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Rio Tinto

RIO 3722.5p 107.0  3.0%
5:02pm 0.300k

Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value
Margin of Safety (beta)
Screens Passed 3
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2012 2013 2014 2015 2016 2017 TTM 2018E 2019E CAGR / Avg
Revenue $m
Operating Profit $m
Net Profit $m
EPS Reported $
EPS Normalised $
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps $
Capex ps $
Free Cashflow ps $
Last ex-div: 9th Aug, paid: 20th Sep more... Dividends
Dividend ps $
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc $m
Working Capital $m
Net Fixed Assets $m
Net Debt $m
Book Value $m
Average Shares m
Book Value ps $ +0.2%

FINANCIAL BRIEF: For the six months ended 30 June 2018, Rio Tinto plc revenues increased 3% to $19.91B. Net income increased 33% to $4.38B. Revenues reflect Copper & Diamonds. segment increase of 58% to $3.03B, Aluminium segment increase of 15% to $6.15B, China segment increase of 7% to $8.95B, United States segment increase of 10% to $3.12B. Net income benefited from Net exchange losses/gains on external increase from $455M (expense) to $385M (income). more »

Health Trend
Bankruptcy Risk
  Earnings Manipulation Risk
Magic Formula Score
A-
A-
Other Ratios
Leverage (ttm) Total -Intang +Pension
Gross Gearing %
Net Gearing %
Cash / Assets %
vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '18) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
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EPS Growth %
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Broker Forecasts
31st Dec 2018
31st Dec 2019

Price Target: $56.7
(+19.21% above Price)
Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: -10.9% ($) ($) ($) ($) ($) ($)
Consensus Estimate
1m Change
3m Change
23 brokers Broker Consensus Trend
Broker Recommendations for Rio Tinto
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 0 3 8 9 6

Named Brokers and Analysts
Bank of America Merrill Lynch Jason Fairclough , Deutsche Bank Liam Fitzpatrick , CIBC Capital Markets - Pre March 2017 , Jefferies Christopher LaFemina, CFA , HSBC Thorsten Zimmermann , Credit Suisse - North America James Gurry , RBC Capital Markets Tyler Broda , Morgan Stanley Menno Sanderse , Citi Heath Jansen , BMO Capital Markets Edward Sterck , BERNSTEIN Paul Gait , Investec Bank (UK) Plc Hunter Hillcoat , Goldman Sachs Research Eugene King , Canaccord Genuity Tim Huff , UBS Equities Glyn Lawcock Myles Allsop , Renaissance Capital Johann Pretorius , SBG Securities Tim Clark , Rencap Securities (Pty) Ltd. Rene Kleyweg , Exane BNP Paribas , Macquarie Research Grant Sporre , Societe Generale Sergey Donskoy , JPMorgan Dominic O'Kane , DZ Bank Robert Czerwensky , Barclays Amos Fletcher, CFA , Haitong Research (UK) Andrew Keen , Morningstar, Inc. Mathew Hodge , Day by Day Valérie GASTALDY , Liberum Richard Knights , Axiom Capital , Clarksons Platou Securities Jeremy Sussman , Alphavalue Varun Sikka , Evans and Partners Andrew Hines , Renaissance Macro Research Peter Ward ,

Profile Summary

Rio Tinto plc is a mining and metals company. The Company's business is finding, mining and processing mineral resources. The Company's segments include Iron Ore, Aluminium, Copper & Diamonds, Energy & Minerals and Other Operations. The Company operates an iron ore business, supplying the global seaborne iron ore trade. Its Iron Ore product operations are located in the Pilbara region of Western Australia. The Aluminium business includes bauxite mines, alumina refineries and aluminum smelters. Its bauxite mines are located in Australia, Brazil and Guinea. The Copper & Diamonds segment has managed operations in Australia, Canada, Mongolia and the United States, and non-managed operations in Chile and Indonesia. The Energy & Minerals segment consists of mining, refining and marketing operations in over 10 countries, across six sectors: borates, coal, iron ore concentrate and pellets, salt, titanium dioxide and uranium.

Directors: Simon Thompson (CHM) 58, Jean-Sebastien Jacques (CEO) 46, Jakob Stausholm (CFO) 50, Bold Baatar (CEX) 44, Alfredo Barrios (CEX) 52, Chris Salisbury (CEX) 51, Arnaud Soirat (CEX) 53, Philip Richards (GCN) 62, Joanne Farrell (OTH) 60, Vera Kirikova (OTH) 44, Megan Clark (NID) 59, David Constable (NID) 56, Moya Greene (NID) , Simon Henry (NID) 56, Michael L'Estrange (NID) 65,

No. of Employees: 46,807 No. of Shareholders: n/a


Last Annual December 31st, 2017
Last Interim June 30th, 2018
Incorporated March 30, 1962
Public Since November 1, 1973
Shares in Issue 1,712,309,383
Free Float 1.52bn (88.9%)

RIO Share Price Performance RIOQuote
3722.5p
107.0  3.0%
Traded 5:02pm · Minimum 15 min delayed · NMS: 0.300k

Latest RIO News Announcements (delayed)

Upcoming RIO Events

Recent ↓
Thursday 9th August, 2018
Dividend For RTP.BA
Thursday 9th August, 2018
Dividend For RIO.N
Thursday 9th August, 2018
Dividend For RIO.L
Tuesday 15th May, 2018
Rio Tinto PLC at Bank of America Merrill Lynch Global Mining Metals & Steel Conference
Wednesday 11th April, 2018
Rio Tinto PLC Annual Shareholders Meeting
Thursday 1st March, 2018
Dividend For RTP.BA
Thursday 1st March, 2018
Dividend For RIO.L
Thursday 1st March, 2018
Dividend For RIO.N
Monday 11th September, 2017
Rio Tinto PLC at Credit Suisse Global Steel and Mining Conference
Thursday 10th August, 2017
Dividend For RIO
Wednesday 9th August, 2017
Dividend For RIO
Wednesday 9th August, 2017
Dividend For RIO4
Tuesday 27th June, 2017
Rio Tinto PLC Ordinary Shareholders Meeting
Wednesday 12th April, 2017
Rio Tinto PLC Annual Shareholders Meeting
Wednesday 29th March, 2017
Rio Tinto PLC at Credit Suisse Asian Investment Conference
Thursday 23rd February, 2017
Dividend For RIO
Wednesday 22nd February, 2017
Dividend For RIO4
Wednesday 22nd February, 2017
Dividend For RIO
Wednesday 8th February, 2017
Full Year 2016 Rio Tinto PLC Earnings Release
Wednesday 23rd November, 2016
Rio Tinto Ltd Investor Seminar 2016


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