RY 171.23 -1.0746% SHOP 170.14 2.1432% TD 81.85 -0.7879% ENB 62.92 0.5594% BN 84.78 -1.8636% TRI 244.07 -0.9215% CNQ 44.44 1.6236% CP 111.16 2.0753% CNR 147.09 2.2595% BMO 140.35 -1.2315% BNS 72.0 -0.0971% CSU 4795.7002 -0.5041% CM 88.52 1.351% MFC 42.53 -0.3047% ATD 76.2 1.3163% NGT 62.42 -0.5893% TRP 66.63 1.0005% SU 55.02 0.5299% WCN 269.74 -1.0927% L 182.96 1.4416%
Last update at 2025-02-03T20:00:00Z
Australia's Rio Tinto to buy Mitsubishi's nearly 12% stake in Boyne Smelters
Wed 05 Feb 25, 02:12 AMRio Tinto (RIO) Inks Deal to Buy 11.65% Stake in Boyne Smelters
Wed 05 Feb 25, 02:12 AMJim Cramer on Rio Tinto Group (RIO): ‘I Think The Yield Right Now Is Still Safe’
Sun 02 Feb 25, 06:49 PMIs Rio Tinto Group (RIO) Among the Best ASX Stock to Buy According to Hedge Funds?
Sat 01 Feb 25, 02:13 AMVale Q4 Iron Ore Output Declines Y/Y, Copper & Nickel Rise
Wed 29 Jan 25, 03:24 PMCritical Minerals Boom Drives Mining Sector Consolidation
Sat 25 Jan 25, 10:00 PMIs Rio Tinto Group (RIO) the Best Falling Stock to Invest in Right Now?
Fri 24 Jan 25, 12:46 PMTrump's EV rollback not expected to suppress appetite for critical minerals
Tue 21 Jan 25, 07:19 PMAustralia Plans $1.2 Billion Credit for Green Aluminum Industry
Sun 19 Jan 25, 11:16 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 18662.00M | 30833.00M | 15391.00M | 11119.00M | 18167.00M |
| Minority interest | -656.00000M | -1481.00000M | 4849.00M | 4710.00M | 6137.00M |
| Net income | 12420.00M | 21094.00M | 9769.00M | 8010.00M | 13638.00M |
| Selling general administrative | 4254.00M | 3482.00M | 2739.00M | 3285.00M | 3184.00M |
| Selling and marketing expenses | 3146.00M | 3275.00M | 2088.00M | 2257.00M | 2580.00M |
| Gross profit | 34270.00M | 44934.00M | 29126.00M | 26753.00M | 23963.00M |
| Reconciled depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
| Ebit | 21097.00M | 31994.00M | 17402.00M | 15903.00M | 14663.00M |
| Ebitda | 26107.00M | 36691.00M | 21681.00M | 20287.00M | 18678.00M |
| Depreciation and amortization | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 19933.00M | 29817.00M | 16829.00M | 11466.00M | 17687.00M |
| Other operating expenses | 35666.00M | 33409.00M | 26878.00M | 27921.00M | 27325.00M |
| Interest expense | 1854.00M | 592.00M | 645.00M | 938.00M | 929.00M |
| Tax provision | 5586.00M | 8258.00M | 4991.00M | 4147.00M | 4242.00M |
| Interest income | 179.00M | 64.00M | 141.00M | 300.00M | 249.00M |
| Net interest income | -1675.00000M | -597.00000M | -504.00000M | -634.00000M | -609.00000M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 5586.00M | 8258.00M | 4991.00M | 4147.00M | 4242.00M |
| Total revenue | 55554.00M | 63495.00M | 44611.00M | 43165.00M | 40522.00M |
| Total operating expenses | 35666.00M | 33409.00M | 26878.00M | 27921.00M | 27325.00M |
| Cost of revenue | 21284.00M | 18561.00M | 15485.00M | 16412.00M | 16559.00M |
| Total other income expense net | -1271.00000M | 1016.00M | -1438.00000M | -347.00000M | 480.00M |
| Discontinued operations | - | - | - | - | 0.00000M |
| Net income from continuing ops | 13076.00M | 22575.00M | 10400.00M | 6972.00M | 13925.00M |
| Net income applicable to common shares | 12420.00M | 21094.00M | 9769.00M | 8010.00M | 13638.00M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 96744.00M | 102896.00M | 97390.00M | 87802.00M | 90949.00M |
| Intangible assets | 3645.00M | 2832.00M | 2755.00M | 2637.00M | 2779.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.00M | 62.00M | 134.00M | 58.00M | 822.00M |
| Total liab | 44470.00M | 46306.00M | 45487.00M | 42560.00M | 41126.00M |
| Total stockholder equity | 50175.00M | 51432.00M | 47054.00M | 40532.00M | 43686.00M |
| Deferred long term liab | - | - | - | - | 0.00000M |
| Other current liab | 2341.00M | 3758.00M | 3579.00M | 3273.00M | 3192.00M |
| Common stock | 3537.00M | 3777.00M | 3988.00M | 3655.00M | 3688.00M |
| Capital stock | 3537.00M | 3777.00M | 3988.00M | 3655.00M | 3688.00M |
| Retained earnings | 34511.00M | 33337.00M | 26792.00M | 23387.00M | 27025.00M |
| Other liab | 21811.00M | 21284.00M | 20633.00M | 18342.00M | 17821.00M |
| Good will | 826.00M | 879.00M | 946.00M | 922.00M | 912.00M |
| Other assets | 4903.00M | 6004.00M | 5891.00M | 5309.00M | 5388.00M |
| Cash | 6775.00M | 12807.00M | 10381.00M | 8027.00M | 10773.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 11603.00M | 12627.00M | 11607.00M | 11125.00M | 10865.00M |
| Current deferred revenue | - | - | - | - | 3186.00M |
| Net debt | 5496.00M | 724.00M | 3634.00M | 6686.00M | 3147.00M |
| Short term debt | 1215.00M | 1136.00M | 607.00M | 1372.00M | 1073.00M |
| Short long term debt | 923.00M | 812.00M | 351.00M | 720.00M | 307.00M |
| Short long term debt total | 12271.00M | 13531.00M | 14015.00M | 14713.00M | 13920.00M |
| Other stockholder equity | 12127.00M | 14318.00M | 16274.00M | 13490.00M | 12973.00M |
| Property plant equipment | 64734.00M | 64927.00M | 62882.00M | 57372.00M | 56361.00M |
| Total current assets | 18973.00M | 24432.00M | 20855.00M | 17303.00M | 20902.00M |
| Long term investments | - | - | - | 4259.00M | 4607.00M |
| Net tangible assets | 45704.00M | 47721.00M | 43353.00M | 36973.00M | 39995.00M |
| Short term investments | 2160.00M | 2543.00M | 2851.00M | 2670.00M | 2692.00M |
| Net receivables | 3478.00M | 3117.00M | 3441.00M | 2924.00M | 3070.00M |
| Long term debt | 10148.00M | 11356.00M | 12302.00M | 12086.00M | 12401.00M |
| Inventory | 6213.00M | 5436.00M | 3917.00M | 3463.00M | 3447.00M |
| Accounts payable | 8047.00M | 7733.00M | 7421.00M | 6480.00M | 6600.00M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | - | 0.00000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | - | - | 0.00000M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | - | 0.00000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 4256.00M | 4962.00M | 4825.00M | 4530.00M | 4437.00M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 77771.00M | 78464.00M | 76535.00M | 70499.00M | 70047.00M |
| Capital lease obligations | 1200.00M | 1363.00M | 1178.00M | 1309.00M | 44.00M |
| Long term debt total | - | - | - | - | 0.00000M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -6707.00000M | 75.00M | 15.00M | 7.00M | -1562.00000M |
| Change to liabilities | 700.00M | 685.00M | 558.00M | -191.00000M | 476.00M |
| Total cashflows from investing activities | -6707.00000M | -7159.00000M | -6556.00000M | -5501.00000M | 1321.00M |
| Net borrowings | -843.00000M | -577.00000M | -920.00000M | -438.00000M | -2246.00000M |
| Total cash from financing activities | -15473.00000M | -15862.00000M | -7130.00000M | -12219.00000M | -12951.00000M |
| Change to operating activities | -1242.00000M | -480.00000M | -25.00000M | 68.00M | 68.00M |
| Net income | 13076.00M | 22575.00M | 10400.00M | 6972.00M | 13925.00M |
| Change in cash | -6031.00000M | 2424.00M | 2354.00M | -2862.00000M | 342.00M |
| Begin period cash flow | 12805.00M | 10381.00M | 8027.00M | 10889.00M | 10547.00M |
| End period cash flow | 6774.00M | 12805.00M | 10381.00M | 8027.00M | 10889.00M |
| Total cash from operating activities | 16134.00M | 25345.00M | 15875.00M | 14912.00M | 11821.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 5010.00M | 4697.00M | 4279.00M | 4384.00M | 4015.00M |
| Other cashflows from investing activities | 51.00M | 85.00M | -437.00000M | 11.00M | -1.00000M |
| Dividends paid | -11727.00000M | -15357.00000M | -6132.00000M | -10334.00000M | 5356.00M |
| Change to inventory | -1185.00000M | -1397.00000M | -281.00000M | 28.00M | -587.00000M |
| Change to account receivables | 20.00M | -367.00000M | -562.00000M | 163.00M | -421.00000M |
| Sale purchase of stock | 0.00000M | 0.00000M | -208.00000M | -1552.00000M | -5386.00000M |
| Other cashflows from financing activities | -2956.00000M | 1202.00M | -69.00000M | -130.00000M | 91.00M |
| Change to netincome | 411.00M | 1111.00M | 1810.00M | 2450.00M | -5300.00000M |
| Capital expenditures | 6750.00M | 7384.00M | 6189.00M | 5488.00M | 5430.00M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -465.00000M | -1079.00000M | -285.00000M | 28.00M | -532.00000M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -1487.00000M | -848.00000M | 1481.00M | 3556.00M | -5587.00000M |
| Free cash flow | 9384.00M | 17961.00M | 9686.00M | 9424.00M | 6391.00M |
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) |
|---|---|---|---|---|---|---|---|---|
| RTPPF Rio Tinto Group |
- -% | 60.21 | 14.16 | 9.87 | 2.26 | 2.29 | 2.35 | 5.93 |
| BHP BHP Group Limited |
0.98 2.02% | 49.77 | 13.32 | 11.30 | 3.15 | 3.88 | 3.35 | 6.30 |
| BHPLF BHP Group Limited |
- -% | 25.42 | 13.29 | 11.21 | 3.18 | 3.85 | 3.35 | 6.30 |
| RTNTF Rio Tinto Group |
- -% | 75.50 | 17.11 | 11.85 | 2.81 | 2.79 | 2.88 | 7.27 |
| RIO Rio Tinto ADR |
1.33 2.23% | 61.19 | 14.01 | 9.80 | 2.30 | 2.28 | 2.35 | 5.93 |
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
| Name | Title | Year Born |
|---|---|---|
| Mr. Jakob Stausholm M.S., MS | CEO & Exec. Director | 1968 |
| Mr. Peter Lloyd Cunningham B.A. | CFO & Exec. Director | 1967 |
| Mr. Arnaud Soirat | Group Chief Operating Officer | 1965 |
| Mr. Alfredo Barrios BSc Physics, MSc, Ph.D. | Chief Commercial Officer | 1966 |
| Mr. Bold Baatar | Chief Exec. of Copper | 1974 |
| Mr. Simon C. Trott BSc(Hon), GAICD, GradDipFin | Chief Exec. of Iron Ore | 1975 |
| Mr. Ivan Vella | Chief Exec. of Aluminum | NA |
| Ms. Sinead Kaufman | Chief Exec. of Minerals | NA |
| Mr. Mark Davies | Chief Technical Officer | NA |
| Mr. Menno Gerard Cornelis Sanderse | Head of Investor Relations | NA |
Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.
CA 
AU
UK
US
NZ
Please wait processing your request...