10 Year Financial Data of Rio Tinto PLC (RIO)

43.82 (1y: -9%)

Market Cap	81.2 B	P/E(ttm)
Enterprise Value	101.46 B	P/B	1.80

RIO- NYSE (USA)
Rio Tinto PLC

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$43.82

4 Severe Warning Signs 1 Medium Warning Sign 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.4	-4.9	-11.9
EBITDA Growth (%)	7.3	-25.5	-80.7
Free Cash Flow Growth (%)	0	0	-120.8
Book Value Growth (%)	17.2	11.4	-7.1

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue per Share ($)	6.14	8.51	13.91	16.78	23.00	40.68	23.64	28.68	31.28	27.56	27.57	15.81	14.91	16.38	13.89	13.68
EBITDA per Share	1.60	2.53	6.93	7.69	8.15	10.25	5.28	11.73	9.17	1.78	1.76	7.06	6.62	2.53	4.70	-2.94
Free Cashflow per Share	0.36	0.73	3.21	2.85	2.70	4.73	2.16	6.94	3.98	-0.83	-0.82	4.20	1.81	2.17	-2.29	1.47
Earnings per Share ($)	1.00	2.03	3.81	5.56	5.66	2.85	2.75	7.26	3.01	-1.62	-1.65	4.27	3.87	-0.93	3.16	-4.81
Dividends Per Share	0.76	0.66	0.84	0.82	1.16	1.52	0.68	0.89	1.17	1.64	1.64	0.44	0.63	0.54	0.92	0.73
Book Value per Share	6.68	9.08	10.92	13.62	19.19	15.47	24.77	29.57	27.14	25.34	25.38	29.39	32.26	27.33	30.06	25.38
Month End Stock Price	27.83	29.80	45.70	53.12	105	22.23	53.85	71.66	48.92	58.09	58.09	71.66	72.32	48.92	47.81	58.09
Ratios	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Return on Equity %	15.00	22.40	34.90	40.80	29.50	17.80	11.10	24.60	11.10	-6.40	-37.80	29.00	24.20	-6.80	21.20	-37.80
Return on Assets %	6.30	10.90	17.50	21.60	7.20	4.10	5.00	12.70	4.90	-2.50	-15.00	15.00	12.40	-3.00	9.80	-15.00
Return on Capital - Joel Greenblatt %	8.10	12.30	42.60	36.70	15.40	21.70	12.40	34.70	21.90	-1.50	-20.60	42.80	35.40	9.00	18.60	-20.60
Debt to Equity	0.60	0.33	0.27	0.19	1.89	1.93	0.53	0.26	0.42	0.57	0.57	0.26	0.29	0.42	0.38	0.57

Gross Margin %	47.10	45.30	56.70	68.60	78.00	68.30	19.10	35.20	40.10	26.40	22.20	37.00	39.90	40.20	30.50	22.20
Operating Margin %	15.20	19.50	42.80	39.30	28.30	18.80	14.20	34.80	23.00	-2.30	-31.00	38.80	38.10	9.20	25.90	-31.00
Net Margin %	16.30	23.80	27.40	33.10	24.60	6.80	11.60	25.30	9.60	-5.90	-35.10	27.00	26.10	-5.60	22.90	-35.10

Days Sales Outstanding	98.20	79.20	48.30	46.90	78.70	37.80	44.60	40.20	38.20	43.00	21.60	18.10	22.30	18.30	22.10	21.60
Days Inventory	133	115	90.70	132	301	119	52.80	47.30	53.40	59.70	28.40	21.90	27.40	25.70	28.30	28.40
Inventory Turnover	2.70	3.20	4.00	2.80	1.20	3.10	6.90	7.70	6.80	6.10	3.20	4.20	3.30	3.50	3.20	3.20

Debt to Revenue	0.66	0.35	0.21	0.16	1.58	0.73	0.55	0.27	0.36	0.53	1.06	0.49	0.63	0.69	0.82	1.06
COGS to Revenue	0.53	0.55	0.43	0.31	0.22	0.32	0.81	0.65	0.60	0.74	0.78	0.63	0.60	0.60	0.70	0.78
Inventory to Revenue	0.19	0.17	0.11	0.11	0.18	0.10	0.12	0.08	0.09	0.12	0.24	0.15	0.18	0.17	0.22	0.24
Interest Exp. to Revenue %	-2.23	-1.81	-0.48	-0.24	-1.36	-2.61	-1.93	-1.09	-0.63	-0.31	-0.31	-1.04	-0.70	-0.57	-0.32	-0.31

Asset Turnover	0.38	0.46	0.64	0.65	0.29	0.61	0.43	0.50	0.51	0.43	0.22	0.28	0.24	0.26	0.21	0.22
Buyback Ratio	-2.20	-1.90	-1.90	-0.40	-0.20	-0.40	-257	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	0.75	0.33	0.22	0.15	0.21	0.55	0.25	0.12	0.39	--	--	0.10	0.16	--	0.29	--
Income Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Revenue	9,228	11,799	19,033	22,465	29,700	54,264	41,825	56,576	60,537	50,967	50,967	31,367	29,056	31,481	25,717	25,250
Cost of Goods Sold	4,883	6,454	8,242	7,048	6,527	17,219	33,818	36,667	36,260	37,536	37,536	19,764	17,450	18,810	17,881	19,655
Gross Profit	4,345	5,345	10,791	15,417	23,173	37,045	8,007	19,909	24,277	13,431	13,431	11,603	11,606	12,671	7,836	5,595

Selling, General, &Admin. Expense	1,820	1,077	1,179	5,320	12,362	18,149	--	--	--	--	--	--	--	--	--	--
Research &Development	23.00	210	20.00	15.00	69.00	307	--	--	--	--	--	--	--	--	--	--
Earnings Before DDA	2,410	3,500	9,479	10,299	10,518	13,669	9,347	23,131	17,757	3,288	3,288	14,003	12,893	4,864	8,712	-5,424

Depreciation, Depletion and Amortization	1,006	1,204	1,334	1,469	2,115	3,475	3,427	3,437	3,817	4,441	4,441	1,825	1,837	1,980	2,050	2,391

Operating Income	1,404	2,296	8,145	8,830	8,403	10,194	5,920	19,694	13,940	-1,153	-1,153	12,178	11,056	2,884	6,662	-7,815
Interest Income/Expense	-206	-213	-91.00	-54.00	-404	-1,414	-809	-615	-382	-160	-160	-327	-203	-179	-81.00	-79.00
Net Income	1,508	2,813	5,215	7,438	7,312	3,676	4,872	14,324	5,826	-2,990	-2,990	8,479	7,587	-1,761	5,885	-8,875

Earnings per Share ($)	1.00	2.03	3.81	5.56	5.66	2.85	2.75	7.26	3.01	-1.62	-1.65	4.27	3.87	-0.93	3.16	-4.81
Total Shares Outstanding	1,503	1,386	1,368	1,339	1,291	1,334	1,770	1,973	1,936	1,849	1,846	1,985	1,949	1,922	1,852	1,846
Balance Sheet	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Cash and cash equivalents	625	468	2,384	736	1,645	1,181	4,233	9,948	9,670	7,082	7,082	9,948	7,498	9,670	7,286	7,082
Accounts Receivable	2,483	2,559	2,518	2,887	6,404	5,616	5,116	6,234	6,339	6,005	6,005	6,234	7,120	6,339	6,259	6,005
Inventory	1,783	2,026	2,048	2,540	5,382	5,607	4,889	4,756	5,307	6,136	6,136	4,756	5,258	5,307	5,560	6,136
Other Current Assets	--	--	531	712	8,412	6,031	694	521	582	--	--	521	1,027	582	--	--
Total Current Assets	4,891	5,053	7,481	6,875	21,843	18,435	14,932	21,459	21,898	19,223	19,223	21,459	20,903	21,898	19,105	19,223

Property, Plant and Equipment	15,196	16,605	17,620	22,207	45,647	41,753	45,803	56,024	64,967	75,131	75,131	56,024	61,065	64,967	70,395	75,131
Intangible Assets	1,254	1,236	1,240	1,225	23,407	20,581	19,998	20,996	16,142	9,402	9,402	20,996	23,997	16,142	16,219	9,402
Other Long Term Assets	2,740	2,817	3,462	4,187	10,494	8,847	16,503	13,923	16,538	13,817	13,817	13,923	16,370	16,538	15,524	13,817
Total Assets	24,081	25,711	29,803	34,494	101,391	89,616	97,236	112,402	119,545	117,573	117,573	112,402	122,335	119,545	121,243	117,573

Accounts Payable	2,140	2,589	2,190	2,098	4,626	5,005	7,088	9,349	12,032	10,071	10,071	9,349	2,047	12,032	10,870	10,071
Current Portion of Long-Term Debt	2,194	806	1,202	1,504	8,213	10,034	847	1,064	1,447	2,228	2,228	1,064	749	1,447	1,769	2,228
Other Current Liabilities	--	--	1,394	2,178	6,828	7,061	1,594	1,382	1,487	1,522	1,522	1,382	10,001	1,487	--	1,522
Total Current Liabilities	4,334	3,395	4,786	5,780	19,667	22,100	9,529	11,795	14,966	13,821	13,821	11,795	12,797	14,966	12,639	13,821

Long-Term Debt	3,849	3,337	2,783	2,007	38,614	29,724	22,155	14,156	20,357	24,591	24,591	14,156	17,426	20,357	19,409	24,591
Other Long-Term Liabilities	5,861	6,395	7,286	8,475	18,338	17,154	21,721	28,118	31,683	32,296	32,296	28,118	29,251	31,683	33,520	32,296
Total Liabilities	14,044	13,127	14,855	16,262	76,619	68,978	53,405	54,069	67,006	70,708	70,708	54,069	59,474	67,006	65,568	70,708

Common Stock	155	155	1,191	1,271	172	1,121	--	--	5,816	--	--	--	--	5,816	--	--
Retained Earnings	6,834	9,320	11,893	14,401	19,033	17,134	34,487	48,228	27,784	21,827	21,827	48,228	35,022	27,784	31,915	21,827
Additional Paid-In Capital	1,629	1,650	1,888	1,919	3,151	4,705	4,174	4,258	4,208	4,244	4,244	4,258	4,300	4,208	4,235	4,244
Total Equity	10,037	12,584	14,948	18,232	24,772	20,638	43,831	58,333	52,539	46,865	46,865	58,333	62,861	52,539	55,675	46,865
Cashflow Statement	Annuals (USD $) View: $ %											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Dec10	Jun11	Dec11	Jun12	Dec12

Net Income	1,508	1,722	5,498	7,867	7,746	5,436	5,784	--	--	--	--	--	--	--	--	--
Depreciation, Depletion and Amortization	1,006	1,204	1,334	1,469	2,115	3,475	3,427	3,437	3,817	4,441	4,441	1,825	1,837	1,980	2,050	2,391
Cash Flow from Others	-222	442	111	-1,533	-1,370	5,972	1.00	14,840	16,213	11,487	11,487	9,277	6,819	9,394	1,265	10,222
Cash Flow from Operations	2,292	3,368	6,943	7,803	8,491	14,883	9,212	18,277	20,030	15,928	15,928	11,102	8,656	11,374	3,315	12,613

Investment for Property, Plant & Equipement	-1,757	-2,357	-2,552	-3,992	-5,000	-8,574	-5,388	-4,591	-12,335	-17,458	-17,458	-2,774	-5,134	-7,201	-7,561	-9,897
Cash Flow from Acquisitions	--	--	--	-279	-37,526	2,563	2,028	-303	-3,769	-1,085	-1,085	121	-4,981	1,212	409	-1,494
Cash Flow from Investing	-1,268	-574	-2,483	-4,089	-42,742	-6,181	-3,357	-1,711	-16,838	-18,174	-18,174	-2,614	-10,379	-6,459	-6,728	-11,446

Net Issuance of Stock	33.00	33.00	-773	-2,339	-1,611	23.00	14,877	92.00	-5,456	--	-1,496	54.00	-2,348	-3,108	-1,496	--
Net Issuance of Debt	-202	-1,833	-505	-619	38,161	-7,980	-16,420	-9,360	4,208	7,888	7,888	-1,538	2,006	2,202	2,454	5,434
Cash Flow for Dividends	-833	-906	-1,141	-2,573	-1,507	-1,933	-876	-1,754	-2,236	-3,038	-3,038	-867	-1,233	-1,003	-1,674	-1,364
Other Financing	-105	90.00	8.00	142	54.00	782	-44.00	412	58.00	1,475	2,971	323	730	-672	1,551	1,420
Cash Flow from Financing	-1,107	-2,616	-2,411	-5,389	35,097	-9,108	-2,463	-10,610	-3,426	6,325	6,325	-2,028	-845	-2,581	835	5,490

Net Change in Cash	-83.00	178	2,041	-1,645	819	-507	3,108	5,817	-305	-2,432	-2,432	6,654	-2,464	2,159	-2,445	13.00

Free Cash Flow	535	1,011	4,391	3,811	3,491	6,309	3,824	13,686	7,695	-1,530	-1,530	8,328	3,522	4,173	-4,246	2,716
Valuation Ratios (Daily)	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

PE Ratio(ttm)
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Semi-Annual
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Dec10	Jun11	Dec11	Jun12	Dec12

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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