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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 201420152016201720182019
Sales47 66434 82933 78140 17738 04737 920
EBITDA19 66512 62112 39318 29516 27115 759
Operating profit (EBIT)14 8057 9757 59913 84911 34610 794
Pre-Tax Profit (EBT)9 552-7266 34312 28310 77610 677
Net income6 527-8664 6177 6956 6076 754
P/E ratio13,3-60,815,39,8611,112,2
EPS ( $ )3,51-0,482,554,904,343,97
Dividend per Share ( $ )2,152,151,702,712,452,31
Yield4,60%7,37%4,36%5,62%5,08%4,79%
Reference price ( $ )46.72529.16638.99548.274548.274548.2745
Announcement Date02/12/2015
07:47am
02/11/2016
05:47pm
02/08/2017
07:30am
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt12 49513 78310 1914 8694 8363 360
Finance------
Operating income (EBITDA)19 66512 62112 39318 29516 27115 759
Leverage
(Debt/EBITDA)
0,64x1,09x0,82x0,27x0,30x0,21x
Capital Expenditure8 1624 6853 0124 1895 3055 147
Book Value Per Share (BVPS)32,7 $20,7 $21,9 $24,8 $25,2 $26,5 $
Cash Flow per Share7,73 $5,14 $4,71 $7,55 $7,08 $6,87 $
Announcement Date02/12/2015
07:47am
02/11/2016
05:47pm
02/08/2017
07:30am
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 88 154 M$ -
Entreprise Value (EV) 93 023 M$ 92 990 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,86x 11,1x
Capitalization / Revenue 2,19x 2,32x
EV / Revenue 2,32x 2,44x
EV / EBITDA 5,08x 5,71x
Yield (DPS / Price) 5,62% 5,08%
Price to book (Price / BVPS) 1,95x 1,92x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 34,5% 29,8%
operating Leverage (Delta EBIT / Delta Sales) 4,34x -3,41x
Net Margin (Net Profit / Revenue) 19,2% 17,4%
ROA (Net Profit / Asset) 11,7% 9,06%
ROE (Net Profit / Equities) 20,2% 16,4%
Rate of Dividend 55,4% 56,5%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,4% 13,9%
Cash Flow / Sales 33,4% 33,0%
Capital Intensity (Assets / Sales) 1,64x 1,92x
Financial Leverage (Net Debt / EBITDA) 0,27x 0,30x
EPS & Dividend