NYSE: RIO - Rio Tinto plc

Yield per half year: -2.83%
Dividend yield: +7.81%
Sector: Materials

Reporting Rio Tinto plc

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
72.43 94.57 68.69 93.58 79.6 122.62 109.12 117.43 109.28 95.13 107.61 6.54
Выручка, млрд $
33.78 40.03 40.52 43.17 44.61 63.5 55.55 54.04 53.66 53.66 54.27 3.76
Чистая прибыль, млрд $
4.62 8.76 13.64 8.01 9.77 21.09 12.39 10.06 11.55 11.55 12.97 3.40
EV, млрд $
100.38 59.87 88.49 103.31 127.62 108.1 120.86 125.13 102.73 102.73 116.89 -4.25
EBIT, млрд $
12.34 16.84 18.74 15.9 16.83 29.82 18.23 14.09 17.24 17.24 19.24 0.48
EBITDA, млрд $
11.92 17.78 22.75 20.29 21.68 36.69 24.76 20.38 23.16 23.16 25.33 1.33
Баланс стоимость, млрд $
40.95 40.23 43.69 40.53 47.05 51.43 50.18 54.59 55.25 55.25 51.70 3.27
FCF, млрд $
5.45 9.4 6.39 9.42 9.69 17.96 9.38 8.07 5.98 5.98 10.22 -9.20
Операционный денежный поток, млрд $
13.88 11.82 11.82 14.91 15.88 25.35 16.13 15.16 15.6 15.6 17.62 -0.36
Операционная прибыль, млрд $
6.52 12.66 17.69 15.9 16.83 29.82 19.93 14.82 15.65 15.65 19.41 -1.44
Операционные расходы, млрд $
0 25.13 23.21 27.92 26.88 33.41 35.67 2.48 14.63 14.63 22.61 -11.46
CAPEX, млрд $
3.01 4.48 5.43 5.49 6.19 7.38 6.75 7.09 9.62 9.62 7.41 9.22


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
9.37 9.37 9.5 8.03 10.38 12.81 6.78 9.67 6.83 6.83 9.29 -8.03
Short Term Investments $
0.359 1.08 2.6 2.67 2.85 2.54 2.16 1.08 0.37 0.37 1.80 -33.52
Long term investments $
4.45 5.2 5.2 5.29 4.72 4.61 4.26 4.82 -3.91
Total Receivables $
-2.45 -1.78 3.07 2.92 3.44 -1.28 3.37 2.46 2.34 2.34 2.07 -7.42
Total Current Assets $
15.09 19.17 20.9 17.3 20.86 24.43 18.97 21.51 19.12 19.12 20.98 -1.73
Чистые активы, млрд $
61.06 44.71 51.12 20.9 17.3 20.86 24.43 64.73 18.97 64.73 29.26 1.86
Активы, млрд $
95.73 95.73 90.95 87.8 97.39 102.9 96.74 103.55 102.79 102.79 100.67 1.09
Short Term Debt $
0.922 0.904 0.001 1.37 0.607 1.14 1.22 1.17 0.534 0.534 0.9342 -2.53
Long Term Debt $
16.89 14.58 12.44 13.09 13.25 12.4 11.06 12.18 12.26 12.26 12.23 -1.54
Задолженность, млрд $
43.53 44.61 41.13 42.56 45.49 46.31 44.47 47.21 44.82 44.82 45.66 -0.30
Чистый долг, млрд $
5.81 0.651 3.26 6.69 3.63 0.724 5.5 4.68 7.03 7.03 4.31 14.13
Долг, млрд $
15.18 0.548 12.75 14.71 14.02 13.53 12.27 14.35 13.86 13.86 13.61 -0.23
Interest income $
4.01 0.127 0.817 0.709 0.259 0.141 0.064 0.179 0.532 0.2350 15.48
Расходы на обслуживание долга $
1.45 0.975 0.858 0.938 0.645 0.592 1.85 1.96 1.63 1.63 1.34 20.37
Чист. проц. доходы, млрд $
-1.04 0.817 0.709 0.259 0.141 0.064 0.179 0.532 0.532 0.2350 15.48
Goodwill $
1.23 0.892 0.951 1.04 0.912 0.922 0.946 0.879 0.826 0.797 0.8740 -2.87
Амортизация, млрд $
0.0000 0.0001 4.02 4.38 4.85 6.87 6.53 6.29 5.92 5.92 6.09 4.07
Себестоимость, млрд $
15.81 16.56 16.41 16.41 15.49 18.56 21.28 36.74 23.38 23.38 23.09 8.58
Товарно материальные запасы $
2.94 3.47 3.45 3.46 3.92 5.44 6.21 6.66 5.86 5.86 5.62 8.37


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 2.55 4.86 7.71 4.88 6 12.95 7.6 6.16 7.07 7.07 7.96 3.34
Цена акции ао 38.46 52.93 48.48 59.36 75.22 71.49 74.46 58.81 60.78 60.78 68.15 -4.17
Число акций ао, млн 1812.14 1786 1768 1642 1628 1628 1629.6 1631.5 1633.4 1633.4 1630.10 0.07
FCF/акцию 3.01 5.26 3.61 5.74 5.95 11.03 5.76 4.95 3.66 3.66 6.27 -9.26


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.05 20.86 30.86 19.02 22.31 42.84 24.39 19.2 21.04 21.04 26.20 25.96 -1.17
ROA, % 5.11 9.47 14.61 8.96 10.55 21.06 12.41 10.04 11.2 11.2 9.44 13.05 1.20
ROIC, % -0.46 8.77 15.54 23.74 14.74 17.51 34.13 30.21 24.78 34.13 17.63 24.27 10.95
ROS, % 21.89 33.66 18.56 21.9 33.25 22.31 18.61 21.53 21.53 21.53 17.55 23.45 -8.33
ROCE, % 32.95 23.4 20.74 19.62 33.03 21.41 15.52 18.94 29.75 29.75 34.93 23.73 -2.07
Ebit margin, % 47 38.17 49.73 32.82 26.07 32.14 32.14 32.14 34.58 -8.36
Рентаб EBITDA, % 44.42 56.15 47 48.6 57.79 44.57 37.71 43.17 43.17 43.17 37.83 45.28 -5.67
Чистая рентаб, % 19.3 31.6 33.66 18.56 21.9 33.22 22.31 18.61 21.53 21.53 19.90 23.51 -0.34
Operation Margin, % 35.31 43.65 36.84 37.72 46.96 35.88 27.43 29.17 29.17 29.17 28.77 33.72 -9.08
Чистая процентная маржа, % 7.16 13.69 -2.49 13.67 21.89 33.66 18.56 21.9 33.22 33.22 18.98 25.85 8.70
Доходность FCF, % 6.24 6.49 9.62 11.81 7.11 10.31 10.38 14.2 8.6 7.39 10.18 -6.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
1000 15.4 6.25 12.06 12.69 5.09 9.31 11.98 8.28 8.28 22.39 9.47 -8.18
P/BV
1.4 1.7 1.71 2.14 2.39 1.9 2.21 2.14 1.65 1.65 5.54 2.06 -7.14
P/S
2.1 2.5 2.1 2.24 2.78 1.69 2.08 2.23 1.78 1.78 3.49 2.11 -8.53
P/FCF
8.47 14.07 9.7 9.64 7.04 11.63 10.14 11.78 15.91 15.91 31.71 11.30 17.71
E/P
0.1101 0.1517 0.0876 0.1047 0.167 0.1135 0.092 0.1057 0.1214 0.1214 0.08 0.1199 -6.18
EV/EBITDA
5.37 3.37 3.89 5.09 5.89 2.95 4.88 6.14 4.44 4.44 11.51 4.86 -5.50
EV/EBIT
5.09 7.41 3.48 6.63 8.88 5.96 5.96 5.96 6.18 11.36
EV/S
2.11 2.29 2.24 2.17 1.99 2.18 2.32 1.91 1.91 1.91 3.85 2.06 -0.82
EV/FCF
8.99 14.49 10.27 10 7.02 12.88 15.5 17.18 17.18 17.18 39.06 13.95 19.60
Debt/EBITDA
0.03 0.5605 0.7252 0.6464 0.3688 0.4956 0.7043 0.5982 0.5982 0.5982 1.50 0.5530 10.16
Netdebt/Ebitda
0.3267 0.1685 0.3296 0.1676 0.0197 0.222 0.2296 0.3033 0.3033 0.3033 1.19 0.2156 72.78
Debt/Ratio
0.1617 0.1481 0.1533 0.1423 0.1214 0.1268 0.1386 0.1348 0.1348 0.1348 0.27 0.1313 2.12
Debt/Equity
0.3462 0.3084 0.332 0.2944 0.2429 0.2446 0.2629 0.2508 0.214 0.214 1.17 0.2430 -2.50
Debt/Net Income
1.77 0.988 1.68 1.42 0.5916 0.9902 1.43 1.2 1.2 1.2 3.32 1.08 15.19
Бета
0.59 0.57 0.7 2.09 -0.7203 0.8396 0.8396 1.00 0.6959 8.05
Индекс Альтмана
8.9 13.27 7.78 12.87 -8.14 -177.48 9.63 9.28 7.95 7.95 4.91 -31.7520 -199.53


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
4.08 4.25 5.36 10.33 6.13 15.36 11.73 6.47 7.03 21.34 9.34 2.78
Дивиденд
1.52 2.36 3.07 6.35 3.86 9.63 7.46 4.02 6.6 6.6 6.31 11.32
Див доход, ао, %
3.9 4.88 6.56 2.51 5.72 2.07 4.85 6.32 10.86 7.81 3.75 5.96 13.68
Дивиденды / прибыль, %
59.02 49.6 39.27 129.01 62.77 72.8 94.63 64.33 60.81 60.81 50.29 71.07 -0.63


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.058 0.045 0.045 0.045 0.045 0.065 0 7.63
Всего задолженность
10.87 11.13 11.61 2.22
Персонал, чел
47500 49000 54000 57000 4.66