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XASX
RIO
Market cap104bUSD
Apr 03, Last price  
115.08AUD
1D
0.00%
1Q
-2.03%
Jan 2017
92.12%
Name

Rio Tinto Ltd

Chart & Performance

D1W1MN
P/E
9.08
P/S
1.96
EPS
8.02
Div Yield, %
5.69%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
4.45%
Revenues
53.66b
-0.71%
19,033,000,00022,465,000,00029,700,000,00054,264,000,00041,825,000,00056,576,000,00060,537,000,00050,967,000,00051,171,000,00047,664,000,00034,829,000,00033,781,000,00040,030,000,00040,522,000,00043,165,000,00044,611,000,00063,495,000,00055,554,000,00054,041,000,00053,658,000,000
Net income
11.55b
+14.85%
5,215,000,0007,438,000,0007,312,000,0003,676,000,0004,872,000,00014,324,000,0005,826,000,000-2,990,000,0003,665,000,0006,527,000,000-866,000,0004,617,000,0008,762,000,00013,638,000,0008,010,000,0009,769,000,00021,094,000,00012,420,000,00010,058,000,00011,552,000,000
CFO
15.60b
-2.64%
6,717,000,0007,803,000,0008,491,000,00014,883,000,0009,212,000,00018,277,000,00020,030,000,0009,368,000,00015,078,000,00014,286,000,0009,383,000,0008,465,000,00013,884,000,00011,821,000,00014,912,000,00015,875,000,00025,345,000,00016,134,000,00016,022,426,18615,599,000,000
Dividend
Aug 15, 20242.61699 AUD/sh
Earnings
May 01, 2025

Profile

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mines, mills, refineries, smelters, power stations, and research and service facilities. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
URL
https://www.riotinto.com/
IPO date
Sep 19, 1962
Employees
54,000
Domiciled in
AU
Incorporated in
AU

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
53,658,000
-0.71%
54,041,000
-2.72%
55,554,000
-12.51%
Cost of revenue
26,718,000
46,405,000
30,508,000
Unusual Expense (Income)
NOPBT
26,940,000
7,636,000
25,046,000
NOPBT Margin
50.21%
14.13%
45.08%
Operating Taxes
4,041,000
3,832,000
5,586,000
Tax Rate
15.00%
50.18%
22.30%
NOPAT
22,899,000
3,804,000
19,460,000
Net income
11,552,000
14.85%
10,058,000
-19.02%
12,420,000
-41.12%
Dividends
(7,025,000)
(6,470,000)
(11,727,000)
Dividend yield
3.66%
2.92%
6.18%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
534,000
1,169,000
1,215,000
Long-term debt
14,734,000
14,534,000
12,256,000
Deferred revenue
118,000
102,763
114,000
Other long-term liabilities
17,004,000
21,179,237
18,096,000
Net debt
3,083,000
1,140,000
832,000
Cash flow
Cash from operating activities
15,599,000
16,022,426
16,134,000
CAPEX
(9,621,000)
(7,086,000)
(6,750,000)
Cash from investing activities
(9,594,000)
(6,962,000)
(6,707,000)
Cash from financing activities
(7,094,000)
(5,277,000)
(15,473,000)
FCF
19,014,753
1,369,247
19,653,000
Balance
Cash
7,200,000
9,776,000
8,935,000
Long term investments
4,985,000
4,787,000
3,704,000
Excess cash
9,502,100
11,860,950
9,861,300
Stockholders' equity
48,525,000
52,012,962
47,952,000
Invested Capital
79,439,900
77,529,813
72,670,700
ROIC
29.18%
5.07%
27.18%
ROCE
29.42%
8.30%
29.08%
EV
Common stock shares outstanding
1,632,378
1,631,500
1,630,100
Price
117.46
-13.42%
135.66
16.54%
116.41
16.28%
Market cap
191,739,089
-13.37%
221,329,290
16.64%
189,759,941
16.37%
EV
197,541,089
224,220,252
192,690,941
EBITDA
32,858,000
14,086,201
30,056,000
EV/EBITDA
6.01
15.92
6.41
Interest
1,629,000
1,957,000
1,854,000
Interest/NOPBT
6.05%
25.63%
7.40%