RIO TINTO GROUP

RIO
End-of-day quote. End-of-day quote  - 01/22
119.32AUD -2.10%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 43 16543 888
EBITDA1 21 19722 808
Operating profit (EBIT)1 16 81318 114
Operating Margin 39,0%41,3%
Pre-Tax Profit (EBT)1 11 11916 445
Net income1 8 01010 531
Net margin 18,6%24,0%
EPS2 4,886,65
Dividend per Share2 3,824,69
Last update 02/26/202001/22/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 3 6512 469
Net Cash position1 --
Leverage (Debt / EBITDA) 0,17x0,11x
Free Cash Flow1 9 4249 280
ROE (Net Profit / Equities) 24,6%26,7%
Shareholders' equity1 32 51639 430
ROA (Net Profit / Asset) 11,6%14,0%
Assets1 69 01575 273
Book Value Per Share2 24,928,1
Cash Flow per Share2 9,089,54
Capex1 5 4886 020
Capex / Sales 12,7%13,7%
Last update 02/26/202001/21/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 135 082 M $ -
Entreprise Value (EV) 137 551 M $ 134 681 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 12,1x 8,90x
Capitalization / Revenue 3,08x 2,76x
EV / Revenue 3,13x 2,81x
EV / EBITDA 6,03x 4,97x
Yield (DPS / Price) 5,83% 7,43%
Price to book (Price / BVPS) 2,86x 2,59x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 41,3% 44,6%
Operating Leverage (Delta EBIT / Delta Sales) 4,62x 1,78x
Net Margin (Net Profit / Revenue) 24,0% 30,7%
ROA (Net Profit / Asset) 14,0% 17,0%
ROE (Net Profit / Equities) 26,7% 30,7%
Rate of Dividend 70,5% 66,2%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   13,7% 13,6%
Cash Flow / Sales 35,1% 39,2%
Capital Intensity (Assets / Sales) 1,72x 1,81x
Financial Leverage (Net Debt / EBITDA) 0,11x -
Price Earning Ratio
EPS & Dividend