP | 1 year ago | 1280657 |
| 18. | Royal Bank of Canada | 1 year ago | 1198015 |
| 19. | Cullen Capital Management, LLC | 1 year ago | 1078599 |
| 20. | Todd Asset Management | 1 year ago | 990088 |
Data Powered by EOD Historical Data (“EODHD”). All CFDs (stocks, indices, mutual funds, ETFs), and Forex are not provided by exchanges but rather by market makers, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. EODHD is not using exchanges data feeds for the pricing data, EODHD is using OTC, peer to peertrades and trading platforms over 100+ sources, EODHD is aggregating its data feeds via VWAP method. Therefore, EOD Historical Data doesn’t bear any responsibility for any trading losses you might incur as a result of using this data. EOD Historical Data or anyone involved with EOD Historical Data will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible. EOD Historical Data does not give any warranties (including, without limitation, as to merchantability or fitness for a particular purpose or use).
Sponsored Articles
Loading...
Related Articles
Loading...
