Last A$56.98 AUD
Change Today +0.18 / 0.32%
Volume 1.5M
RIO On Other Exchanges
As of 12:10 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rio tinto ltd (RIO)

Although debt as a percent of total capital increased at Rio Tinto Ltd. over the last fiscal year to 34.73%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are among the industry's worst with 23.73 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 61.22 days.
Currency in
Millions of US Dollars
As of:Dec 31
Jan 01
Dec 31
Dec 31
4 Year
Cash and Equivalents9,948.09,762.07,135.010,216.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,339.010,638.07,373.010,505.0
Notes Receivable110.0--269.093.0
Other Receivables1,559.0--1,628.01,477.0
TOTAL RECEIVABLES5,788.06,060.05,427.04,693.0
Prepaid Expenses446.0--336.0332.0
TOTAL CURRENT ASSETS23,165.022,324.020,510.022,282.0
Gross Property Plant and Equipment83,791.066,381.0117,131.0115,765.0
Accumulated Depreciation-27,767.0---40,146.0-44,938.0
NET PROPERTY PLANT AND EQUIPMENT56,024.066,381.076,985.070,827.0
Accounts Receivable, Long Term347.02,042.0--5.0
Deferred Tax Assets, Long Term1,863.01,864.03,476.03,555.0
Other Long-Term Assets2,062.0381.03,188.03,132.0
TOTAL ASSETS112,773.0120,152.0118,437.0111,025.0
Accrued Expenses3,372.0--4,613.04,901.0
Short-Term Borrowings7.0--297.0163.0
Current Portion of Capital Lease Obligations12.0--12.07.0
Current Income Taxes Payable2,773.02,662.0823.01,126.0
Other Current Liabilities, Total4,262.01,536.03,461.02,319.0
Unearned Revenue, Current49.0--4.014.0
TOTAL CURRENT LIABILITIES14,683.015,195.014,393.015,371.0
Long-Term Debt13,241.020,529.024,466.024,519.0
Capital Leases70.0--55.039.0
Unearned Revenue, Non-Current127.0--134.0127.0
Pension & Other Post-Retirement Benefits----55.03,469.0
Deferred Tax Liability Non-Current5,222.06,300.05,145.04,140.0
Other Non-Current Liabilities14,918.019,244.016,449.09,858.0
Common Stock5,847.05,816.05,945.05,141.0
Additional Paid in Capital4,258.04,208.04,244.04,269.0
Retained Earnings32,499.027,430.021,496.023,605.0
TOTAL COMMON EQUITY58,247.052,199.046,553.045,886.0
TOTAL EQUITY64,512.058,884.057,740.053,502.0
TOTAL LIABILITIES AND EQUITY112,773.0120,152.0118,437.0111,025.0

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RIO:AU A$56.98 AUD +0.18

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Industry Analysis


Industry Average

Valuation RIO Industry Range
Price/Earnings 13.1x
Price/Sales 1.6x
Price/Book 1.7x
Price/Cash Flow 2.7x
TEV/Sales NM Not Meaningful

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