Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mine…
Industrial Materials
GB, London [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 19.14 | 35.19 | 40.10 | 61.35 | 67.42 | 58.66 | 51.71 | 54.03 | 60.51 | 59.14 | 61.98 | 65.29 | 70.77 | 61.69 | 29.57 | |
| Profit Margin | 11.65 | 25.32 | 9.62 | -5.87 | 7.16 | 13.69 | -2.49 | 13.67 | 21.89 | 33.66 | 18.56 | 21.90 | 33.22 | 22.36 | 18.15 | |
| Operating Margin | 15.81 | 34.81 | 23.03 | -2.26 | 14.52 | 23.80 | 10.38 | 20.11 | 35.31 | 43.65 | 36.71 | 37.72 | 46.96 | 35.88 | 25.79 | |
|
EPS Growth
|
17.95 | 164.86 | -58.55 | -153.47 | 222.22 | 78.28 | -113.31 | 646.81 | 90.66 | 61.84 | -37.33 | 36.22 | 86.12 | -40.32 | -15.43 | |
| EPS USD | 276.00 | 731.00 | 303.00 | -162.00 | 198.00 | 353.00 | -47.00 | 257.00 | 490.00 | 793.00 | 497.00 | 677.00 | 1,260.00 | 752.00 | 636.00 | |
| Return on Assets (ROA) | 5.01 | 12.74 | 4.87 | -2.54 | 3.30 | 6.05 | -0.95 | 5.17 | 9.15 | 15.00 | 9.12 | 10.03 | 20.50 | 12.84 | 9.74 | |
| Return on Equity (ROE) | 11.12 | 24.56 | 11.09 | -6.38 | 7.99 | 14.10 | -2.32 | 11.75 | 19.60 | 31.22 | 19.76 | 20.76 | 41.01 | 24.75 | 18.47 | |
| Return on Invested Capital (ROIC) | 7.28 | 20.12 | 9.61 | -1.75 | 3.07 | 10.80 | 14.04 | 8.87 | 16.07 | 23.53 | 17.98 | 18.62 | 33.28 | 22.37 | 14.92 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 23.66 | 12.76 | 18.24 | 22.68 | 25.72 | 23.39 | 25.80 | 20.60 | 16.77 | 15.31 | 16.76 | 14.39 | 13.77 | 12.68 | 12.89 | |
| Debt/Equity | 52.48 | 24.59 | 41.50 | 56.90 | 62.22 | 54.49 | 63.25 | 46.81 | 35.90 | 31.86 | 36.30 | 29.79 | 27.55 | 24.46 | 24.45 | |
| Debt/EBITDA | 149.94 | 17.90 | 44.02 | 121.66 | 93.89 | 69.09 | 125.07 | 86.86 | 31.55 | 17.51 | 33.05 | 15.94 | 3.80 | 21.26 | 22.51 | |
|
Debt/Capitalization
|
34.42 | 19.73 | 29.33 | 36.27 | 38.36 | 35.27 | 38.75 | 31.89 | 26.42 | 24.16 | 26.63 | 22.95 | 21.60 | 19.65 | 19.65 | |
| Long-Term Debt/Capitalization | 33.58 | 18.54 | 27.93 | 34.30 | 34.92 | 32.74 | 36.14 | 30.78 | 25.31 | 22.72 | 24.76 | 22.18 | 19.91 | 18.06 | 18.24 | |
| Interest Debt per Share USD | 13.57 | 7.86 | 11.78 | 14.57 | 15.93 | 14.20 | 13.56 | 11.04 | 9.67 | 8.64 | 9.60 | 9.06 | 9.16 | 8.72 | 9.01 | |
| Debt Growth | -42.15 | -37.65 | 52.04 | 22.31 | 7.06 | -11.67 | -6.33 | -22.15 | -12.72 | -13.28 | 5.70 | -4.74 | 1.10 | -13.40 | 16.69 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 206.88 | 170.31 | 146.58 | 141.86 | 144.96 | 167.93 | 153.14 | 160.49 | 168.93 | 192.38 | 155.53 | 179.68 | 193.49 | 163.52 | 168.80 | |
| Quick Ratio | 103.63 | 122.80 | 110.61 | 89.43 | 101.44 | 130.87 | 119.06 | 128.91 | 133.99 | 153.90 | 124.40 | 145.93 | 150.44 | 109.97 | 111.92 | |
| Cash Ratio | 44.42 | 73.14 | 64.47 | 49.75 | 66.46 | 98.75 | 92.21 | 87.24 | 92.96 | 99.15 | 72.15 | 89.44 | 101.43 | 58.39 | 75.91 | |
| Operating Cash Flow Ratio | - - | 100 | 100 | - - | - - | 100 | - - | - - | 100 | 100 | 100 | 100 | 200 | 100 | 100 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 691.72 | 770.96 | 683.25 | 321.04 | 290.64 | 452.97 | 530.90 | 528.77 | 455.27 | 480.39 | 473.92 | 395.33 | 341.45 | 342.57 | 587.56 | |
| Receivables Turnover | 845.29 | 907.54 | 955.45 | 942.26 | 1,096.44 | 1,315.60 | 1,390.94 | 949.44 | 1,120.66 | 1,244.53 | 1,373.37 | 1,203.75 | 1,741.50 | 1,452.39 | 1,600.52 | |
| Payables Turnover | 587.22 | 557.59 | 386.53 | 612.91 | 198.50 | 264.95 | 269.67 | 244.14 | 223.86 | 250.89 | 253.27 | 208.67 | 240.02 | 264.50 | 1,198.33 | |
|
Asset Turnover
|
43.01 | 50.33 | 50.64 | 43.35 | 46.09 | 44.20 | 38.04 | 37.84 | 41.82 | 44.55 | 49.16 | 45.81 | 61.71 | 57.42 | 53.65 | |
| Fixed Turnover | 91.31 | 100.99 | 93.18 | 66.03 | 72.25 | 69.39 | 57.04 | 57.40 | 64.47 | 71.90 | 75.24 | 70.94 | 97.79 | 85.82 | 83.58 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 711.73 | 1,837.13 | 1,640.00 | -417.75 | 848.17 | 1,100.48 | 320.48 | 468.94 | 1,148.25 | 1,903.88 | 1,689.23 | 2,609.15 | 4,510.89 | 1,075.13 | 1,106.91 | |
| Asset Coverage | 300 | 600 | 400 | 300 | 300 | 300 | 300 | 400 | 500 | 500 | 500 | 500 | 600 | 600 | 600 | |
| Cash Flow Coverage (CFGR) | 40.05 | 127.45 | 91.86 | 35.13 | 52.81 | 56.65 | 39.72 | 46.03 | 86.49 | 84.92 | 101.35 | 113.27 | 178.88 | 131.48 | 120.33 | |
| EBITDA Coverage | 1,300 | 2,200 | 3,200 | 5,800 | 2,200 | 1,700 | 1,000 | 800 | 1,400 | 1,900 | 2,100 | 3,500 | 5,400 | 1,300 | 1,600 | |
| Dividend Coverage | -500 | -800 | -200 | - - | -100 | -100 | - - | -100 | -200 | -200 | - - | -100 | -100 | -100 | -100 | |
| Time Interest Earned (TIE) | -4,400 | - - | - - | 100 | - - | - - | - - | - - | - - | - - | - - | 100 | 100 | - - | 700 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.76 | 1.03 | 1.89 | 2.41 | 2.95 | 4.30 | 6.80 | 3.53 | 4.17 | 5.73 | 9.26 | 4.46 | 13.34 | 9.00 | 4.34 | |
| Earnings Yield | 4.20 | 8.44 | 4.93 | -2.38 | 3.25 | 7.56 | -1.44 | 5.99 | 8.60 | 14.60 | 7.18 | 7.11 | 18.32 | 9.53 | 6.75 | |
|
Price/Earnings (P/E)
|
23.8006 | 11.8449 | 20.2873 | -42.0902 | 30.7766 | 13.2251 | -69.2375 | 16.7078 | 11.6272 | 6.8480 | 13.9281 | 14.0664 | 5.4589 | 10.4896 | 14.8180 | |
| Price/Earnings Growth (PEG) | 132.60 | 7.19 | -34.65 | 27.43 | -13.85 | 16.89 | 61.10 | -2.58 | 12.82 | 11.07 | -37.31 | 38.84 | 6.34 | -26.02 | -96.06 | |
|
Price/Book (P/B)
|
264.55 | 290.86 | 224.96 | 268.54 | 245.82 | 186.50 | 160.54 | 196.34 | 227.86 | 213.78 | 275.25 | 292.04 | 223.89 | 259.65 | 273.67 | |
| Price/Tangible Book (P/TB) | 264.55 | 290.86 | 224.96 | 268.54 | 245.82 | 186.50 | 160.54 | 196.34 | 227.86 | 213.78 | 275.25 | 292.04 | 223.89 | 259.65 | 273.67 | |
| Price/Sales (P/S) | 277.24 | 299.89 | 195.24 | 246.92 | 220.43 | 181.10 | 172.15 | 228.35 | 254.50 | 230.47 | 258.46 | 308.03 | 181.35 | 234.51 | 268.90 | |
|
Price/Cash Flow (P/CF)
|
1,258.76 | 928.30 | 590.08 | 1,343.40 | 748.08 | 604.23 | 639.02 | 911.28 | 733.78 | 790.05 | 748.15 | 865.60 | 454.33 | 807.49 | 930.19 | |
| Price/Free CF (P/FCF) | 3,032.34 | 1,239.70 | 1,535.98 | -1,555.62 | 5,430.72 | 1,409.54 | 1,276.28 | 1,414.64 | 1,083.57 | 1,461.31 | 1,183.83 | 1,418.69 | 641.11 | 1,388.33 | 1,702.37 | |
| Price/Operating CF (P/OCF) | 1,258.76 | 928.30 | 590.08 | 1,343.40 | 748.08 | 604.23 | 639.02 | 911.28 | 733.78 | 790.05 | 748.15 | 865.60 | 454.33 | 807.49 | 930.19 |