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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 78139 72136 87037 129
EBITDA19 66512 62112 39318 07015 62415 261
Operating profit (EBIT)14 8057 9757 59913 19210 37210 163
Pre-Tax Profit (EBT)9 552-7266 34312 01010 25410 218
Net income6 527-8664 6177 5996 2876 324
P/E ratio13,3-60,815,39,9811,512,9
EPS ( $ )3,51-0,482,554,764,113,68
Dividend per Share ( $ )2,152,151,702,712,312,15
Yield4,60%7,37%4,36%5,71%4,86%4,53%
Reference price ( $ )46.72529.16638.99547.476547.476547.4765
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 1915 2525 3664 092
Finance------
Operating income (EBITDA)19 66512 62112 39318 07015 62415 261
Leverage
(Debt/EBITDA)
0,64x1,09x0,82x0,29x0,34x0,27x
Capital Expenditure8 1624 6853 0124 2365 2734 955
Book Value Per Share (BVPS)32,7 $20,7 $21,9 $24,8 $25,0 $26,2 $
Cash Flow per Share7,73 $5,14 $4,71 $7,61 $6,91 $6,64 $
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 87 631 M$ -
Entreprise Value (EV) 92 882 M$ 92 996 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 9,98x 11,5x
Capitalization / Revenue 2,21x 2,38x
EV / Revenue 2,34x 2,52x
EV / EBITDA 5,14x 5,95x
Yield (DPS / Price) 5,71% 4,86%
Price to book (Price / BVPS) 1,92x 1,90x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 33,2% 28,1%
operating Leverage (Delta EBIT / Delta Sales) 4,19x -2,98x
Net Margin (Net Profit / Revenue) 19,1% 17,1%
ROA (Net Profit / Asset) 11,4% 8,45%
ROE (Net Profit / Equities) 19,7% 15,5%
Rate of Dividend 56,9% 56,1%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   10,7% 14,3%
Cash Flow / Sales 34,2% 33,5%
Capital Intensity (Assets / Sales) 1,68x 2,02x
Financial Leverage (Net Debt / EBITDA) 0,29x 0,34x
EPS & Dividend