RIO

Rio Tinto plc

Exchange: NYSESector: Basic MaterialsIndustry: Other Industrial Metals & Mining

Rio Tinto plc (Rio Tinto) is engaged in finding, mining and processing mineral resources. The Company's product group includes aluminum product group, copper product group, diamonds and minerals group, energy product group and iron ore products group. Its products are iron ore, aluminum, copper, diamonds, coal, uranium, gold and industrial minerals (borax, titanium dioxide and salt). Its iron ore businesses delivered record production and shipments, and its copper business showed a second half recovery in copper volumes. In August 2012, Orocobre Ltd acquired Borax Argentina S.A. from Rio Tinto Ltd entities, Rio Tinto Minerals Development Limited and Borax Europe Limited. In September 2012, it sold the North American portion of its Alcan Cable business to General Cable Corporation. As of December 31, 2012, the Company had 51% interest in Turquoise Hill Resources Ltd.,formerly known as Ivanhoe Mines.

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Net income compounded at 3.7% annually over 6 years.

Current Price

$98.63

-1.94%

GoodMoat Value

$91.57

7.2% overvalued

Profile

Valuation (TTM)

Market Cap—

P/E—

EV—

P/B2.58

Shares Out1.63B

P/Sales—

Revenue$57.64B

EV/EBITDA—

Rio Tinto plc (RIO) Financial Statements

RIO Financial Data

EBITDA$15.35B

Revenue (TTM)$57.64B

Gross Profit (TTM)$15.85B

Gross Margin—

Operating Margin25.91%

ROE16.02%

ROA7.78%

Debt/Equity0.39

Current Ratio1.44

FCF$4.55B

FCF Yield—

Piotroski F-Score—

Rev/Share (TTM)$35.42

50-Day MA$94.17

200-Day MA$76.60

Shares Outstanding1.63B

RIO Computed Insights

FCF$4.55B

FCF Growth Rate-11.51%

EPS Growth (CAGR)3.71%

WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

RIO Financial Statements & Data

Rio Tinto plc (RIO) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Rio Tinto plc's financial performance and position as a Basic Materials company.

Trailing twelve-month (TTM) revenue is $57.64B. Gross profit (TTM) is $15.85B. EBITDA is $15.35B. Earnings per share (EPS) is $6.08.

Free cash flow (FCF) is $4.55B. FCF growth rate is -11.51%. EPS growth CAGR is 3.71%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 7 years from FY19 to FY25. Net income history spans 7 years. Free cash flow and capital expenditure data spans 7 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Rio Tinto plc's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.