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Last A$52.50 AUD
Change Today -0.53 / -1.00%
Volume 1.4M
As of 2:10 AM 07/3/15 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 decreased at Rio Tinto Limited over the last fiscal year to 31.47%, it is still in-line with the Metals and Mining industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 21.60 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 54.29 days.
Currency in
Millions of US Dollars
As of:Jan 01
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents9,762.07,135.010,216.012,423.0
Short-Term Investments876.0238.0289.0157.0
TOTAL CASH AND SHORT TERM INVESTMENTS10,638.07,373.010,505.012,580.0
Accounts Receivable6,060.03,530.03,123.02,519.0
Notes Receivable--
Other Receivables--1,628.01,477.01,030.0
TOTAL RECEIVABLES6,060.05,427.04,693.03,620.0
Prepaid Expenses--336.0332.0220.0
Other Current Assets88.0999.01,015.0355.0
TOTAL CURRENT ASSETS22,324.020,510.022,282.021,125.0
Gross Property Plant and Equipment66,381.0117,131.0115,765.0115,269.0
Accumulated Depreciation---40,146.0-44,938.0-46,576.0
NET PROPERTY PLANT AND EQUIPMENT66,381.076,985.070,827.068,693.0
Long-Term Investments9,560.04,611.04,453.05,197.0
Accounts Receivable, Long Term2,042.0--5.05.0
Loans Receivable, Long Term--13.01.0--
Deferred Tax Assets, Long Term1,864.03,476.03,555.03,540.0
Other Intangibles8,042.06,880.05,421.05,880.0
Other Long-Term Assets381.03,188.03,132.02,159.0
TOTAL ASSETS120,152.0118,437.0111,025.0107,827.0
Accounts Payable9,582.03,317.03,095.02,592.0
Accrued Expenses--4,613.04,024.04,101.0
Short-Term Borrowings--297.0163.023.0
Current Portion of Long-Term Debt/Capital Lease1,415.01,878.03,753.02,641.0
Current Portion of Capital Lease Obligations--
Current Income Taxes Payable2,662.0823.01,126.0800.0
Other Current Liabilities, Total1,536.03,461.03,196.02,411.0
Unearned Revenue, Current--
TOTAL CURRENT LIABILITIES15,195.014,393.015,371.012,580.0
Long-Term Debt20,529.024,466.024,519.022,362.0
Capital Leases--
Minority Interest6,685.011,187.07,616.08,309.0
Unearned Revenue, Non-Current--134.0127.0110.0
Pension & Other Post-Retirement Benefits--55.0--3,969.0
Deferred Tax Liability Non-Current6,300.05,145.04,140.03,574.0
Other Non-Current Liabilities19,244.016,449.013,327.010,589.0
TOTAL LIABILITIES61,268.060,697.057,523.053,233.0
Common Stock5,816.05,945.05,141.04,765.0
Additional Paid in Capital4,208.04,244.04,269.04,288.0
Retained Earnings27,430.021,496.023,605.026,110.0
Comprehensive Income and Other14,745.014,868.012,871.011,122.0
TOTAL COMMON EQUITY52,199.046,553.045,886.046,285.0
TOTAL EQUITY58,884.057,740.053,502.054,594.0
TOTAL LIABILITIES AND EQUITY120,152.0118,437.0111,025.0107,827.0

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RIO:AU A$52.50 AUD -0.53

RIO Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Alcoa Inc $11.10 USD +0.03
Anglo American PLC 902.40 GBp -15.80
ArcelorMittal €8.71 EUR +0.029
Freeport-McMoRan Inc $18.40 USD 0.00
Nucor Corp $44.25 USD -0.24
View Industry Companies

Industry Analysis


Industry Average

Valuation RIO Industry Range
Price/Earnings 11.2x
Price/Sales 1.5x
Price/Book 1.6x
Price/Cash Flow 2.6x
TEV/Sales NM Not Meaningful

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