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RIO - Rio Tinto Group

LSE -> Basic Materials -> Other Industrial Metals & Mining
London, United Kingdom

RIO price evolution
RIO
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Current assets
Cash $14027 $10381 $6269 $8027
Short term investments $2913 $2851 $2683 $2670
Net receivables $4377 $3706 $2581 $3143
Inventory $4448 $3917 $3620 $3463
Total current assets $25765 $20855 $15153 $17303
Long term investments $4347 $4593 $4897 $4606
Property, plant & equipment $63835 $62882 $55836 $57372
Goodwill & intangible assets
Total noncurrent assets $77676 $136267 $69376 $126477
Total investments
Total assets $103441 $97390 $84529 $87802
Current liabilities
Accounts payable $7523 $7421 $6194 $6480
Deferred revenue
Short long term debt $554 $584 $588 $1022
Total current liabilities $12076 $11607 $9400 $11125
Long term debt $12954 $13247 $13191 $13093
Total noncurrent liabilities $33196 $33880 $31473 $31435
Total debt
Total liabilities $50466 $50336 $45305 $47270
Shareholders' equity
Retained earnings $44749 $38752 $31330 $32564
Other shareholder equity $16703 $16809 $12802 $13887
Total shareholder equity $52975 $47054 $39224 $40532
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $10381 $8027 $10773 $10550
Short term investments $2677 $2612 $2604 $1055
Net receivables $3441 $2924 $3070 $3293
Inventory $3917 $3463 $3447 $3472
Total current assets $20855 $17303 $20168 $18678
Long term investments $3995 $4207 $4554 $4674
Property, plant & equipment $62882 $57372 $56361 $62093
Goodwill & intangible assets
Total noncurrent assets $76535 $70499 $70047 $76554
Total investments
Total assets $97390 $87802 $90949 $95726
Current liabilities
Accounts payable $3175 $2959 $3247 $3274
Deferred revenue
Short long term debt $584 $1022 $312 $552
Total current liabilities $11607 $11125 $10571 $11225
Long term debt $13247 $13093 $12440 $14624
Total noncurrent liabilities $33880 $31435 $30555 $33386
Total debt
Total liabilities $50336 $47270 $47263 $51015
Shareholders' equity
Retained earnings $38471 $35081 $38722 $35513
Other shareholder equity $281 -$2517 -$3036 $512
Total shareholder equity $47054 $40532 $43686 $44711
(in millions $) 29 Jul 2021 30 Jan 2021 29 Jul 2020 30 Jan 2020
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $44611 $43165 $40522 $40030
Cost of revenue $18351 $19526 $19867 $19646
Gross Profit $26260 $23639 $20655 $20384
Operating activities
Research & development $670 $669 $533 $503
Selling, general & administrative $1766 $1985 $2580 $2338
Total operating expenses $28121 $31699 $22929 $26151
Operating income $16490 $11466 $17593 $13879
Income from continuing operations
EBIT
Income tax expense $4991 $4147 $4242 $3526
Interest expense $1258 $1084 $1144 $1041
Net income
Net income $9769 $8010 $13638 $8762
Income (for common shares) $9769 $8010 $13638 $8762
(in millions $) 30 Jun 2021 31 Dec 2020 30 Jun 2020 31 Dec 2019
Net income $13068 $6949 $3451 $4041
Operating activities
Depreciation $2307 $2187 $2092 $2288
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $13661 $10247 $5628 $8523
Investing activities
Capital expenditures -$3336 -$3496 -$2693 -$3097
Investments
Total cash flows from investing -$3307 -$3621 -$2935 -$3126
Financing activities
Dividends paid -$6435 -$2525 -$3607 -$3491
Sale and purchase of stock $28 $50 -$129 -$506
Net borrowings -$290 -$211 -$709 -$345
Total cash flows from financing -$6691 -$2685 -$4445 -$4338
Effect of exchange rate -$21 $186 -$21 -$20
Change in cash and equivalents $3642 $4127 -$1773 $1039
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income $10400 $6972 $13925 $8851
Operating activities
Depreciation $4279 $4384 $4015 $4375
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $15875 $14912 $11821 $13884
Investing activities
Capital expenditures -$6189 -$5488 -$5430 -$4482
Investments
Total cash flows from investing -$6556 -$5501 $1321 -$2373
Financing activities
Dividends paid -$6132 -$10334 -$5356 -$4250
Sale and purchase of stock -$79 -$1451 -$5301 -$1913
Net borrowings -$920 -$438 -$2246 -$2777
Total cash flows from financing -$7130 -$12219 -$12951 -$9141
Effect of exchange rate $165 -$54 $151 -$12
Change in cash and equivalents $2354 -$2862 $342 $2358
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.07
Net debt/EBITDA N/A
Current ratio 2.13
Quick ratio 1.77