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Rio Tinto ADR (NYSE:RIO)

69.735 USD

-1.085 1.532%

Last Updated at: 2024-10-03T18:54:00Z

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Previous Close (in USD)	70.82
Change	-1.085 1.532%
52 W H/L (in USD)	75.817/57.118
EBITDA (in USD)	18742.999M
PE Ratio	14.01
Volume	1684256
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

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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.

6 St James?s Square, London, United Kingdom, SW1Y 4AD

44 20 7781 2000

https://www.riotinto.com

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	-1.445 2.315%	60.81	13.320	11.299	3.146	3.883	3.351	6.304
BHPLF BHP Group Limited	0.000 0.000%	31.3	13.290	11.211	3.182	3.855	3.351	6.304
RTNTF Rio Tinto Group	0.000 0.000%	73.75	17.110	11.848	2.810	2.788	2.878	7.274
RTPPF Rio Tinto Group	0.000 0.000%	70	14.160	9.872	2.260	2.292	2.347	5.933

• Income Statement
• Balance Sheet
• Cash Flow

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	10 months 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	11 months ago	1628011
9.	Hartford Equity Income Y	11 months 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	10 months ago	618955
14.	Vanguard Global Capital Cycles Investor	1 year ago	567573
15.	Pacer Global Cash Cows Dividend ETF	10 months 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	10 months ago	400000
19.	Schafer Cullen Enhanced Equity Income	1 year ago	392293
20.	Franklin Income VIP 1	10 months 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

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