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4-Traders Homepage  >  Equities  >  London Stock Exchange  >  Rio Tinto    RIO   GB0007188757

RIO TINTO (RIO)
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SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Sales34 82933 78140 03040 10238 50938 847
EBITDA12 62112 39318 58018 38116 90216 672
Operating profit (EBIT)7 9757 59914 20513 32511 82811 430
Pre-Tax Profit (EBT)-7266 34312 81612 17211 45111 232
Net income-8664 6178 7628 6447 7487 779
P/E ratio-60,815,310,910,111,912,0
EPS ( $ )-0,482,554,875,314,514,49
Dividend per Share ( $ )2,151,702,903,132,832,64
Yield7,37%4,36%5,45%5,84%5,26%4,91%
Reference price ( $ )29.16638.99553.20953.670453.670453.6704
Announcement Date02/11/2016
05:47pm
02/08/2017
07:30am
02/07/2018
07:01am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201520162017201820192020
Debt13 78310 1914 4182 9402 2991 335
Finance------
Operating income (EBITDA)12 62112 39318 58018 38116 90216 672
Leverage
(Debt/EBITDA)
1,09x0,82x0,24x0,16x0,14x0,08x
Capital Expenditure4 6853 0124 4825 0265 3185 381
Book Value Per Share (BVPS)20,7 $21,9 $25,5 $27,6 $29,1 $31,2 $
Cash Flow per Share5,14 $4,71 $7,77 $7,64 $7,52 $7,51 $
Announcement Date02/11/2016
05:47pm
02/08/2017
07:30am
02/07/2018
07:01am
---
Balance Sheet Analysis
Assessed data source :
© 2018 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 94 109 M$ -
Entreprise Value (EV) 97 049 M$ 96 408 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 10,1x 11,9x
Capitalization / Revenue 2,35x 2,44x
EV / Revenue 2,42x 2,50x
EV / EBITDA 5,28x 5,70x
Yield (DPS / Price) 5,84% 5,26%
Price to book (Price / BVPS) 1,94x 1,85x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 33,2% 30,7%
operating Leverage (Delta EBIT / Delta Sales) - -2,83x
Net Margin (Net Profit / Revenue) 21,6% 20,1%
ROA (Net Profit / Asset) 11,8% 9,50%
ROE (Net Profit / Equities) 19,4% 16,4%
Rate of Dividend 59,0% 62,7%
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   12,5% 13,8%
Cash Flow / Sales 32,8% 33,7%
Capital Intensity (Assets / Sales) 1,83x 2,12x
Financial Leverage (Net Debt / EBITDA) 0,16x 0,14x
EPS & Dividend