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 165; and * "Financial statements Note 43-Events after the balance sheet date" on page 167 of the Annual Report 2016 is incorporated herein by reference. In 2016 and 2015, 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
12/20131.97NA28.64
12/2012-1.61NAN/E
12/20113.04NA16.09
12/20107.31NA9.80

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.57Total Liab/Total Assets0.56
Net Inc/Total Assets0.05Total Liab/Inv Cap0.63
Net Inc/Inv Cap0.06Total Liab/Comm Equity5.92
Pretax Inc/Net Sales0.19Interest Coverage Ratio6.71
Net Inc/Net Sales0.14Curr Debt/Equity0.02
Cash Flow/Net Sales0.25LTD/Equity0.47
SG&A/NetSales0.00Total Debt/Equity0.50
Asset Utilization   Liquidity  
Net Receivables Turnover11.15Quick Ratio1.30
Inventory Turnover8.78Current Ratio1.61
Inventory Day Sales0.02Net Rec/Curr Assets0.24
Net Sales/Work Cap5.90Inv/Curr Assets0.19
Net Sales/PP&E0.57  

Income Statement (Millions)

  12/31/2016 12/31/2015 12/31/2014 12/31/2013
Total Revenues(Net Sales) 33,781.00 34,829.00 47,664.00 51,171.00
Cost of Goods Sold 26,799.00 27,919.00 33,910.00 36,104.00
Selling & Admin Exps -44.00 -8.00 36.00 161.00
Operating Income 6,795.00 3,615.00 11,346.00 7,430.00
Interest Exp 1,111.00 750.00 649.00 507.00
Pretax Income 6,343.00 -726.00 9,552.00 3,505.00
Other Income 1,191.00 -3,510.00 -1,951.00 -2,960.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4,776.00 -1,719.00 6,499.00 1,079.00

Balance Sheet (Millions)

Assets 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Cash & Short Term Investments 8,201.00 9,366.00 12,423.00 10,216.00
Receivables - Total 3,558.00 2,504.00 3,769.00 4,667.00
Inventories - Total 2,937.00 3,168.00 4,350.00 5,737.00
Total Current Assets 15,086.00 15,554.00 21,125.00 22,282.00
Net Property, Plant & Equipment 58,998.00 61,310.00 69,090.00 71,338.00
Total Assets 89,263.00 91,564.00 107,827.00 111,025.00
Liabilities        
Accounts Payable 8,440.00 7,562.00 9,536.00 11,264.00
Debt in Current Liabilities 922.00 2,484.00 2,684.00 3,926.00
Total Current Liabilities 9,362.00 10,046.00 12,220.00 15,190.00
Long-Term Debt 18,533.00 22,117.00 23,776.00 25,669.00
Total Liabilities 49,973.00 54,215.00 61,542.00 65,139.00
Stockholder's Equity        
Minority Interest 6,440.00 6,779.00 8,309.00 7,616.00
Preferred Stock NA NA NA NA
Common Stock 4,139.00 4,174.00 4,765.00 5,141.00
Retained Earnings 21,631.00 19,736.00 26,110.00 23,605.00
Treasury Stock NA NA NA NA
Total Stockholders' Equity 39,290.00 37,349.00 46,285.00 45,886.00
Total Liabilities and Stockholders' Equity 89,263.00 91,564.00 107,827.00 111,025.00

Cash Flow Summary (Millions)

Categories 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Net Cash Provided by Operating Activities 8,465.00 9,383.00 14,286.00 15,078.00
Net Cash Provided by Investing Activities -2,104.00 -4,600.00 -6,503.00 -10,946.00
Net Cash Provided by Financing Activities -7,491.00 -7,670.00 -5,436.00 -934.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201250,942.00-3,027.00-1.61
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--
Growth Rates-9.76----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1737998,0487.28




Report Date : 12/4/2017

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