Stock RIO RIO TINTO GROUP
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Financials Rio Tinto Group Buenos Aires S.E.

Equities

RIO

ARDEUT112638

Diversified Mining

End-of-day quote Buenos Aires S.E.
Other stock markets
 18:00:00 2024-06-13 EDT 		5-day change 1st Jan Change
10,556 ARS -1.17% Intraday chart for Rio Tinto Group -5.15% +16.80%
06:10am Serbia set to give green light to Rio Tinto lithium mine, FT reports RE
06-13 Rio Tinto Draft Environmental Study Supports Proposed Lithium Mine in Serbia MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 100,689 125,766 109,523 117,023 127,266 112,324 - -
Enterprise Value (EV) 1 104,340 126,430 107,947 121,211 131,497 116,835 117,251 118,320
P/E ratio 12.2 x 12.5 x 5.11 x 9.2 x 12.1 x 9.13 x 9.6 x 10.6 x
Yield 6.4% 6.2% 15.7% 7.02% 5.85% 6.41% 6.45% 6.19%
Capitalization / Revenue 2.33 x 2.82 x 1.72 x 2.11 x 2.35 x 2.1 x 2.1 x 2.11 x
EV / Revenue 2.42 x 2.83 x 1.7 x 2.18 x 2.43 x 2.19 x 2.2 x 2.22 x
EV / EBITDA 4.92 x 5.29 x 2.86 x 4.61 x 5.5 x 4.63 x 4.61 x 4.83 x
EV / FCF 11.1 x 13.1 x 6.01 x 13.5 x 17.2 x 16 x 15.3 x 13.1 x
FCF Yield 9.03% 7.66% 16.6% 7.43% 5.82% 6.25% 6.54% 7.62%
Price to Book 2.4 x 2.57 x 2.08 x 2.26 x 2.21 x 1.78 x 1.66 x 1.57 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 66.19 66.19 66.19
Announcement Date 20-02-26 21-02-17 22-02-23 23-02-22 24-02-21 - - -
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 53,403 53,411 53,232
EBITDA 1 21,197 23,902 37,720 26,272 23,892 25,236 25,416 24,491
EBIT 1 16,813 19,623 33,023 20,508 15,498 18,810 18,290 16,828
Operating Margin 38.95% 43.99% 52.01% 36.92% 28.68% 35.22% 34.24% 31.61%
Earnings before Tax (EBT) 1 11,119 15,391 30,833 18,662 13,785 17,823 17,365 15,967
Net income 1 8,010 9,769 21,094 12,420 10,058 12,511 12,191 11,362
Net margin 18.56% 21.9% 33.22% 22.36% 18.61% 23.43% 22.82% 21.34%
EPS 2 4.878 5.998 12.95 7.621 6.165 7.248 6.897 6.248
Free Cash Flow 1 9,424 9,686 17,961 9,010 7,657 7,307 7,663 9,019
FCF margin 21.83% 21.71% 28.29% 16.22% 14.17% 13.68% 14.35% 16.94%
FCF Conversion (EBITDA) 44.46% 40.52% 47.62% 34.3% 32.05% 28.96% 30.15% 36.83%
FCF Conversion (Net income) 117.65% 99.15% 85.15% 72.54% 76.13% 58.41% 62.86% 79.38%
Dividend per Share 2 3.820 4.640 10.40 4.920 4.350 4.244 4.266 4.099
Announcement Date 20-02-26 21-02-17 22-02-23 23-02-22 24-02-21 - - -
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 26,407 27,810 26,768 27,116
EBITDA 1 10,947 9,640 14,262 21,037 16,683 15,597 10,675 11,728 12,164 12,813 15,649 - -
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% 34.77% 31% 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 6,368 8,029 - -
Net margin - 17.13% 25.56% 37.22% 28.87% 29.92% 13.62% 19.19% 18.05% 24.12% 28.87% - -
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 2.580 - - - -
Announcement Date 20-02-26 20-07-29 21-02-17 21-07-28 22-02-23 22-07-27 23-02-22 23-07-26 24-02-21 - - - -
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 4,231 4,512 4,928 5,997
Net Cash position 1 - - 1,576 - - - - -
Leverage (Debt/EBITDA) 0.1722 x 0.0278 x - 0.1594 x 0.1771 x 0.1788 x 0.1939 x 0.2448 x
Free Cash Flow 1 9,424 9,686 17,961 9,010 7,657 7,307 7,663 9,019
ROE (net income / shareholders' equity) 24.6% 28.4% 42.8% 24.4% 19.1% 21.5% 19.6% 16.6%
ROA (Net income/ Total Assets) 11.6% 13.4% 21.1% 12.4% 10% 11.9% 11.7% 10.8%
Assets 1 69,015 72,668 100,143 99,820 100,161 105,256 104,411 105,351
Book Value Per Share 2 24.90 29.10 31.80 31.00 33.70 37.10 39.90 42.20
Cash Flow per Share 2 9.080 9.750 15.60 9.900 9.290 10.70 10.60 10.10
Capex 1 5,488 6,189 7,384 6,750 7,086 10,157 10,125 9,232
Capex / Sales 12.71% 13.87% 11.63% 12.15% 13.11% 19.02% 18.96% 17.34%
Announcement Date 20-02-26 21-02-17 22-02-23 23-02-22 24-02-21 - - -
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 Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
19
Last Close Price
66.19 USD
Average target price
77.91 USD
Spread / Average Target
+17.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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