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Market Closed -
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5-day change | 1st Jan Change | ||
| 5,528.00 GBX | +0.95% |
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+1.15% | +17.04% |
| 03:10pm | Anglo American, Teck Resources shareholders approve mining merger | RE |
| 10:18am | Rio Tinto Kept at Buy as BofA Notes Rapidly Growing Demand for Lithium | MT |
Projected Income Statement: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,611 | 63,495 | 55,554 | 54,041 | 53,658 | 54,998 | 56,487 | 57,972 |
| Change | - | 42.33% | -12.51% | -2.72% | -0.71% | 2.5% | 2.71% | 2.63% |
| EBITDA 1 | 23,902 | 37,720 | 26,272 | 23,892 | 23,314 | 23,601 | 25,412 | 25,713 |
| Change | - | 57.81% | -30.35% | -9.06% | -2.42% | 1.23% | 7.67% | 1.18% |
| EBIT 1 | 19,623 | 33,023 | 20,508 | 15,498 | 16,491 | 16,757 | 18,482 | 18,420 |
| Change | - | 68.29% | -37.9% | -24.43% | 6.41% | 1.61% | 10.3% | -0.33% |
| Interest Paid 1 | -127 | -179 | -156 | -431 | -249 | -647.3 | -748.5 | -639.2 |
| Earnings before Tax (EBT) 1 | 15,391 | 30,833 | 18,662 | 13,785 | 15,615 | 15,155 | 17,171 | 17,288 |
| Change | - | 100.33% | -39.47% | -26.13% | 13.28% | -2.95% | 13.3% | 0.68% |
| Net income 1 | 9,769 | 21,094 | 12,420 | 10,058 | 11,552 | 10,342 | 11,778 | 11,779 |
| Change | - | 115.93% | -41.12% | -19.02% | 14.85% | -10.47% | 13.88% | 0.01% |
| Announcement Date | 2/17/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Balance Sheet: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 664 | -1,576 | 4,188 | 4,231 | 5,491 | 14,223 | 14,551 | 13,318 |
| Change | - | -337.35% | 365.74% | 1.03% | 29.78% | 159.02% | 2.31% | -8.47% |
| Announcement Date | 2/17/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Cash Flow Forecast: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,189 | 7,384 | 6,750 | 7,086 | 9,621 | 10,615 | 11,201 | 9,534 |
| Change | - | 19.31% | -8.59% | 4.98% | 35.77% | 10.33% | 5.52% | -14.88% |
| Free Cash Flow (FCF) 1 | 9,686 | 17,961 | 9,010 | 7,657 | 5,978 | 5,376 | 6,544 | 9,346 |
| Change | - | 85.43% | -49.84% | -15.02% | -21.93% | -10.08% | 21.73% | 42.83% |
| Announcement Date | 2/17/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
Forecast Financial Ratios: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.58% | 59.41% | 47.29% | 44.21% | 43.45% | 42.91% | 44.99% | 44.35% |
| EBIT Margin (%) | 43.99% | 52.01% | 36.92% | 28.68% | 30.73% | 30.47% | 32.72% | 31.77% |
| EBT Margin (%) | 34.5% | 48.56% | 33.59% | 25.51% | 29.1% | 27.56% | 30.4% | 29.82% |
| Net margin (%) | 21.9% | 33.22% | 22.36% | 18.61% | 21.53% | 18.8% | 20.85% | 20.32% |
| FCF margin (%) | 21.71% | 28.29% | 16.22% | 14.17% | 11.14% | 9.77% | 11.58% | 16.12% |
| FCF / Net Income (%) | 99.15% | 85.15% | 72.54% | 76.13% | 51.75% | 51.98% | 55.56% | 79.34% |
Profitability | ||||||||
| ROA | 13.44% | 21.06% | 12.44% | 10.04% | 11.2% | 9.8% | 9.85% | 9.44% |
| ROE | 28.42% | 42.84% | 24.45% | 19.12% | 21.04% | 17.6% | 18.18% | 16.73% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | - | 0.16x | 0.18x | 0.24x | 0.6x | 0.57x | 0.52x |
| Debt / Free cash flow | 0.07x | - | 0.46x | 0.55x | 0.92x | 2.65x | 2.22x | 1.42x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.87% | 11.63% | 12.15% | 13.11% | 17.93% | 19.3% | 19.83% | 16.45% |
| CAPEX / EBITDA (%) | 25.89% | 19.58% | 25.69% | 29.66% | 41.27% | 44.97% | 44.08% | 37.08% |
| CAPEX / FCF (%) | 63.9% | 41.11% | 74.92% | 92.54% | 160.94% | 197.46% | 171.17% | 102.01% |
Items per share | ||||||||
| Cash flow per share 1 | 9.747 | 15.56 | 9.901 | 9.292 | 9.55 | 9.73 | 10.64 | 10.51 |
| Change | - | 59.63% | -36.37% | -6.15% | 2.77% | 1.89% | 9.39% | -1.27% |
| Dividend per Share 1 | 4.64 | 10.4 | 4.92 | 4.35 | 4.02 | 3.719 | 4.058 | 4.227 |
| Change | - | 124.14% | -52.69% | -11.59% | -7.59% | -7.48% | 9.11% | 4.15% |
| Book Value Per Share 1 | 29.09 | 31.78 | 30.98 | 33.67 | 42.79 | 38.11 | 40.93 | 43.66 |
| Change | - | 9.24% | -2.53% | 8.68% | 27.11% | -10.95% | 7.39% | 6.68% |
| EPS 1 | 5.998 | 12.95 | 7.621 | 6.165 | 7.072 | 6.139 | 7.045 | 6.827 |
| Change | - | 115.91% | -41.15% | -19.11% | 14.71% | -13.19% | 14.75% | -3.09% |
| Nbr of stocks (in thousands) | 1,616,304 | 1,618,208 | 1,619,647 | 1,621,558 | 1,623,047 | 1,624,916 | 1,624,916 | 1,624,916 |
| Announcement Date | 2/17/21 | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 12x | 10.4x |
| PBR | 1.93x | 1.8x |
| EV / Sales | 2.55x | 2.49x |
| Yield | 5.05% | 5.51% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
This super rating is the result of a weighted average of the rankings based on the following ratings: Global Valuation (Composite), EPS Revisions (4 months), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Investor
This super composite rating is the result of a weighted average of the rankings based on the following ratings: Fundamentals (Composite), Global Valuation (Composite), EPS Revisions (1 year), and Visibility (Composite). We recommend that you carefully review the associated descriptions.
Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Rio Tinto plc
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