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Rio Tinto Group (OTC:RTNTF)

75.6 USD

-0.930 1.215%

Last Updated at: 2024-08-30T18:43:00Z

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Previous Close (in USD)	76.53
Change	-0.930 1.215%
52 W H/L (in USD)	90.152/65.050
EBITDA (in USD)	18742.999M
PE Ratio	17.11
Volume	100
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

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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.

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	0.000 0.000%	54.95	13.320	11.299	3.146	3.883	3.351	6.304
BHPLF BHP Group Limited	+0.004 0.014%	27.85	13.290	11.211	3.182	3.855	3.351	6.304
RTPPF Rio Tinto Group	-0.002 0.003%	62.98	14.160	9.872	2.260	2.292	2.347	5.933
RIO Rio Tinto ADR	-0.050 0.079%	63.01	14.010	9.804	2.298	2.277	2.346	5.930

• 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	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

No data found

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