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Rio Tinto (FRA:RIOA) Enterprise Value

: €107,321 Mil (As of Today)
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Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Rio Tinto's Enterprise Value is €107,321 Mil. Rio Tinto's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €14,484 Mil. Therefore, Rio Tinto's EV-to-EBIT ratio for today is 7.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Rio Tinto's Enterprise Value is €107,321 Mil. Rio Tinto's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €19,390 Mil. Therefore, Rio Tinto's EV-to-EBITDA ratio for today is 5.53.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Rio Tinto's Enterprise Value is €107,321 Mil. Rio Tinto's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €49,716 Mil. Therefore, Rio Tinto's EV-to-Revenue ratio for today is 2.16.


Rio Tinto Enterprise Value Historical Data

The historical data trend for Rio Tinto's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rio Tinto Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Enterprise Value
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 92,618.70 105,546.42 99,627.70 113,054.23 113,866.69

Rio Tinto Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 99,627.70 104,069.11 113,054.23 100,279.19 113,866.69

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Rio Tinto Enterprise Value Distribution

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Rio Tinto's Enterprise Value falls into.



Rio Tinto Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Rio Tinto's Enterprise Value for the fiscal year that ended in Dec. 2023 is calculated as

Rio Tinto's Enterprise Value for the quarter that ended in Dec. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rio Tinto  (FRA:RIOA) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Rio Tinto's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=107320.950/14483.762
=7.41

Rio Tinto's current Enterprise Value is €107,321 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto's EBIT for the trailing twelve months (TTM) ended in Dec. 2023 was €14,484 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Rio Tinto's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=107320.950/19389.95
=5.53

Rio Tinto's current Enterprise Value is €107,321 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto's EBITDA for the trailing twelve months (TTM) ended in Dec. 2023 was €19,390 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Rio Tinto's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=107320.950/49715.599
=2.16

Rio Tinto's current Enterprise Value is €107,321 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Rio Tinto's Revenue for the trailing twelve months (TTM) ended in Dec. 2023 was €49,716 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Rio Tinto Enterprise Value Related Terms

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Rio Tinto (FRA:RIOA) Business Description

Address
6 St James’s Square, London, GBR, SW1Y 4AD
Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included its Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.

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