Stock RIOP RIO TINTO PLC
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Financials Rio Tinto plc LIQUIDNET SYSTEMS

Equities

RIOP

GB0007188757

Diversified Mining

Delayed LIQUIDNET SYSTEMS
Other stock markets
 		5-day change 1st Jan Change
- GBX -.--% Intraday chart for Rio Tinto plc -.--% -.--%
05-03 Glencore plans to join the BHP-Anglo takeover battle Alphavalue
05-03 Mining and tech stocks lift Australia shares; RBA meeting on tap RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,689 125,766 109,523 117,023 127,266 117,582 - -
Enterprise Value (EV) 1 104,340 126,430 107,947 121,211 127,266 122,176 122,247 123,579
P/E ratio 12.2 x 12.5 x 5.11 x 9.2 x 12.1 x 9.71 x 10.3 x 11.4 x
Yield 6.4% 6.2% 15.7% 7.02% - 6.25% 6.08% 5.77%
Capitalization / Revenue 2.33 x 2.82 x 1.72 x 2.11 x 2.35 x 2.22 x 2.23 x 2.23 x
EV / Revenue 2.42 x 2.83 x 1.7 x 2.18 x 2.35 x 2.3 x 2.32 x 2.35 x
EV / EBITDA 4.92 x 5.29 x 2.86 x 4.61 x 5.33 x 4.9 x 4.92 x 5.13 x
EV / FCF 11.1 x 13.1 x 6.01 x 13.5 x - 17.3 x 17.5 x 14.1 x
FCF Yield 9.03% 7.66% 16.6% 7.43% - 5.76% 5.7% 7.08%
Price to Book 2.4 x 2.57 x 2.08 x 2.26 x - 1.86 x 1.73 x 1.64 x
Nbr of stocks (in thousands) 1,618,730 1,616,304 1,618,208 1,619,647 1,621,558 1,622,699 - -
Reference price 2 59.71 74.80 66.18 70.13 74.36 68.61 68.61 68.61
Announcement Date 26/02/20 17/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 43,165 44,611 63,495 55,554 54,041 53,046 52,748 52,645
EBITDA 1 21,197 23,902 37,720 26,272 23,892 24,957 24,864 24,076
EBIT 1 16,813 19,623 33,023 20,508 15,498 18,523 17,737 16,273
Operating Margin 38.95% 43.99% 52.01% 36.92% 28.68% 34.92% 33.63% 30.91%
Earnings before Tax (EBT) 1 11,119 15,391 30,833 18,662 13,785 17,320 16,727 15,470
Net income 1 8,010 9,769 21,094 12,420 10,058 12,299 11,931 11,208
Net margin 18.56% 21.9% 33.22% 22.36% 18.61% 23.19% 22.62% 21.29%
EPS 2 4.878 5.998 12.95 7.621 6.165 7.063 6.659 6.019
Free Cash Flow 1 9,424 9,686 17,961 9,010 - 7,043 6,967 8,744
FCF margin 21.83% 21.71% 28.29% 16.22% - 13.28% 13.21% 16.61%
FCF Conversion (EBITDA) 44.46% 40.52% 47.62% 34.3% - 28.22% 28.02% 36.32%
FCF Conversion (Net income) 117.65% 99.15% 85.15% 72.54% - 57.27% 58.4% 78.02%
Dividend per Share 2 3.820 4.640 10.40 4.920 - 4.288 4.170 3.956
Announcement Date 26/02/20 17/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2
Net sales 1 22,443 19,362 25,249 33,083 30,412 29,775 25,779 26,667 27,374 26,322 27,214 26,768 27,116
EBITDA 1 10,947 9,640 14,262 21,037 16,683 15,597 10,675 11,728 12,164 12,568 14,039 - -
EBIT 1 8,659 7,548 12,075 19,000 14,023 12,674 7,834 7,678 7,820 9,181 8,621 9,199 9,486
Operating Margin 38.58% 38.98% 47.82% 57.43% 46.11% 42.57% 30.39% 28.79% 28.57% 34.88% 31.68% 34.37% 34.98%
Earnings before Tax (EBT) - 5,279 10,112 18,049 12,784 12,315 6,347 6,930 6,855 - - - -
Net income 1 - 3,316 6,453 12,313 8,781 8,908 3,512 5,117 4,941 6,085 7,028 - -
Net margin - 17.13% 25.56% 37.22% 28.87% 29.92% 13.62% 19.19% 18.05% 23.12% 25.83% - -
EPS 2 2.371 2.052 - 7.610 - 5.501 2.120 3.139 3.026 3.700 - - -
Dividend per Share 2.310 1.550 3.090 5.610 4.790 2.670 2.250 1.770 - - - - -
Announcement Date 26/02/20 29/07/20 17/02/21 28/07/21 23/02/22 27/07/22 22/02/23 26/07/23 21/02/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,651 664 - 4,188 - 4,593 4,664 5,997
Net Cash position 1 - - 1,576 - - - - -
Leverage (Debt/EBITDA) 0.1722 x 0.0278 x - 0.1594 x - 0.184 x 0.1876 x 0.2491 x
Free Cash Flow 1 9,424 9,686 17,961 9,010 - 7,043 6,967 8,744
ROE (net income / shareholders' equity) 24.6% 28.4% 42.8% 24.4% - 21.1% 18.9% 16.5%
ROA (Net income/ Total Assets) 11.6% 13.4% 21.1% 12.4% - 11.6% 11.5% 10.2%
Assets 1 69,015 72,668 100,143 99,820 - 106,138 103,833 109,890
Book Value Per Share 2 24.90 29.10 31.80 31.00 - 36.90 39.60 41.80
Cash Flow per Share 2 9.080 9.750 15.60 9.900 - 10.50 10.20 9.790
Capex 1 5,488 6,189 7,384 6,750 - 10,179 10,012 9,059
Capex / Sales 12.71% 13.87% 11.63% 12.15% - 19.19% 18.98% 17.21%
Announcement Date 26/02/20 17/02/21 23/02/22 22/02/23 21/02/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Rio Tinto plc

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
68.61 USD
Average target price
76.23 USD
Spread / Average Target
+11.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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GRUPO MÉXICO, S.A.B. DE C.V. Stock Grupo México, S.A.B. de C.V.
+11.62% 48.1B
ANGLO AMERICAN PLC Stock Anglo American plc
+36.68% 41B
TECK RESOURCES LIMITED Stock Teck Resources Limited
+20.39% 25.59B
HINDUSTAN ZINC LIMITED Stock Hindustan Zinc Limited
+48.29% 23.89B
VEDANTA LIMITED Stock Vedanta Limited
+60.76% 18.51B
IVANHOE MINES LTD. Stock Ivanhoe Mines Ltd.
+48.33% 17.69B
Integrated Mining
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  5. Financials Rio Tinto plc