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Rio Tinto Group (OTC:RTNTF)
74.78 USD
0.000 0.000%Sponsored Reports
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| Previous Close (in USD) | 74.78 |
|---|---|
| Change | 0.000 0.000% |
| 52 W H/L (in USD) | 90.152/65.050 |
| EBITDA (in USD) | 18742.999M |
| PE Ratio | 17.11 |
| Volume | 223 |
| 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) | 147,928.613 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 Group
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 |
-0.285 0.545% | 51.69 | 13.320 | 11.299 | 3.146 | 3.883 | 3.351 | 6.304 |
|
BHPLF
BHP Group Limited |
0.000 0.000% | 25.95 | 13.290 | 11.211 | 3.182 | 3.855 | 3.351 | 6.304 |
|
RTPPF
Rio Tinto Group |
0.000 0.000% | 60 | 14.160 | 9.872 | 2.260 | 2.292 | 2.347 | 5.933 |
|
RIO
Rio Tinto ADR |
+0.265 0.425% | 62.31 | 14.010 | 9.804 | 2.298 | 2.277 | 2.346 | 5.930 |
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 | 6002M | 5513M | 4770M | 4522M | 4728M |
| Gross Profit | 34270M | 44934M | 29126M | 26753M | 23963M |
| Reconciled Depreciation | 5010M | 4697M | 4279M | 4384M | 4015M |
| Ebit | 19933M | 29817M | 16829M | 15845M | 13959M |
| Ebitda | 25854M | 35889M | 22805M | 20229M | 17974M |
| Depreciation And Amortization | 5921M | 6072M | 5976M | 4384M | 4015M |
| Operating Income | 19933M | 29817M | 16829M | 15845M | 17687M |
| Other Operating Expenses | 35666M | 33409M | 26878M | 27921M | 27325M |
| Interest Expense | 1854M | 661M | 645M | 938M | 929M |
| Tax Provision | 5586M | 8258M | 4991M | 4147M | 4242M |
| Interest Income | 179M | 64M | 141M | 300M | 249M |
| Net Interest Income | -1675M | -179M | -127M | -254M | -239M |
| 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 | -4726M | 5650M |
| 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 | 28M | 591M | 2156M | 277M | 1008M |
| Total Liab | 44470M | 46306M | 45487M | 42560M | 41126M |
| Total Stockholder Equity | 50175M | 51432M | 47054M | 40532M | 43686M |
| Other Current Liab | 2008M | 3109M | 3229M | 3068M | 2952M |
| 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 | 4903M | 6004M | 5891M | 5309M | 5388M |
| Cash | 6775M | 12807M | 10381M | 8027M | 10773M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 11603M | 12627M | 11607M | 11125M | 10865M |
| Current Deferred Revenue | 333M | 404M | 350M | 205M | 240M |
| Net Debt | 5496M | 1362M | 3634M | 6686M | 3147M |
| Short Term Debt | 1215M | 1381M | 607M | 1372M | 1073M |
| Short Long Term Debt | 923M | 812M | 351M | 720M | 307M |
| Short Long Term Debt Total | 12271M | 14169M | 14015M | 14713M | 13920M |
| Other Stockholder Equity | 4322M | 4320M | 4314M | 4313M | 4312M |
| Property Plant Equipment | 64734M | 64927M | 62882M | 57372M | 56361M |
| Total Current Assets | 18973M | 24432M | 20855M | 17303M | 20902M |
| Long Term Investments | 3704M | 4032M | 4593M | 4259M | 4607M |
| Short Term Investments | 2160M | 2543M | 2851M | 2670M | 2692M |
| Net Receivables | 3825M | 3646M | 3706M | 3143M | 3256M |
| Long Term Debt | 10148M | 11356M | 12302M | 12086M | 12401M |
| Inventory | 6213M | 5436M | 3917M | 3463M | 3447M |
| Accounts Payable | 8047M | 7733M | 7421M | 6480M | 6600M |
| Accumulated Other Comprehensive Income | 7805M | 9998M | 11960M | 9177M | 8661M |
| Non Currrent Assets Other | 2096M | 2419M | 1974M | 1860M | 1745M |
| Non Current Assets Total | 77771M | 78464M | 76535M | 70499M | 70047M |
| Capital Lease Obligations | 1200M | 1363M | 1178M | 1309M | 44M |
| Long Term Debt Total | - | - | - | - | 0M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -6707M | 75M | 15M | 7M | -1562M |
| 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 | 51M | 85M | -437M | 11M | -1M |
| Dividends Paid | -11727M | -15357M | -6132M | -10334M | 5356M |
| Change To Inventory | -1185M | -1397M | -281M | 28M | -587M |
| Sale Purchase Of Stock | 0M | 0M | -208M | -1552M | -5386M |
| Other Cashflows From Financing Activities | -2582M | 1560M | 130M | 84M | 6M |
| Capital Expenditures | 6750M | 7384M | 6189M | 5488M | 5430M |
| Change In Working Capital | -465M | -1079M | -285M | 28M | -532M |
| Other Non Cash Items | -7073M | -1074M | 952M | -591M | -1356M |
| Free Cash Flow | 9384M | 17961M | 9686M | 9424M | 6391M |
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