Rio Tinto Group

OTC
RTNTF
Stock
Yield per half year: +1.85%
Dividend yield: 9.19%
Sector: Materials

Reporting Rio Tinto Group

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
75.11 65.6 87.78 100.02 105.57 105.82 138.47 119.83 128.02 125.73 119.54 3.93
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 12.42 10.06 11.55 11.55 12.98 3.40
EV, млрд $
75.21 92.71 93.43 110.17 117.8 116.46 134.82 152.74 121.58 121.58 128.68 0.63
EBIT, млрд $
6.94 13.07 18.36 15.85 16.83 29.82 17.92 15.74 13.99 13.99 18.86 -3.63
EBITDA, млрд $
11.73 17.44 22.38 20.23 22.81 35.89 24.34 21.08 19.06 19.06 24.64 -3.53
OIBDA, млрд $
29.1 44.85 31.85 25.84 23.16 23.16 30.96 -4.46
Баланс стоимость, млрд $
39.29 44.71 27.03 23.39 26.79 33.34 50.18 54.59 55.25 55.25 44.03 15.58
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 $
8.47 13.88 11.82 14.91 15.88 25.35 16.13 16.02 15.6 15.6 17.80 -0.36
Операционная прибыль, млрд $
6.8 14.14 17.69 15.85 16.83 29.82 19.93 14.82 15.65 15.65 19.41 -1.44
Операционные расходы, млрд $
27.25 27.44 9.03 27.92 26.88 33.41 35.67 2.48 0.523 0.523 19.79 -54.52
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
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
8.2 10.55 10.77 8.03 10.38 12.81 6.78 8.7 8.5 8.5 9.43 -3.92
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 $
5.2 5.2 5.29 4.72 4.61 4.26 4.59 4.03 3.7 4.79 4.27 2.37
Total Receivables $
3.56 3.57 3.07 3.14 3.71 3.65 2.18 3.47 2.34 2.34 3.07 -8.81
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 58.86 62.09 43.69 40.53 47.05 51.43 64.73 50.18 18.97 50.78 4.36
Активы, млрд $
89.26 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 1.07 1.37 0.607 1.38 1.22 1.17 0.534 0.534 0.9822 -2.53
Long Term Debt $
16.89 14.58 12.4 12.09 12.3 11.36 10.15 12.18 12.26 12.26 11.65 -0.07
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 $
10.19 5.5 1.98 6.69 3.63 1.36 5.5 5.65 5.36 5.36 4.30 8.11
Долг, млрд $
17.81 15.48 12.75 14.71 14.02 14.17 12.27 14.35 13.86 13.86 13.73 -0.23
Interest income $
0.089 0.141 0.249 0.3 0.141 0.064 0.179 0.004 0.1376 -57.83
Расходы на обслуживание долга $
1.45 1.23 0.481 0.938 0.645 0.661 1.85 1.96 0.7157 0.7157 1.17 2.10
Чист. проц. доходы, млрд $
-0.704 -0.461 0.249 0.3 0.141 0.064 0.179 0.004 0.004 0.1376 -57.83
Goodwill $
1.23 0.892 0.951 1.04 0.912 0.922 0.946 0.879 0.826 0.7952 0.8736 -2.92
Амортизация, млрд $
4.79 4.38 4.02 4.38 5.98 6.07 6.42 5.33 5.07 5.07 5.77 -3.25
Себестоимость, млрд $
15.53 15.81 16.56 16.41 15.49 18.56 21.28 36.74 37.48 37.48 25.91 19.33
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 2.99 5.21 7.88 4.88 6 12.95 7.62 6.16 7.07 7.07 7.96 3.34
Цена акции ао 49.04 58.47 64.51 64.98 84.98 80.43 90.26 71.15 76.57 76.57 80.68 -2.06
Число акций ао, млн 1812.14 1790.02 1731.7 1642.1 1628.6 1628.9 1629.6 1631.5 1633.4 1633.4 1630.40 0.06
FCF/акцию 3.01 5.25 3.69 5.74 5.95 11.03 5.76 4.95 3.66 3.66 6.27 -9.26


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 11.75 19.6 30.86 19.02 22.31 42.84 24.45 19.2 21.04 21.04 11.99 25.97 -1.17
ROA, % 5.17 9.15 14.61 8.96 10.55 21.06 12.44 10.04 11.2 11.2 7.15 13.06 1.20
ROIC, % 14.34 5.27 12.86 21.62 33.23 33.98 26.52 56.8 30.25 24.78 15.20 34.47 -6.12
ROS, % 21.89 33.66 18.56 21.9 33.22 22.36 18.61 21.53 21.53 21.53 14.17 23.45 -8.31
ROCE, % 25.56 22.93 20.66 19.62 33.03 21.05 17.34 15.37 24.14 24.14 17.53 22.19 -6.08
Ebit margin, % 36.71 37.71 49.11 32.26 29.13 26.07 26.07 26.07 32.53 -11.90
Рентаб EBITDA, % 43.57 55.22 46.86 51.12 56.52 43.8 39 35.52 35.52 35.52 29.63 42.07 -8.87
Чистая рентаб, % 13.67 21.89 33.66 18.56 21.9 33.22 22.36 18.61 21.53 21.53 14.17 23.52 -0.34
Operation Margin, % 35.31 43.65 36.71 37.72 46.96 35.88 27.43 29.17 29.17 29.17 20.09 33.72 -9.08
Доходность FCF, % 5.79 6.25 8.31 10.71 6.39 8.93 9.15 12.97 7.83 6.84 9.14 -5.19


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
14.21 10.02 6.71 12.92 11.69 5.46 10.41 14.62 10.06 10.06 18.34 10.45 -2.96
P/BV
1.67 1.96 1.84 2.29 2.2 2.03 2.47 2.61 2 2 2.16 2.26 -1.89
P/S
1.94 2.19 2.26 2.4 2.56 1.81 2.33 2.72 2.17 2.17 2.77 2.32 -3.25
P/FCF
9.34 15.65 11.2 10.92 7.71 12.77 13.4 14.36 21.03 21.03 14.05 13.85 22.22
E/P
0.0998 0.1364 0.0759 0.0923 0.1523 0.1036 0.0786 0.08 0.0919 0.0919 2.06 0.1013 -9.61
EV/EBIT
7.51 8.44 3.76 7.52 9.7 8.69 8.69 8.69 7.67 18.24
EV/EBITDA
6.41 5.32 4.18 5.45 5.17 3.25 5.54 7.25 6.38 6.38 9.13 5.52 4.30
EV/S
2.32 2.53 2.57 2.43 2.18 2.43 2.83 2.27 2.27 2.27 2.80 2.40 0.81
EV/FCF
9.86 16.07 11.78 11.19 7.71 14.37 18.92 20.34 20.34 20.34 20.90 16.34 21.41
Debt/EBITDA
0.8875 0.5699 0.7273 0.6146 0.3948 0.5043 0.681 0.727 0.727 0.727 1.63 0.6068 12.99
Netdebt/Ebitda
0.3154 0.1751 0.3305 0.1594 0.038 0.2258 0.2683 0.2813 0.2813 0.2813 0.93 0.2189 49.24
Debt/Ratio
0.1617 0.1481 0.1533 0.1325 0.1238 0.1268 0.1386 0.1348 0.1348 0.1348 0.17 0.1318 1.72
Debt/Equity
0.3462 0.3084 0.332 0.2743 0.2476 0.2446 0.2629 0.2508 0.7732 0.7732 1.06 0.3558 25.58
Debt/Net Income
1.77 0.988 1.68 1.32 0.6038 0.988 1.43 1.2 1.2 1.2 0.50 1.08 14.72
PEG
10.49 10.49 10.49 0.00
Бета
3.35 0.1968 -0.1415 -0.1415 0.33 1.14 -134.83
Индекс Альтмана
9.02 13.37 7.97 13.06 32.27 10.19 5.15 5.22 4.98 4.98 7.44 11.56 -31.18


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
3.71 4.08 2.73 5.36 10.33 6.13 15.36 11.73 6.47 7.03 9.34 2.78
Дивиденд
1.75 7.7 4.22 6.47 2.16 7.58 4.74 6.12 6.57 6.57 5.43 24.92
Див доход, ао, %
3.81 6.01 8.23 6.7 8.08 2.53 6.27 6.68 11.55 9.19 14.59 7.02 7.41
Дивиденды / прибыль, %
59.02 48.5 39.27 129.01 62.77 72.8 94.42 64.33 60.81 60.81 63.55 71.03 -0.63


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
13.87 11.63 12.15 13.11 17.93 17.93 5.27
Персонал, чел
54 000 57 000 2.74