Rio Tinto Ltd
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1. Quick Overview
1.1. Quick analysis of Rio Tinto Ltd (30 sec.)
1.2. What can you expect buying and holding a share of Rio Tinto Ltd? (30 sec.)
How much money do you get?
What is your share worth?
+ What do you gain per year?
2. Detailed Analysis
2.1. Valuation of Rio Tinto Ltd (5 min.)
2.2. Growth of Rio Tinto Ltd (5 min.)
2.3. Financial Health of Rio Tinto Ltd (5 min.)
2.4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)
Industry Rankings (Other Industrial Metals & Mining)
3. Summary and Key Metrics
3.1. What can you expect buying and holding a share of Rio Tinto Ltd?
Welcome investor! Rio Tinto Ltd's management wants to use your money to grow the business. In return you get a share of Rio Tinto Ltd.
First you should know what it really means to hold a share of Rio Tinto Ltd. And how you can make/lose money.
Speculation
The Price per Share of Rio Tinto Ltd is A$119.74. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.
If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:
- The fundamentals: the financial health trends of Rio Tinto Ltd.
- The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
- The book value: what is the market price compared to it's book value.
Investing
If you really want to invest in Rio Tinto Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:
- You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$52.37. Based on the TTM, the Book Value Change Per Share is A$3.72 per quarter. Based on the YOY, the Book Value Change Per Share is A$-4.04 per quarter.
- You may receive quarterly/yearly dividend in the form of additional shares.
- You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$6.01 per quarter.
How much money are you going to get?
MRQ | TTM | YOY | 5Y | 10Y | ||||||
---|---|---|---|---|---|---|---|---|---|---|
A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | A$ | % of Price per Share | |
Usd Eps | 6.16 | 5.1% | 6.16 | 5.1% | 7.61 | 6.4% | 7.51 | 6.3% | 5.59 | 4.7% |
Usd Book Value Change Per Share | 2.45 | 2.0% | 2.45 | 2.0% | -2.66 | -2.2% | 1.15 | 1.0% | 0.57 | 0.5% |
Usd Dividend Per Share | 3.96 | 3.3% | 3.96 | 3.3% | 7.19 | 6.0% | 6.12 | 5.1% | 4.18 | 3.5% |
Usd Total Gains Per Share | 6.41 | 5.4% | 6.41 | 5.4% | 4.53 | 3.8% | 7.27 | 6.1% | 4.75 | 4.0% |
Usd Price Per Share | 89.35 | - | 89.35 | - | 76.67 | - | 74.61 | - | 58.17 | - |
Price to Earnings Ratio | 14.51 | - | 14.51 | - | 10.07 | - | 11.15 | - | 3.68 | - |
Price-to-Total Gains Ratio | 13.93 | - | 13.93 | - | 16.93 | - | 11.71 | - | 10.27 | - |
Price to Book Ratio | 2.59 | - | 2.59 | - | 2.39 | - | 2.33 | - | 1.93 | - |
Price-to-Total Gains Ratio | 13.93 | - | 13.93 | - | 16.93 | - | 11.71 | - | 10.27 | - |
When do you get the money?
Usd Investment | |
---|---|
Usd Price Per Share | 78.860764 |
Number of shares | 12 |
Gains per Quarter | Trailing 12 Months | 5 Year |
---|---|---|
Usd Dividend Per Share | 3.96 | 6.12 |
Usd Book Value Change Per Share | 2.45 | 1.15 |
Usd Total Gains Per Share | 6.41 | 7.27 |
Gains per Quarter (12 shares) | 76.97 | 87.28 |
Gains per Year (12 shares) | 307.89 | 349.14 |
Years | Return on Investment (TTM) | Return on Investment (5Y) | ||||
---|---|---|---|---|---|---|
Dividend | Book Value gain | Total gains | Dividend | Book Value gain | Total gains | |
Broker costs | - | - | -10 | - | - | -10 |
1 | 190 | 118 | 298 | 294 | 55 | 339 |
2 | 380 | 236 | 606 | 588 | 111 | 688 |
3 | 570 | 353 | 914 | 882 | 166 | 1037 |
4 | 761 | 471 | 1222 | 1176 | 221 | 1386 |
5 | 951 | 589 | 1530 | 1469 | 276 | 1735 |
6 | 1141 | 707 | 1838 | 1763 | 332 | 2084 |
7 | 1331 | 824 | 2146 | 2057 | 387 | 2433 |
8 | 1521 | 942 | 2454 | 2351 | 442 | 2782 |
9 | 1711 | 1060 | 2762 | 2645 | 497 | 3131 |
10 | 1901 | 1178 | 3070 | 2939 | 553 | 3480 |
How sure are you?
Based on the past periods, how sure are you to get value out of your investment.
Linear %
Trailing 12 Months | 3Y | 5 Year | 10 Year | ALLTIME | ||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | % | % | % | % | ||||||||||||||||
Earnings Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 1.0 | 0.0 | 90.0% | 22.0 | 2.0 | 0.0 | 91.7% |
Book Value Change Per Share | 1.0 | 0.0 | 0.0 | 100.0% | 2.0 | 1.0 | 0.0 | 66.7% | 3.0 | 2.0 | 0.0 | 60.0% | 7.0 | 3.0 | 0.0 | 70.0% | 17.0 | 7.0 | 0.0 | 70.8% |
Dividend per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 10.0 | 0.0 | 0.0 | 100.0% | 23.0 | 0.0 | 1.0 | 95.8% |
Total Gains per Share | 1.0 | 0.0 | 0.0 | 100.0% | 3.0 | 0.0 | 0.0 | 100.0% | 5.0 | 0.0 | 0.0 | 100.0% | 9.0 | 1.0 | 0.0 | 90.0% | 19.0 | 5.0 | 0.0 | 79.2% |
3.2. Key Performance Indicators
The key performance indicators of Rio Tinto Ltd compared to the Most Recent Quarter (MRQ).
End of day | +/- | Most Recent Quarter | Trailing 12 Months | +/- | Year-Over-Year | +/- | 5 Year | +/- | 10 Year | +/- | |
---|---|---|---|---|---|---|---|---|---|---|---|
Book Value Change Per Share | - | - | 3.725 | 3.725 | 0% | -4.039 | +208% | 1.748 | +113% | 0.870 | +328% |
Book Value Per Share | - | - | 52.374 | 52.374 | 0% | 48.649 | +8% | 48.766 | +7% | 45.011 | +16% |
Current Ratio | - | - | 1.688 | 1.688 | 0% | 1.635 | +3% | 1.722 | -2% | 1.704 | -1% |
Debt To Asset Ratio | - | - | 0.456 | 0.456 | 0% | 0.460 | -1% | 0.463 | -2% | 0.474 | -4% |
Debt To Equity Ratio | - | - | 0.865 | 0.865 | 0% | 0.886 | -2% | 0.934 | -7% | 1.014 | -15% |
Dividend Per Share | - | - | 6.014 | 6.014 | 0% | 10.914 | -45% | 9.296 | -35% | 6.345 | -5% |
Eps | - | - | 9.350 | 9.350 | 0% | 11.559 | -19% | 11.409 | -18% | 8.485 | +10% |
Free Cash Flow Per Share | - | - | 7.506 | 7.506 | 0% | 8.733 | -14% | 10.137 | -26% | 7.768 | -3% |
Free Cash Flow To Equity Per Share | - | - | 2.600 | 2.600 | 0% | -5.667 | +318% | -0.263 | +110% | -1.046 | +140% |
Gross Profit Margin | - | - | 0.724 | 0.724 | 0% | 0.747 | -3% | 0.764 | -5% | 1.003 | -28% |
Intrinsic Value_10Y_max | - | - | 119.774 | - | - | - | - | - | - | - | - |
Intrinsic Value_10Y_min | - | - | 38.515 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_max | - | - | 11.231 | - | - | - | - | - | - | - | - |
Intrinsic Value_1Y_min | - | - | 6.852 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_max | - | - | 34.333 | - | - | - | - | - | - | - | - |
Intrinsic Value_3Y_min | - | - | 18.118 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_max | - | - | 58.143 | - | - | - | - | - | - | - | - |
Intrinsic Value_5Y_min | - | - | 26.590 | - | - | - | - | - | - | - | - |
Market Cap | 44449403840.000 | -398% | 221324943996.240 | 221324943996.240 | 0% | 189701736000.000 | +17% | 184869247399.248 | +20% | 149437490799.624 | +48% |
Net Profit Margin | - | - | 0.186 | 0.186 | 0% | 0.224 | -17% | 0.229 | -19% | 0.195 | -5% |
Operating Margin | - | - | 0.313 | 0.313 | 0% | 0.312 | +0% | 0.361 | -13% | 0.298 | +5% |
Operating Ratio | - | - | 0.704 | 0.704 | 0% | 0.658 | +7% | 0.650 | +8% | 0.726 | -3% |
Pb Ratio | 2.286 | -13% | 2.590 | 2.590 | 0% | 2.393 | +8% | 2.328 | +11% | 1.928 | +34% |
Pe Ratio | 12.807 | -13% | 14.509 | 14.509 | 0% | 10.071 | +44% | 11.152 | +30% | 3.684 | +294% |
Price Per Share | 119.740 | -13% | 135.660 | 135.660 | 0% | 116.410 | +17% | 113.282 | +20% | 88.330 | +54% |
Price To Free Cash Flow Ratio | 15.954 | -13% | 18.075 | 18.075 | 0% | 13.329 | +36% | 12.309 | +47% | 12.129 | +49% |
Price To Total Gains Ratio | 12.294 | -13% | 13.929 | 13.929 | 0% | 16.934 | -18% | 11.713 | +19% | 10.270 | +36% |
Quick Ratio | - | - | 1.124 | 1.124 | 0% | 1.139 | -1% | 1.272 | -12% | 1.250 | -10% |
Return On Assets | - | - | 0.097 | 0.097 | 0% | 0.128 | -24% | 0.124 | -22% | 0.097 | +1% |
Return On Equity | - | - | 0.184 | 0.184 | 0% | 0.248 | -26% | 0.249 | -26% | 0.199 | -7% |
Total Gains Per Share | - | - | 9.739 | 9.739 | 0% | 6.874 | +42% | 11.044 | -12% | 7.215 | +35% |
Usd Book Value | - | - | 56275236531.160 | 56275236531.160 | 0% | 52212983696.240 | +8% | 52408754917.200 | +7% | 50714734556.240 | +11% |
Usd Book Value Change Per Share | - | - | 2.453 | 2.453 | 0% | -2.660 | +208% | 1.151 | +113% | 0.573 | +328% |
Usd Book Value Per Share | - | - | 34.494 | 34.494 | 0% | 32.040 | +8% | 32.117 | +7% | 29.644 | +16% |
Usd Dividend Per Share | - | - | 3.961 | 3.961 | 0% | 7.188 | -45% | 6.122 | -35% | 4.179 | -5% |
Usd Eps | - | - | 6.158 | 6.158 | 0% | 7.613 | -19% | 7.514 | -18% | 5.588 | +10% |
Usd Free Cash Flow | - | - | 8064575704.240 | 8064575704.240 | 0% | 9373046619.840 | -14% | 10893070314.008 | -26% | 8649592051.772 | -7% |
Usd Free Cash Flow Per Share | - | - | 4.943 | 4.943 | 0% | 5.752 | -14% | 6.676 | -26% | 5.116 | -3% |
Usd Free Cash Flow To Equity Per Share | - | - | 1.712 | 1.712 | 0% | -3.732 | +318% | -0.173 | +110% | -0.689 | +140% |
Usd Market Cap | 29274377369.024 | -398% | 145764608115.924 | 145764608115.924 | 0% | 124937563329.600 | +17% | 121754886337.145 | +20% | 98419531440.632 | +48% |
Usd Price Per Share | 78.861 | -13% | 89.346 | 89.346 | 0% | 76.668 | +17% | 74.608 | +20% | 58.174 | +54% |
Usd Profit | - | - | 10046259900.080 | 10046259900.080 | 0% | 12405502879.200 | -19% | 12255877731.752 | -18% | 9391924559.004 | +7% |
Usd Revenue | - | - | 53977921183.160 | 53977921183.160 | 0% | 55489155149.040 | -3% | 52112301354.032 | +4% | 45715776358.992 | +18% |
Usd Total Gains Per Share | - | - | 6.414 | 6.414 | 0% | 4.528 | +42% | 7.274 | -12% | 4.752 | +35% |
EOD | +4 -4 | MRQ | TTM | +0 -0 | YOY | +16 -20 | 5Y | +14 -22 | 10Y | +22 -14 |
3.3 Fundamental Score
Penke's Stock Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Price to Earnings Ratio (EOD) | Between | 0-15 | 12.807 | |
Price to Book Ratio (EOD) | Between | 0-1 | 2.286 | |
Net Profit Margin (MRQ) | Greater than | 0 | 0.186 | |
Operating Margin (MRQ) | Greater than | 0 | 0.313 | |
Quick Ratio (MRQ) | Greater than | 1 | 1.124 | |
Current Ratio (MRQ) | Greater than | 1 | 1.688 | |
Debt to Asset Ratio (MRQ) | Less than | 1 | 0.456 | |
Debt to Equity Ratio (MRQ) | Less than | 1 | 0.865 | |
Return on Equity (MRQ) | Greater than | 0.15 | 0.184 | |
Return on Assets (MRQ) | Greater than | 0.05 | 0.097 | |
Total | 9/10 (90.0%) |
3.4 Technical Score
Penke's Symbol Scanner
Indicator | Condition | Value | ||
---|---|---|---|---|
Open | Greater than | Close | 121.450 | |
Total | 1/1 (100.0%) |
4. In-depth Analysis
4.1 About Rio Tinto Ltd
- https://www.riotinto.com
- Other Industrial Metals & Mining
- 57000
- 6 St James?s Square, London, United Kingdom, SW1Y 4AD
Google Maps Bing Maps
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; alumina refining; and aluminium smelting. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
Fundamental data was last updated by Penke on 2024-10-18 03:54:03.
4.2 In-depth Summary
4.2.1. Financial Health Summary
Compared to previous year | Compared to industry | |
---|---|---|
The company is making a huge profit. | ||
Using its assets, the company is efficient in making profit. | ||
Using its investors money, the company is efficient in making profit. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is operating very efficient. | ||
The company is efficient in keeping operating costs low. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is able to pay all its short-term debts. | ||
The company is just able to pay all its short-term debts with the most liquid assets. |
Compared to previous year | Compared to industry | |
---|---|---|
The company is very able to pay all its debts by selling its assets. | ||
The company is very able to pay all its debts with equity. |
4.2.2. Valuation Summary
Compared to previous year | Compared to industry | |
---|---|---|
Based on the equity, the company is underpriced. | ||
Based on the earnings, the company is underpriced. | ||
Based on how much money comes from the company's main activities, the company is underpriced. |
4.3 Financial Health
4.3.1. Profitability
4.3.1 Profitability
4.3.1.1. Net Profit Margin
- Above 10% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- A Net Profit Margin of 18.6% means that $0.19 for each $1 in revenue is generated as profit.
Let's take a look of the Net Profit Margin trends of Rio Tinto Ltd:
Trends
- The YOY is 22.4%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 22.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 19.5%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 18.6% | TTM | 18.6% | 0.0% | |
TTM | 18.6% | YOY | 22.4% | -3.7% | |
TTM | 18.6% | 5Y | 22.9% | -4.3% | |
5Y | 22.9% | 10Y | 19.5% | +3.4% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Net Profit Margin with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -4.0%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -9.3%. trending up. +2
4.3.1.2. Return on Assets
- Above 5% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- 9.7% Return on Assets means that Rio Tinto Ltd generated $0.10 profit for each $1 in assets.
Let's take a look of the Return on Assets trends of Rio Tinto Ltd:
Trends
- The YOY is 12.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 12.4%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 9.7%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 9.7% | TTM | 9.7% | 0.0% | |
TTM | 9.7% | YOY | 12.8% | -3.1% | |
TTM | 9.7% | 5Y | 12.4% | -2.7% | |
5Y | 12.4% | 10Y | 9.7% | +2.8% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Return on Assets with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -6.0%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -6.9%. trending up. +2
4.3.1.3. Return on Equity
- Above 15%-20% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- 18.4% Return on Equity means Rio Tinto Ltd generated $0.18 for each $1 the owners (shareholders) invested.
Let's take a look of the Return on Equity trends of Rio Tinto Ltd:
Trends
- The YOY is 24.8%. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 24.9%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 19.9%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 18.4% | TTM | 18.4% | 0.0% | |
TTM | 18.4% | YOY | 24.8% | -6.3% | |
TTM | 18.4% | 5Y | 24.9% | -6.5% | |
5Y | 24.9% | 10Y | 19.9% | +5.0% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Return on Equity with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -6.6%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -7.4%. trending up. +2
4.3.2. Operating Efficiency of Rio Tinto Ltd.
4.3.2. Operating Efficiency
4.3.2.1. Operating Margin
- Measures how much profit Rio Tinto Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
- Above 15% is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- An Operating Margin of 31.3% means the company generated $0.31 for each $1 in revenue (before taxes).
Let's take a look of the Operating Margin trends of Rio Tinto Ltd:
Trends
- The YOY is 31.2%. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 36.1%. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 29.8%. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 31.3% | TTM | 31.3% | 0.0% | |
TTM | 31.3% | YOY | 31.2% | +0.1% | |
TTM | 31.3% | 5Y | 36.1% | -4.8% | |
5Y | 36.1% | 10Y | 29.8% | +6.3% |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Operating Margin with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -64.3%. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -26.7%. trending up. +2
4.3.2.2. Operating Ratio
- Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- An Operation Ratio of 0.70 means that the operating costs are $0.70 for each $1 in net sales.
Let's take a look of the Operating Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 0.658. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 0.650. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 0.726. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.704 | TTM | 0.704 | 0.000 | |
TTM | 0.704 | YOY | 0.658 | +0.046 | |
TTM | 0.704 | 5Y | 0.650 | +0.053 | |
5Y | 0.650 | 10Y | 0.726 | -0.076 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Operating Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 1.719. trending down. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 1.720. trending down. +2
4.4.3. Liquidity of Rio Tinto Ltd.
4.4.3. Liquidity
4.4.3.1. Current Ratio
- Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- A Current Ratio of 1.69 means the company has $1.69 in assets for each $1 in short-term debts.
Let's take a look of the Current Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 1.635. Compared to the TTM, the mid term is trending up. +2
- The 5Y is 1.722. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.704. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.688 | TTM | 1.688 | 0.000 | |
TTM | 1.688 | YOY | 1.635 | +0.053 | |
TTM | 1.688 | 5Y | 1.722 | -0.034 | |
5Y | 1.722 | 10Y | 1.704 | +0.018 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Current Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 1.971. trending down. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 2.134. trending down. -2
4.4.3.2. Quick Ratio
- Above 1 is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- A Quick Ratio of 1.12 means the company can pay off $1.12 for each $1 in debt (using most liquid assets).
Let's take a look of the Quick Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 1.139. Compared to the TTM, the mid term is trending down. -2
- The 5Y is 1.272. Compared to the TTM, the 5Y term is trending down. -2
- The 10Y is 1.250. Compared to the 5Y term, the 10Y term is trending up. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 1.124 | TTM | 1.124 | 0.000 | |
TTM | 1.124 | YOY | 1.139 | -0.015 | |
TTM | 1.124 | 5Y | 1.272 | -0.148 | |
5Y | 1.272 | 10Y | 1.250 | +0.022 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Quick Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.934. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 1.236. trending down. -2
4.5.4. Solvency of Rio Tinto Ltd.
4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio
- Below 1 (100%) is considered healthy but always compare Rio Tinto Ltd to Other Industrial Metals & Mining industry mean.
- A Debt to Asset Ratio of 0.46 means that Rio Tinto Ltd assets are financed with 45.6% credit (debt) and the remaining percentage (100% - 45.6%) is financed by its owners/shareholders.
Let's take a look of the Debt to Asset Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 0.460. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.463. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 0.474. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.456 | TTM | 0.456 | 0.000 | |
TTM | 0.456 | YOY | 0.460 | -0.004 | |
TTM | 0.456 | 5Y | 0.463 | -0.008 | |
5Y | 0.463 | 10Y | 0.474 | -0.010 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Debt to Asset Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.200. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 0.200. trending up. -2
4.5.4.2. Debt to Equity Ratio
- Below 2 is considered healthy but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- A Debt to Equity ratio of 86.5% means that company has $0.86 debt for each $1 in shareholders equity.
Let's take a look of the Debt to Equity Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 0.886. Compared to the TTM, the mid term is trending down. +2
- The 5Y is 0.934. Compared to the TTM, the 5Y term is trending down. +2
- The 10Y is 1.014. Compared to the 5Y term, the 10Y term is trending down. +2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
MRQ | 0.865 | TTM | 0.865 | 0.000 | |
TTM | 0.865 | YOY | 0.886 | -0.021 | |
TTM | 0.865 | 5Y | 0.934 | -0.069 | |
5Y | 0.934 | 10Y | 1.014 | -0.080 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Debt to Equity Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 0.180. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 0.198. trending up. -2
4.6. Market Valuation
4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio
- Above 15 is considered overpriced but always compare Rio Tinto Ltd to the Other Industrial Metals & Mining industry mean.
- A PE ratio of 14.51 means the investor is paying $14.51 for every $1 in earnings.
Let's take a look of the Price to Earnings Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 10.071. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 11.152. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 3.684. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 12.807 | MRQ | 14.509 | -1.703 | |
MRQ | 14.509 | TTM | 14.509 | 0.000 | |
TTM | 14.509 | YOY | 10.071 | +4.438 | |
TTM | 14.509 | 5Y | 11.152 | +3.357 | |
5Y | 11.152 | 10Y | 3.684 | +7.468 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Price to Earnings Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -4.413. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -4.982. trending up. +2
4.6.2.2. Price To Free Cash Flow Ratio
Let's take a look of the Price To Free Cash Flow Ratio trends of Rio Tinto Ltd:
- The EOD is 15.954. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The MRQ is 18.075. Based on how much money comes from the company's main activities, the company is underpriced. +1
- The TTM is 18.075. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
- The YOY is 13.329. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 12.309. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 12.129. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 15.954 | MRQ | 18.075 | -2.121 | |
MRQ | 18.075 | TTM | 18.075 | 0.000 | |
TTM | 18.075 | YOY | 13.329 | +4.745 | |
TTM | 18.075 | 5Y | 12.309 | +5.766 | |
5Y | 12.309 | 10Y | 12.129 | +0.180 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's priceToFreeCashFlowRatio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is -5.663. trending up. +2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is -6.113. trending up. +2
4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio
- At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
- A PB ratio of 2.59 means the investor is paying $2.59 for each $1 in book value.
Let's take a look of the Price to Book Ratio trends of Rio Tinto Ltd:
Trends
- The YOY is 2.393. Compared to the TTM, the mid term is trending up. -2
- The 5Y is 2.328. Compared to the TTM, the 5Y term is trending up. -2
- The 10Y is 1.928. Compared to the 5Y term, the 10Y term is trending up. -2
Current period | Compared to | +/- | |||
---|---|---|---|---|---|
EOD | 2.286 | MRQ | 2.590 | -0.304 | |
MRQ | 2.590 | TTM | 2.590 | 0.000 | |
TTM | 2.590 | YOY | 2.393 | +0.197 | |
TTM | 2.590 | 5Y | 2.328 | +0.262 | |
5Y | 2.328 | 10Y | 1.928 | +0.400 |
Compared to industry (Other Industrial Metals & Mining)
Let compare the company's Price to Book Ratio with the average (mean) in the Other Industrial Metals & Mining industry:
- The MRQ average (mean) in the Other Industrial Metals & Mining industry is 1.245. trending up. -2
- The TTM average (mean) in the Other Industrial Metals & Mining industry is 1.392. trending up. -2
4.6.2. Total Gains per Share
2.4. Latest News of Rio Tinto Ltd
Does Rio Tinto Ltd still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Rio Tinto Ltd to keep up to date. Note: the news is often already included in the price.
Date | Title | Read |
---|---|---|
2024-10-18 13:50 | Is Pilbara Minerals Limited (PILBF) the Best High Growth Lithium Stock to Invest In? | Read |
2024-10-17 18:26 | BHP Q1 Iron Ore Production Rises 2% Y/Y, Copper Increases 4% | Read |
2024-10-17 17:14 | Vale Reports Y/Y Increases in Iron Ore, Copper & Nickel Output in Q3 | Read |
2024-10-14 21:05 | Rio Tinto Acquires Arcadium in $6.7 Billion Deal to Become Top Three Lithium Producer | Read |
2024-10-12 01:05 | Rio Takes Step Toward M&A Redemption With $6.7 Billion Lithium Bet | Read |
2024-10-11 13:55 | Serbian Parliament Doesn't Pass Lithium Ban, Keeps Rio Tinto's Major Project Alive | Read |
2024-10-10 15:50 | Rio Tinto's acquisition highlights M&A value of Lithium assets: Wells Fargo | Read |
2024-10-10 15:37 | Company News for Oct 10, 2024 | Read |
2024-10-10 07:04 | Analysis-Rio Tinto's real prize: Arcadium's lithium extraction technology | Read |
2024-10-09 20:22 | Rio Arrives in Lithium With a Survival-of-the-Fittest Mentality | Read |
4.7 Holders & Insider Transactions
Let's take a look at which institutions, funds and insiders are holding shares of Rio Tinto Ltd.
4.8.2. Funds holding Rio Tinto Ltd
Date | Name | Total Shares | Total Assets | Current Shares | Change | % |
---|---|---|---|---|---|---|
2020-10-31 | Vanguard International Stock Index-Total Intl Stock Indx | 1.50999995 | - | 5600511 | - | - |
2020-12-31 | Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund | 0.64 | - | 2376665 | - | - |
2021-02-28 | iShares Core MSCI EAFE ETF | 0.45 | - | 1662904 | - | - |
2021-01-31 | Principal Diversified International Fund | 0.39 | - | 1466212 | - | - |
2021-02-28 | iShares MSCI Eafe ETF | 0.33000002 | - | 1228501 | - | - |
2021-02-28 | Fidelity International Index Fund | 0.2 | - | 726335 | - | - |
2021-01-31 | DFA International Core Equity Portfolio | 0.19 | - | 692143 | - | - |
2021-02-28 | JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF | 0.19 | - | 688421 | - | - |
2020-11-30 | GMO International Equity Fund | 0.18000001 | - | 686100 | - | - |
2020-10-31 | Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund | 0.18000001 | - | 665399 | - | - |
Total | 4.25999999 | 0 | 15793191 | 0 | 0.0% |
5. Financial Statements
5.1. Reversals in quarterly reports
I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.
2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | ||||||
---|---|---|---|---|---|---|---|---|---|---|
Long-term Assets Other | -4,704,493 | -429,198 | -5,133,691 | 15,166 | -5,118,525 | 923,609 | -4,194,916 | 7,188,684 | 2,993,768 |
5.2. Latest Balance Sheet
Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.
Summary
As reported | |
---|---|
Total Liabilities | 47,208,000 |
Total Stockholder Equity | + 54,586,000 |
Total Assets | = 103,549,000 |
Assets
Total Current Assets
Long-term Assets
Property Plant Equipment | 68,447,000 |
Goodwill | 797,000 |
Long Term Investments | 4,787,000 |
Intangible Assets | 2,410,000 |
Long-term Assets Other | 1,974,000 |
Long-term Assets (as reported) | 82,039,000 |
---|---|
Long-term Assets (calculated) | 78,415,000 |
+/- | 3,624,000 |
Liabilities & Shareholders' Equity
Total Current Liabilities
Long-term Liabilities
Other
5.3. Balance Sheets Structured
Currency in USD. All numbers in thousands.
Trend | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | |||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
> Total Assets |
| 103,549,000 | 96,744,000 | 102,896,000 | 97,390,000 | 87,802,000 | 90,949,000 | 95,726,000 | 89,263,000 | 91,564,000 | 107,827,000 | 111,025,000 | 117,573,000 | 119,545,000 | 112,402,000 | 97,236,000 | 89,616,000 | 101,391,000 | 34,494,000 | 29,803,000 | 25,711,000 | 24,081,000 | 20,204,000 | 19,540,000 | 34,998,000 | ||||||||||||||||||||||||
> Total Current Assets |
| 21,510,000 | 18,973,000 | 24,432,000 | 20,855,000 | 17,303,000 | 20,902,000 | 19,172,000 | 15,086,000 | 15,554,000 | 21,125,000 | 22,282,000 | 20,193,000 | 21,986,000 | 23,165,000 | 19,714,000 | 18,435,000 | 21,843,000 | 6,875,000 | 7,481,000 | 5,053,000 | 4,891,000 | 4,372,000 | 4,661,000 | 0 | ||||||||||||||||||||||||
Cash And Cash Equivalents |
| 8,698,000 | 6,775,000 | 12,807,000 | 10,381,000 | 8,027,000 | 10,773,000 | 10,550,000 | 8,201,000 | 9,366,000 | 12,423,000 | 10,216,000 | 7,082,000 | 9,670,000 | 9,948,000 | 4,233,000 | 1,181,000 | 1,645,000 | 736,000 | 2,379,000 | 390,000 | 395,000 | 325,000 | 679,000 | 1,318,000 | ||||||||||||||||||||||||
Short-term Investments |
| 1,078,000 | 2,132,000 | 2,481,000 | 139,000 | 28,000 | 82,000 | 97,000 | 85,000 | 104,000 | 157,000 | 289,000 | 238,000 | 585,000 | 521,000 | 694,000 | 264,000 | 946,000 | 567,000 | 536,000 | 78,000 | 230,000 | 306,000 | 11,000 | 27,000 | ||||||||||||||||||||||||
Net Receivables |
| 3,471,000 | 2,179,000 | 2,241,000 | 2,585,000 | 2,146,000 | 2,217,000 | 2,344,000 | 2,314,000 | 1,392,000 | 2,519,000 | 3,123,000 | 5,409,000 | 6,336,000 | 6,234,000 | 4,948,000 | 5,807,000 | 6,729,000 | 3,017,000 | 2,518,000 | 1,810,000 | 1,782,000 | 1,494,000 | 1,769,000 | 2,573,000 | ||||||||||||||||||||||||
Other Current Assets |
| 1,604,000 | 1,674,000 | 1,467,000 | 3,833,000 | 3,639,000 | 4,383,000 | 2,709,000 | 1,549,000 | 1,524,000 | 1,676,000 | 2,917,000 | 1,328,000 | 88,000 | 1,816,000 | 4,950,000 | 5,576,000 | 7,141,000 | 15,000 | 33,000 | 749,000 | 701,000 | 745,000 | 720,000 | 1,283,000 | ||||||||||||||||||||||||
> Long-term Assets |
| 82,039,000 | 72,868,000 | 72,460,000 | 70,644,000 | 65,190,000 | 64,659,000 | 70,968,000 | 68,379,000 | 70,485,000 | 80,998,000 | 82,050,000 | 97,380,000 | 97,559,000 | 89,237,000 | 77,522,000 | 71,181,000 | 79,548,000 | 27,619,000 | 22,322,000 | 20,658,000 | 19,190,000 | 15,832,000 | 14,879,000 | 0 | ||||||||||||||||||||||||
Property Plant Equipment |
| 68,447,000 | 64,734,000 | 64,927,000 | 62,882,000 | 57,372,000 | 56,361,000 | 62,093,000 | 58,855,000 | 61,057,000 | 68,693,000 | 70,827,000 | 77,184,000 | 64,967,000 | 56,024,000 | 45,803,000 | 41,753,000 | 45,647,000 | 22,207,000 | 17,620,000 | 16,702,000 | 15,265,000 | 12,240,000 | 11,567,000 | 22,188,000 | ||||||||||||||||||||||||
Goodwill |
| 797,000 | 826,000 | 879,000 | 946,000 | 922,000 | 912,000 | 1,037,000 | 951,000 | 892,000 | 1,228,000 | 1,349,000 | 2,774,000 | 8,187,000 | 15,296,000 | 14,268,000 | 14,296,000 | 15,497,000 | 841,000 | 1,020,000 | 1,139,000 | 1,185,000 | 1,015,000 | 1,022,000 | 1,802,000 | ||||||||||||||||||||||||
Long Term Investments |
| 4,787,000 | 3,704,000 | 4,032,000 | 4,593,000 | 4,259,000 | 4,607,000 | 4,719,000 | 5,294,000 | 5,200,000 | 5,197,000 | 4,453,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Intangible Assets |
| 2,410,000 | 3,645,000 | 2,832,000 | 2,755,000 | 2,637,000 | 2,779,000 | 3,119,000 | 3,279,000 | 3,336,000 | 5,880,000 | 5,421,000 | 4,575,000 | 7,955,000 | 5,700,000 | 5,730,000 | 6,285,000 | 7,910,000 | 384,000 | 220,000 | 1,139,000 | 1,185,000 | 1,791,000 | 1,998,000 | 1,802,000 | ||||||||||||||||||||||||
Other Assets |
| 0 | 4,903,000 | 6,004,000 | 5,891,000 | 5,309,000 | 5,388,000 | 5,586,000 | 5,798,000 | 5,525,000 | 5,704,000 | 6,693,000 | 6,848,000 | 4,711,000 | 4,172,000 | 4,040,000 | 2,864,000 | 2,665,000 | 1,484,000 | 1,321,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
> Total Liabilities |
| 47,208,000 | 44,470,000 | 46,306,000 | 45,487,000 | 42,560,000 | 41,126,000 | 44,611,000 | 43,533,000 | 47,436,000 | 53,233,000 | 57,523,000 | 59,552,000 | 60,337,000 | 47,128,000 | 51,311,000 | 67,155,000 | 75,067,000 | 15,109,000 | 14,064,000 | 12,191,000 | 13,041,000 | 11,964,000 | 11,670,000 | 20,224,000 | ||||||||||||||||||||||||
> Total Current Liabilities |
| 12,743,000 | 11,603,000 | 12,627,000 | 11,607,000 | 11,125,000 | 10,865,000 | 11,349,000 | 9,400,000 | 10,157,000 | 12,580,000 | 15,371,000 | 14,234,000 | 14,999,000 | 13,602,000 | 9,529,000 | 22,100,000 | 19,667,000 | 5,780,000 | 4,786,000 | 3,395,000 | 4,334,000 | 5,340,000 | 5,809,000 | 11,623,000 | ||||||||||||||||||||||||
Short-term Debt |
| 1,169,000 | 1,215,000 | 1,136,000 | 584,000 | 1,372,000 | 1,073,000 | 904,000 | 922,000 | 2,484,000 | 2,684,000 | 3,926,000 | 2,205,000 | 1,447,000 | 1,064,000 | 847,000 | 10,034,000 | 8,213,000 | 1,504,000 | 1,202,000 | 806,000 | 2,194,000 | 3,366,000 | 3,835,000 | 0 | ||||||||||||||||||||||||
Short Long Term Debt |
| 824,000 | 923,000 | 812,000 | 351,000 | 720,000 | 307,000 | 548,000 | 696,000 | 2,234,000 | 2,636,000 | 28,474,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Accounts payable |
| 3,265,000 | 3,367,000 | 3,450,000 | 3,175,000 | 2,959,000 | 3,247,000 | 3,274,000 | 2,879,000 | 2,667,000 | 2,670,000 | 3,250,000 | 3,214,000 | 9,381,000 | 6,576,000 | 5,759,000 | 7,197,000 | 6,667,000 | 2,693,000 | 2,190,000 | 950,000 | 737,000 | 584,000 | 592,000 | 1,060,000 | ||||||||||||||||||||||||
Other Current Liabilities |
| 8,029,000 | 6,688,000 | 7,637,000 | 7,498,000 | 6,589,000 | 6,305,000 | 6,921,000 | 5,398,000 | 5,003,000 | 7,214,000 | 8,181,000 | 8,810,000 | 4,164,000 | 5,913,000 | 2,886,000 | 2,601,000 | 4,780,000 | 1,582,000 | 1,392,000 | 1,639,000 | 1,403,000 | 1,390,000 | 1,382,000 | 2,893,000 | ||||||||||||||||||||||||
> Long-term Liabilities |
| 34,465,000 | 10,148,000 | 11,356,000 | 12,302,000 | 12,086,000 | 12,401,000 | 14,575,000 | 16,889,000 | 21,040,000 | 22,416,000 | 24,519,000 | 45,318,000 | 45,338,000 | 33,526,000 | 41,782,000 | 45,055,000 | 55,400,000 | 9,329,000 | 9,278,000 | 8,796,000 | 8,707,000 | 6,624,000 | 5,861,000 | 0 | ||||||||||||||||||||||||
Long term Debt Total |
| 0 | 11,056,000 | 12,395,000 | 13,247,000 | 13,093,000 | 12,440,000 | 14,624,000 | 16,913,000 | 20,810,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Capital Lease Obligations Min Short Term Debt |
| 182,000 | -15,000 | 227,000 | 594,000 | -63,000 | -1,029,000 | -851,000 | -877,000 | -2,484,000 | -2,684,000 | -3,926,000 | -2,205,000 | -1,447,000 | -1,064,000 | -847,000 | -10,034,000 | -8,213,000 | -1,504,000 | -1,202,000 | -806,000 | -2,194,000 | -3,366,000 | -3,835,000 | 0 | ||||||||||||||||||||||||
Long-term Liabilities Other |
| 0 | 904,000 | 0 | 0 | 0 | 0 | 43,000 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Deferred Long Term Liability |
| 0 | 0 | 0 | 0 | 0 | 0 | 3,628,000 | 3,121,000 | 3,286,000 | 3,574,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
> Total Stockholder Equity |
| 54,586,000 | 50,175,000 | 51,432,000 | 47,054,000 | 40,532,000 | 43,686,000 | 44,711,000 | 39,290,000 | 37,349,000 | 46,285,000 | 45,886,000 | 46,865,000 | 52,539,000 | 58,333,000 | 43,831,000 | 20,638,000 | 24,772,000 | 18,232,000 | 14,948,000 | 12,584,000 | 10,037,000 | 7,462,000 | 7,043,000 | 13,219,000 | ||||||||||||||||||||||||
Common Stock |
| 3,584,000 | 3,537,000 | 3,777,000 | 3,988,000 | 3,655,000 | 3,688,000 | 4,360,000 | 4,139,000 | 4,174,000 | 4,765,000 | 5,141,000 | 5,945,000 | 5,816,000 | 5,847,000 | 5,170,000 | 1,121,000 | 1,391,000 | 1,271,000 | 1,191,000 | 1,288,000 | 1,240,000 | 970,000 | 886,000 | 1,706,000 | ||||||||||||||||||||||||
Retained Earnings |
| 38,350,000 | 34,511,000 | 33,337,000 | 26,792,000 | 23,387,000 | 27,025,000 | 23,761,000 | 21,631,000 | 19,736,000 | 26,110,000 | 23,605,000 | 21,827,000 | 27,784,000 | 32,585,000 | 20,477,000 | 17,134,000 | 19,033,000 | 14,401,000 | 11,893,000 | 9,320,000 | 6,834,000 | 4,579,000 | 4,263,000 | 8,120,000 | ||||||||||||||||||||||||
Capital Surplus |
| 0 | 4,322,000 | 4,320,000 | 4,314,000 | 4,313,000 | 4,312,000 | 4,306,000 | 4,304,000 | 4,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||
Other Stockholders Equity |
| 4,324,000 | 4,322,000 | 4,320,000 | 4,314,000 | 4,313,000 | 4,312,000 | 4,306,000 | 4,304,000 | 4,300,000 | 4,288,000 | 4,269,000 | 4,244,000 | 4,208,000 | 4,258,000 | 4,186,000 | 21,251,000 | 1,932,000 | 1,919,000 | 1,888,000 | 1,650,000 | 1,629,000 | 1,610,000 | 1,600,000 | 0 |
5.4. Balance Sheets
Currency in USD. All numbers in thousands.