09/03/2016

Growth,Profitability,andFinancialRatiosforRioTintoPLC(RTPPF)fromMorningstar.com

RioTintoPLCRTPPF
Financials

Ascending

Export
200612

200712

200812

200912

201012

201112

201212

201312

201412

201512

TTM

RevenueUSDMil

22,465

29,700

54,264

41,825

56,576

60,537

50,967

51,171

47,664

34,829

34,829

GrossMargin%

68.6

78.0

68.3

17.9

34.1

40.1

26.4

29.4

27.3

19.8

19.8

8,830

8,403

10,194

5,920

19,694

13,940

1,153

7,430

11,346

3,615

3,615

OperatingIncomeUSDMil
OperatingMargin%

39.3

28.3

18.8

14.2

34.8

23.0

2.3

14.5

23.8

10.4

10.4

7,438

7,312

3,676

4,872

14,324

5,826

2,990

3,665

6,527

866

866

5.56

5.66

2.85

2.75

7.26

3.01

1.62

1.97

3.51

0.48

0.48

DividendsUSD

0.87

1.30

1.83

1.95

2.04

2.26

2.26

PayoutRatio%

12.0

13.9

61.1

135.8

1,339

1,291

1,334

1,770

1,973

1,936

1,849

1,858

1,859

1,825

1,825
20.65

NetIncomeUSDMil
EarningsPerShareUSD

SharesMil
BookValuePerShareUSD
OperatingCashFlowUSDMil
CapSpendingUSDMil
FreeCashFlowUSDMil
FreeCashFlowPerShareUSD
WorkingCapitalUSDMil

20.52

29.69

33.27

25.18

24.35

26.32

23.58

7,803

8,491

14,883

9,212

18,277

20,030

15,928

15,078

14,286

9,383

9,383

3,992

5,000

8,574

5,388

4,591

12,335

17,458

13,001

8,162

4,685

4,685

3,811

3,491

6,309

3,824

13,686

7,695

1,530

2,077

6,124

4,698

4,698

2.16

6.94

6.03

0.83

0.70

2.76

3.49

1,095

2,176

3,665

5,403

9,664

6,932

5,402

7,092

8,905

5,508

KeyRatios
Profitability

Growth

CashFlow

FinancialHealth

EfficiencyRatios

Margins%ofSales

200612

200712

200812

200912

201012

201112

201212

201312

201412

201512

TTM

Revenue

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

100.00

COGS

31.37

21.98

31.73

82.08

65.86

59.90

73.65

70.56

72.71

80.16

80.16

GrossMargin

68.63

78.02

68.27

17.92

34.14

40.10

26.35

29.44

27.29

19.84

19.84

SG&A

23.68

41.62

33.45

R&D

0.07

0.23

0.57

Other

5.57

7.88

15.47

3.76

0.67

17.08

28.61

14.92

3.48

9.46

9.46

39.31

28.29

18.79

14.15

34.81

23.03

2.26

14.52

23.80

10.38

10.38

6.28

4.82

1.87

4.64

1.56

1.20

2.78

7.67

3.76

12.46

12.46

45.58

33.12

16.91

18.79

36.37

21.83

5.04

6.85

20.04

2.08

2.08

200612

200712

200812

200912

201012

201112

201212

201312

201412

201512

TTM

TaxRate%

23.17

21.25

40.77

26.41

25.74

48.73

69.22

31.96

NetMargin%

33.11

24.62

6.77

11.65

25.32

9.62

5.87

7.16

13.69

2.49

2.49

0.70

0.44

0.57

0.45

0.54

0.52

0.43

0.45

0.44

0.35

0.35

23.14

10.76

3.85

5.21

13.67

5.02

2.52

3.21

5.96

0.87

0.87

OperatingMargin

NetIntInc&Other
EBTMargin

Profitability

AssetTurnover(Average)
ReturnonAssets%
FinancialLeverage(Average)

1.89

4.09

4.34

2.22

1.93

2.28

2.51

2.42

2.33

2.45

2.45

ReturnonEquity%

44.83

34.01

16.19

15.11

28.04

10.51

6.02

7.90

14.16

2.07

2.07

ReturnonInvestedCapital%

36.78

16.35

7.07

8.59

21.06

8.26

3.86

6.48

11.30

0.50

0.50

9.46

27.45

27.59

8.30

7.91

15.72

0.03

0.03

InterestCoverage

http://financials.morningstar.com/ratios/r.html?ops=clear&t=RTPPF&region=usa&culture=enUS

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