Company Information

  

Address: 6 ST JAMES'S SQUARE  
City: LONDON, SW1Y 4AD 
State:  
Zip Code: 00000 
Telephone: 44 20 7781 1623 

Description of Business

Primary SIC Code: 1000
(As filed with the SEC)  

* "Financial statements Note 37-Purchases and sales of subsidiaries, joint ventures, associates and other interests in businesses" on page 171; and * "Financial statements Note 42-Events after the balance sheet date" on page 173 of the Annual Report 2017 is incorporated herein by reference. In 2017 and 2016, the Group did not receive any public takeover offers by third parties in respect of Rio Tinto plc shares or Rio Tinto Limited shares or make any public takeover offers in respect of other companies' shares.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
12/20174.86NA10.89
12/20131.97NA28.64
12/2012-1.61NAN/E
12/20113.04NA16.09

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.02Total Liab/Total Assets0.53
Net Inc/Total Assets0.09Total Liab/Inv Cap0.61
Net Inc/Inv Cap0.11Total Liab/Comm Equity5.89
Pretax Inc/Net Sales0.32Interest Coverage Ratio16.11
Net Inc/Net Sales0.22Curr Debt/Equity0.02
Cash Flow/Net Sales0.35LTD/Equity0.36
SG&A/NetSales0.00Total Debt/Equity0.38
Asset Utilization   Liquidity  
Net Receivables Turnover11.23Quick Ratio1.40
Inventory Turnover8.42Current Ratio1.71
Inventory Day Sales0.02Net Rec/Curr Assets0.19
Net Sales/Work Cap5.04Inv/Curr Assets0.18
Net Sales/PP&E0.64  

Income Statement (Millions)

  12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Revenues(Net Sales) 40,030.00 33,781.00 34,829.00 47,664.00
Cost of Goods Sold 26,983.00 26,799.00 27,919.00 33,910.00
Selling & Admin Exps 15.00 -44.00 -8.00 36.00
Operating Income 14,135.00 6,795.00 3,615.00 11,346.00
Interest Exp 848.00 1,111.00 750.00 649.00
Pretax Income 12,816.00 6,343.00 -726.00 9,552.00
Other Income 1,534.00 853.00 -3,888.00 -1,951.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 8,851.00 4,776.00 -1,719.00 6,499.00

Balance Sheet (Millions)

Assets 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Cash & Short Term Investments 10,550.00 8,201.00 9,366.00 12,423.00
Receivables - Total 3,572.00 3,558.00 2,504.00 3,769.00
Inventories - Total 3,472.00 2,937.00 3,168.00 4,350.00
Total Current Assets 19,172.00 15,086.00 15,554.00 21,125.00
Net Property, Plant & Equipment 62,253.00 58,998.00 61,310.00 69,090.00
Total Assets 95,726.00 89,263.00 91,564.00 107,827.00
Liabilities        
Accounts Payable 10,321.00 8,440.00 7,562.00 9,536.00
Debt in Current Liabilities 904.00 922.00 2,484.00 2,684.00
Total Current Liabilities 11,225.00 9,362.00 10,046.00 12,220.00
Long-Term Debt 16,267.00 18,533.00 22,117.00 23,776.00
Total Liabilities 51,015.00 49,973.00 54,215.00 61,542.00
Stockholder's Equity        
Minority Interest 6,404.00 6,440.00 6,779.00 8,309.00
Preferred Stock NA NA NA NA
Common Stock 4,360.00 4,139.00 4,174.00 4,765.00
Retained Earnings 23,761.00 21,631.00 19,736.00 26,110.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 44,711.00 39,290.00 37,349.00 46,285.00
Total Liabilities and Stockholders' Equity 95,726.00 89,263.00 91,564.00 107,827.00

Cash Flow Summary (Millions)

Categories 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Cash Provided by Operating Activities 13,884.00 8,465.00 9,383.00 14,286.00
Net Cash Provided by Investing Activities -2,373.00 -2,104.00 -4,600.00 -6,503.00
Net Cash Provided by Financing Activities -9,141.00 -7,491.00 -7,670.00 -5,436.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201351,171.001,079.001.97
12/201447,664.006,499.00--
12/201534,829.00-1,719.00--
12/201633,781.004,776.00--
12/201740,030.008,851.004.86
Growth Rates-5.95----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1844294,3217.25




Report Date : 9/17/2018

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