The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

RIO RIO TINTO PLC ORD 10P



Income Statement  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
Revenue  32150.97 32869.46 29002.70 22796.63 25024.97
Operating Profit/(Loss)  -1214.92 4772.63 6903.84 2366.13 5033.74
Net Interest  184.92 325.67 394.91 490.90 583.01
Profit Before Tax  -1534.28 2251.42 5812.22 -475.19 4698.89
Profit After Tax  -1906.01 693.09 3954.53 -1125.14 3538.06
Discontinued Operations
Profit After Tax  -4.42 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1910.43 693.09 3954.53 -1125.14 3538.06
Attributable to:
Minority Interests  -0.63 1661.11 17.04 558.31 -117.79
Equity Holders of Parent Company  -1911.06 2354.20 3971.57 -566.82 3420.27
 
Continuing EPS
Earnings per Share - Basic  -103.13p 127.44p 214.86p -31.09p 190.31p
Earnings per Share - Diluted  -103.38p 126.73p 213.70p -31.09p 189.13p
Earnings per Share - Adjusted  316.26p 355.28p 214.86p 162.85p 210.24p
Continuing and Discontinued EPS
Earnings per Share - Basic  -103.38p 127.44p 214.86p -31.09p 190.31p
Earnings per Share - Diluted  -103.63p 126.73p 213.70p -31.09p 189.13p
Earnings per Share - Adjusted  316.01p 355.28p 214.86p 162.85p 210.24p
 
Dividend per Share  103.76p 114.62p 122.72p 146.90p 108.01p

Balance Sheet  (£ m) 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Assets
Non-Current Assets
Property, Plant & Equipment  34260.23 34418.44 37783.18 38412.94 43596.45
Intangible Assets  5939.10 4105.52 4566.77 2868.57 3423.30
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  3152.26 2995.76 3338.99 3528.04 4284.38
Other Financial Assets  0.00 0.00 252.50 358.91 411.12
Other Non-Current Assets  16892.65 12296.54 9963.64 6600.84 8340.54
  60244.23 53816.25 55905.07 51769.30 60055.79
Current Assets
Inventories  3921.87 3479.08 2794.80 2149.39 2376.89
Trade & Other Receivables  3285.76 2830.20 2467.14 1727.39 2879.45
Cash at Bank & in Hand  4389.42 6195.27 7981.57 571.95 773.68
Current Asset Investments  423.87 430.56 128.50 5905.40 6153.84
Other Current Assets  596.74 577.32 0.00 0.00 0.00
  12617.66 13512.43 13372.01 10354.13 12183.86
 
Total Assets  72861.89 67328.68 69277.08 62123.43 72239.65
 
Liabilities
Current Liabilities
Borrowings  -1338.05 -2374.77 -1715.43 -1657.50 -741.31
Other Current Liabilities  -7262.38 -6946.63 -6135.72 -5158.41 -6835.27
  -8600.43 -9321.41 -7851.15 -6815.91 -7576.57
 
Net Current Assets  4017.23 4191.03 5520.86 3538.22 4607.29
 
Non-Current Liabilities
Borrowings  -15093.82 -14914.49 -14435.32 -14150.85 -13719.89
Provisions  -12665.03 -9995.76 -10843.20 -10286.96 -12624.92
Other Non-Current Liabilities  -981.24 -651.91 -1071.66 -930.18 -1309.43
  -28740.08 -25562.16 -26350.18 -25367.99 -27654.25
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -37340.51 -34883.57 -34201.33 -32183.90 -35230.82
 
Net Assets  35521.38 32445.12 35075.75 29939.52 37008.83
 
Capital & Reserves
Share Capital  3657.34 3117.65 3061.43 2831.93 3349.65
Share Premium Account  2610.89 2588.84 2754.97 2917.42 3483.18
Other Reserves  9146.72 7805.34 7145.70 6200.54 7458.42
Retained Earnings  13224.24 14314.74 16775.25 13390.28 17505.75
Shareholders Funds  28639.19 27826.56 29737.35 25340.18 31797.00
 
Minority Interests/Other Equity  6882.19 4618.56 5338.40 4599.35 5211.83
Total Equity  35521.38 32445.12 35075.75 29939.52 37008.83

Ratios - based on IFRS 31-Dec-12 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16
Continuing Operations
PE Ratio - Adjusted  11.10 9.60 13.96 12.16 15.02
PEG - Adjusted  0.17 0.78 -0.35 -0.50 0.52
Earnings per Share Growth - Adjusted  67.04% 12.34% -39.53% -24.21% 29.10%
Dividend Cover  3.05 3.10 1.75 1.11 1.95
Revenue Per Share  1738.74p 1779.32p 1569.07p 1249.34p 1392.36p
Pre-Tax Profit per Share  -82.97p 121.88p 314.45p -26.04p 261.44p
Operating Margin  -6.30% 6.45% 20.07% -0.97% 20.16%
Return on Capital Employed  -2.30% 4.63% 10.79% 0.03% 8.71%
 
Continuing & Discontinued Operations
Dividend Yield  2.95% 3.36% 4.09% 7.42% 3.42%
Dividend per Share Growth  43.55% 10.47% 7.07% 19.70% -26.47%
Net Asset Value per Share (exc. Intangibles)  1229.01p 1283.29p 1360.64p 1249.65p 1577.18p
Net Gearing  42.05% 39.87% 27.47% 60.13% 43.05%

Data is provided by Morningstar



Company Information
Updated Monthly
Company address 6 St James's Square, London, SW1Y 4AD, United Kingdom
Company website http://www.riotinto.com
Market cap(in millions)* £ 43,832.40
Listing/Admission to trading 01 Nov 1973
Trading service SETS
Market Main Market
Listing category Premium Equity Commercial Companies
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-May-17
FTSE index FTSE All-Share,FTSE Eurotop 300,FTSE 350 High Yield,FTSE 100,FTSE 350 (ex IT),FTSE All-Share (ex IT),FTSE 350
FTSE sector Mining
FTSE sub-sector General Mining
Country of share register GB
Segment SET0
MiFID Status Regulated Market
Exchange market size 750
SEDOL 0718875
ISIN number GB0007188757



RIO TINTO share fundamentals (RIO)