RIO

Rio Tinto Group

$59.02

-1.16

(-1.93%)

Exchange:	NYSE
Market Cap:	95.887B
Shares Outstanding:	2.345B

Overview

Earnings

Financials

Valuation

Chart

About The Company

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.

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Revenue Segmentation

EPS

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Earnings Call

No transcript or summary available for this symbol.

Income Statement

Balance Sheet

Cash Flow Statement

Analyst Estimates

Income Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Revenue	34,829,000	33,781,000	40,030,000	40,522,000	43,165,000	44,611,000	63,495,000	55,554,000	54,041,000	53,658,000
? Cost Of Revenue	16,819,000	15,530,000	15,807,000	16,559,000	16,412,000	15,485,000	18,561,000	21,284,000	36,743,000	23,378,000
? Gross Profit	18,010,000	18,251,000	24,223,000	23,963,000	26,753,000	29,126,000	44,934,000	34,270,000	17,298,000	30,280,000
? Research And Development Expenses	104,000	60,000	58,000	45,000	45,000	45,000	65,000	76,000	245,000	398,000
? General And Administrative Expenses	4,181,000	3,472,000	3,898,600	3,184,000	3,285,000	2,739,000	3,482,000	4,254,000	5,295,000	0
? Selling And Marketing Expenses	2,165,000	1,454,000	2,338,000	2,580,000	2,257,000	2,088,000	3,275,000	3,146,000	2,781,000	2,942,000
? Operating Expenses	28,487,000	27,252,000	27,443,000	27,325,000	27,921,000	26,878,000	33,409,000	35,666,000	2,475,000	14,627,000
? Net Interest Income	0	0	0	0	0	0	0	0	0	0
? Interest Income	52,000	89,000	141,000	249,000	300,000	141,000	64,000	179,000	532,000	514,000
? Interest Expense	1,128,000	1,449,000	1,231,000	929,000	938,000	645,000	592,000	1,854,000	1,957,000	1,629,000
? Depreciation And Amortization	4,645,000	5,090,000	4,723,000	4,387,000	4,767,000	4,652,000	5,112,000	6,527,000	6,289,000	5,918,000
? EBITDA	7,862,000	11,899,000	17,798,000	22,522,000	16,135,000	19,662,000	35,081,000	24,758,000	20,379,000	22,310,000
? EBIT
? Operating Income	3,615,000	6,795,000	14,135,000	17,687,000	15,903,000	16,829,000	29,817,000	19,933,000	14,823,000	15,653,000
? Income Before Tax	-726,000	6,343,000	12,816,000	18,167,000	11,119,000	15,391,000	30,833,000	18,662,000	13,785,000	15,615,000
? Income Tax Expense	993,000	1,567,000	3,965,000	4,242,000	4,147,000	4,991,000	8,258,000	5,586,000	3,832,000	4,041,000
? Net Income From Continuing Operations
? Net Income	-866,000	4,617,000	8,762,000	13,638,000	8,010,000	9,769,000	21,115,000	12,392,000	10,058,000	11,552,000
? EPS (Earnings Per Share)	-0.480	2.570	4.900	7.930	4.910	6.040	13.030	7.650	6.200	7.120
? EPS Diluted	-0.470	2.550	4.870	7.880	4.880	6	12.950	7.600	6.160	7.070
? Weighted Average Shares Outstanding	1,823,157.894	1,797,300	1,786,700	1,719,300	1,630,100	1,617,400	1,618,400	1,619,800	1,621,400	1,623,100
? Weighted Average Shares Outstanding Diluted	1,824,700	1,808,600	1,799,500	1,731,700	1,642,100	1,628,600	1,628,900	1,629,600	1,631,500	1,633,400
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Balance Sheet

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Cash And Cash Equivalents	9,366,000	8,201,000	10,550,000	10,773,000	8,027,000	10,381,000	12,807,000	6,775,000	9,673,000	6,830,000
? Short Term Investments	223,000	359,000	1,084,000	2,692,000	2,670,000	2,851,000	2,543,000	2,160,000	1,078,000	370,000
? Cash And Short Term Investments	9,589,000	8,560,000	11,634,000	13,465,000	10,697,000	13,232,000	15,350,000	8,935,000	10,791,000	7,200,000
? Net Receivables	2,304,000	3,292,000	3,293,000	3,070,000	2,924,000	3,401,000	3,117,000	3,370,000	2,461,000	0
? Accounts Receivables
? Inventory	3,168,000	2,937,000	3,472,000	3,447,000	3,463,000	3,917,000	5,436,000	6,213,000	6,659,000	5,860,000
? Total Current Assets	15,554,000	15,086,000	19,172,000	20,902,000	17,303,000	20,855,000	24,432,000	18,973,000	21,510,000	19,120,000
? Property Plant Equipment Net	61,057,000	58,855,000	62,093,000	56,361,000	57,372,000	62,882,000	64,927,000	64,734,000	66,468,000	69,135,000
? Goodwill	892,000	951,000	1,037,000	912,000	922,000	946,000	879,000	826,000	797,000	727,000
? Intangible Assets	3,336,000	3,279,000	3,119,000	2,779,000	2,637,000	2,755,000	2,832,000	3,645,000	2,410,000	2,242,000
? Long Term Investments	5,096,000	4,959,000	3,664,000	2,003,000	1,936,000	1,742,000	1,489,000	1,544,000	4,787,000	4,985,000
? Total Non Current Assets	76,010,000	74,177,000	76,554,000	70,047,000	70,499,000	76,535,000	78,464,000	77,771,000	82,039,000	83,666,000
? Total Assets	91,564,000	89,263,000	95,726,000	90,949,000	87,802,000	97,390,000	102,896,000	96,744,000	103,549,000	102,786,000
? Account Payables	2,567,000	2,787,000	3,255,000	3,180,000	2,855,000	3,124,000	3,410,000	3,269,000	3,265,000	3,196,000
? Short Term Debt	2,253,000	717,000	552,000	1,078,000	1,022,000	584,000	1,136,000	1,215,000	1,169,000	534,000
? Deferred Revenue	1,433,000	2,113,000	3,380,000	3,186,000	200,000	344,000	399,000	333,000	280,000	0
? Total Current Liabilities	10,157,000	9,400,000	11,349,000	10,865,000	11,125,000	11,607,000	12,627,000	11,603,000	12,743,000	11,743,000
? Long Term Debt	21,185,000	16,913,000	14,624,000	12,440,000	13,093,000	13,247,000	12,395,000	11,056,000	13,183,000	13,321,000
? Deferred Revenue Non Current	98,000	325,000	331,000	252,000	214,000	204,000	205,000	114,000	103,000	118,000
? Deferred Tax Liabilities Non Current	3,286,000	3,121,000	3,628,000	3,673,000	3,220,000	3,239,000	3,503,000	3,601,000	2,584,000	2,635,000
? Total Non Current Liabilities	37,279,000	34,133,000	33,262,000	30,261,000	31,435,000	33,880,000	33,679,000	32,867,000	34,465,000	33,078,000
? Total Liabilities	47,436,000	43,533,000	44,611,000	41,126,000	42,560,000	45,487,000	46,306,000	44,470,000	47,208,000	44,821,000
? Treasury Stock
? Preferred Stock	0	0	0	0	0	0	0	0	0	0
? Common Stock	4,174,000	4,139,000	4,360,000	3,688,000	3,655,000	3,988,000	3,777,000	3,537,000	3,584,000	3,267,000
? Retained Earnings	19,736,000	21,631,000	23,761,000	27,025,000	23,387,000	26,792,000	33,337,000	34,511,000	38,350,000	42,539,000
? Additional Paid In Capital
? Total Stockholders Equity	37,349,000	39,290,000	44,711,000	43,686,000	40,532,000	47,054,000	51,432,000	50,175,000	54,586,000	55,246,000
? Total Equity	44,128,000	45,730,000	51,115,000	49,823,000	45,242,000	51,903,000	56,590,000	52,274,000	56,341,000	57,965,000
? Minority Interest	6,779,000	6,440,000	6,404,000	6,137,000	4,710,000	4,849,000	5,158,000	2,099,000	1,755,000	2,719,000
? Total Liabilities And Total Equity	91,564,000	89,263,000	95,726,000	90,949,000	87,802,000	97,390,000	102,896,000	96,744,000	103,549,000	102,786,000
? Total Investments	5,729,000	5,841,000	4,996,000	5,113,000	4,606,000	4,593,000	4,032,000	3,704,000	4,787,000	5,355,000
? Total Debt	23,624,000	18,392,000	16,052,000	13,920,000	14,713,000	14,015,000	13,531,000	12,271,000	14,352,000	13,855,000
? Net Debt	14,258,000	10,191,000	5,502,000	3,147,000	6,686,000	3,634,000	724,000	5,496,000	4,679,000	7,025,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Cash Flow Statement

(* All numbers are in thousands)

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
? Net Income	-1,719,000	4,776,000	8,851,000	13,925,000	6,972,000	10,400,000	22,575,000	13,076,000	9,953,000	11,552,000
? Depreciation And Amortization	4,645,000	4,794,000	4,375,000	4,015,000	4,384,000	4,279,000	4,697,000	5,010,000	5,334,000	5,918,000
? Deferred Income Tax	-139,000	-548,000	695,000	516,000	-289,000	-178,000	114,000	735,000	0	0
? Stock Based Compensation	134,000	125,000	98,000	122,000	123,000	138,000	126,000	122,000	0	0
? Change In Working Capital	1,499,000	-273,000	-199,000	-532,000	28,000	-285,000	-1,079,000	-465,000	-926,000	57,000
? Accounts Receivables	1,404,000	-794,000	-138,000	-421,000	163,000	-562,000	-367,000	20,000	-418,000	-202,000
? Inventory	526,000	292,000	-482,000	-587,000	28,000	-281,000	-1,397,000	-1,185,000	-422,000	205,000
? Accounts Payables	-431,000	229,000	421,000	476,000	-191,000	558,000	685,000	700,000	-86,000	0
? Net Cash Provided By Operating Activities	9,383,000	8,465,000	13,884,000	11,821,000	14,912,000	15,875,000	25,345,000	16,134,000	15,160,000	15,599,000
? Investments In Property Plant And Equipment	-4,685,000	-3,012,000	-4,482,000	-5,430,000	-5,488,000	-6,189,000	-7,384,000	-6,750,000	-7,086,000	-9,621,000
? Acquisitions Net	-30,000	749,000	2,672,000	7,719,000	-113,000	-33,000	10,000	-845,000	-978,000	-703,000
? Purchases Of Investments	-49,000	-789,000	-723,000	-1,572,000	-43,000	-5,000	-45,000	-55,000	-183,000	-113,000
? Sales Maturities Of Investments	65,000	582,000	40,000	19,000	83,000	63,000	114,000	892,000	1,220,000	677,000
? Net Cash Provided By Investing Activities	0	0	0	0	0	0	0	0	0	0
? Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Long Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Short Term Net Debt Issuance	0	0	0	0	0	0	0	0	0	0
? Net Stock Issuance	0	0	0	0	0	0	0	0	0	0
? Net Dividends Paid	-4,076,000	-2,725,000	-4,250,000	-5,356,000	-10,334,000	-6,132,000	-15,357,000	-11,727,000	-6,470,000	-7,025,000
? Common Dividends Paid
? Preferred Dividends Paid	0	0	0	0	0	0	0	0	0	0
? Net Cash Provided By Financing Activities	-7,670,000	-7,491,000	-9,141,000	-12,951,000	-12,219,000	-7,130,000	-15,862,000	-15,473,000	-5,277,000	-7,094,000
? Effect Of Forex Changes On Cash	-159,000	-35,000	-12,000	151,000	-54,000	165,000	100,000	15,000	-23,000	-99,000
? Net Change In Cash	-3,046,000	-1,165,000	2,358,000	342,000	-2,862,000	2,354,000	2,424,000	-6,031,000	2,898,000	-1,188,000
? Cash At End Of Period	9,354,000	8,189,000	10,547,000	10,889,000	8,027,000	10,381,000	12,805,000	6,774,000	9,672,000	8,484,000
? Cash At Beginning Of Period	12,400,000	9,354,000	8,189,000	10,547,000	10,889,000	8,027,000	10,381,000	12,805,000	6,774,000	9,672,000
? Operating Cash Flow	9,383,000	8,465,000	13,884,000	11,821,000	14,912,000	15,875,000	25,345,000	16,134,000	15,160,000	15,599,000
? Capital Expenditure	-4,685,000	-3,012,000	-4,482,000	-5,430,000	-5,488,000	-6,189,000	-7,384,000	-6,750,000	-7,086,000	-9,621,000
? Free Cash Flow	4,698,000	5,453,000	9,402,000	6,391,000	9,424,000	9,686,000	17,961,000	9,384,000	8,074,000	5,978,000
	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analyst Estimates

(* All numbers are in thousands)

Fiscal Year	2025	2026	2027	2028	2029
Estimated Revenue (Low)	48,670,727.016	49,641,103.379	56,462,491.079	56,825,620.774	58,941,435.973
Estimated Revenue (High)	54,780,345.063	55,872,532.406	57,840,612.098	63,958,919.566	66,340,332.251
Estimated Revenue (Avg)	52,590,726.017	53,639,257.662	57,151,551.589	61,402,424.745	63,688,650.250
Estimated Ebitda (Low)	21,879,071.948	22,315,287.627	25,381,722.863	25,544,961.450	26,496,089.075
Estimated Ebitda (High)	24,625,543.616	25,116,517.286	26,001,233.003	28,751,610.849	29,822,133.166
Estimated Ebitda (Avg)	23,641,238.766	24,112,587.782	25,691,477.933	27,602,383.427	28,630,116.016
Estimated Net Income (Low)	9,622,506.411	9,718,321.655	9,816,505.330	10,835,648.926	10,352,211.528
Estimated Net Income (High)	11,574,174.403	11,379,848.804	12,606,744.547	12,647,677.551	12,083,403.187
Estimated Net Income (Avg)	10,952,620.570	10,996,588.620	11,362,324.790	11,998,270.379	11,462,956.197
Estimated SGA Expense (Low)	5,374,167.080	5,481,314.949	6,234,524.927	6,274,621.301	6,508,247.242
Estimated SGA Expense (High)	6,048,784.251	6,169,382.352	6,386,695.504	7,062,272.152	7,325,225.069
Estimated SGA Expense (Avg)	5,807,008.972	5,922,786.660	6,310,610.216	6,779,986.861	7,032,429.317
Estimated EPS (Avg)	6.570	6.460	6.930	7.350	7.020
Estimated EPS (High)	7.090	6.970	7.720	7.740	7.400
Estimated EPS (Low)	5.890	5.950	6.010	6.630	6.340
Number of Analysts (Estimated Revenue)	12	13	12	6	11
Number of Analysts (Estimated EPS)	3	4	5	2	1

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Current Key Metrics

?	Revenue (TTM) :	53.658B	?	P/S (TTM) :	1.78
?	Net Income (TTM) :	11.552B	?	P/E (TTM) :	8.92
?	Enterprise Value (TTM) :	103.536B	?	EV/FCF (TTM) :	14.5
?	Dividend Yield (TTM) :	0.07	?	Payout Ratio (TTM) :	0.64
?	ROE (TTM) :	0.19	?	ROIC (TTM) :	0.12
?	Net Debt (TTM) :	4.941B	?	Debt/Equity (TTM) :	0.25
?	P/B (TTM) :	1.74	?	Current Ratio (TTM) :	1.63

Forward P/E Ratios

?

Forward P/E calculated based on:

Forward P/E 1Y	Forward P/E 2Y	Forward P/E 3Y	Forward P/E 4Y	Forward P/E 5Y
8.95	8.98	9.14	8.52	8.03

SWOT Analysis

No SWOT analysis available for this stock.

RIO

-1.93

0.94

0.29

1.01

0.72

-13.08

3.63

Trading Metrics:

Open:	58.93	Previous Close:	60.18
Day Low:	58.72	Day High:	59.32
Year Low:	51.67	Year High:	72.08
Price Avg 50:	59.67	Price Avg 200:	61.77
Volume:	4.393M	Average Volume:	3.251M