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XASXRIO
Market cap100bUSD
Dec 20, Last price  
116.74AUD
1D
-0.56%
1Q
3.29%
Jan 2017
94.89%
Name

Rio Tinto Ltd

Chart & Performance

D1W1MN
XASX:RIO chart
P/E
10.04
P/S
1.87
EPS
7.27
Div Yield, %
4.01%
Shrs. gr., 5y
-1.19%
Rev. gr., 5y
5.93%
Revenues
54.04b
-2.72%
12,954,000,00019,033,000,00022,465,000,00029,700,000,00054,264,000,00041,825,000,00056,576,000,00060,537,000,00050,967,000,00051,171,000,00047,664,000,00034,829,000,00033,781,000,00040,030,000,00040,522,000,00043,165,000,00044,611,000,00063,495,000,00055,554,000,00054,041,000,000
Net income
10.06b
-19.02%
3,297,000,0005,215,000,0007,438,000,0007,312,000,0003,676,000,0004,872,000,00014,238,000,0005,835,000,000-2,990,000,0003,665,000,0006,527,000,000-866,000,0004,617,000,0008,762,000,00013,638,000,0008,010,000,0009,769,000,00021,094,000,00012,420,000,00010,058,000,000
CFO
15.16b
-6.04%
3,193,000,0006,717,000,0007,803,000,0008,491,000,00014,883,000,0009,212,000,00018,277,000,00020,030,000,0009,368,000,00015,078,000,00014,286,000,0009,383,000,0008,465,000,00013,884,000,00011,821,000,00014,912,000,00015,875,000,00025,345,000,00016,134,000,00015,160,000,000
Dividend
Aug 15, 20242.61699 AUD/sh
Earnings
Feb 26, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
54,041,000
-2.72%
55,554,000
-12.51%
63,495,000
42.33%
Cost of revenue
46,405,000
43,479,000
41,007,000
Unusual Expense (Income)
NOPBT
7,636,000
12,075,000
22,488,000
NOPBT Margin
14.13%
21.74%
35.42%
Operating Taxes
3,832,000
5,586,000
8,258,000
Tax Rate
50.18%
46.26%
36.72%
NOPAT
3,804,000
6,489,000
14,230,000
Net income
10,058,000
-19.02%
12,420,000
-41.12%
21,094,000
115.93%
Dividends
(6,470,000)
(11,727,000)
(15,357,000)
Dividend yield
2.92%
6.18%
9.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,169,000
1,215,000
1,136,000
Long-term debt
14,534,000
11,348,000
12,719,000
Deferred revenue
114,000
205,000
Other long-term liabilities
21,282,000
(3,715,000)
(3,708,000)
Net debt
165,000
(7,000)
(5,255,000)
Cash flow
Cash from operating activities
15,160,000
16,134,000
25,345,000
CAPEX
(7,086,000)
(6,750,000)
(7,384,000)
Cash from investing activities
(6,962,000)
(6,707,000)
(7,159,000)
Cash from financing activities
(5,277,000)
(15,473,000)
(15,862,000)
FCF
(1,479,000)
6,682,000
12,185,000
Balance
Cash
10,751,000
8,907,000
15,288,000
Long term investments
4,787,000
3,663,000
3,822,000
Excess cash
12,835,950
9,792,300
15,935,250
Stockholders' equity
52,017,000
47,952,000
52,270,000
Invested Capital
79,139,050
72,095,700
69,985,750
ROIC
5.03%
9.13%
21.00%
ROCE
8.30%
14.12%
25.15%
EV
Common stock shares outstanding
1,631,500
1,629,600
1,628,900
Price
135.66
16.54%
116.41
16.28%
100.11
-12.05%
Market cap
221,329,290
16.67%
189,701,736
16.33%
163,069,179
-12.04%
EV
223,249,290
191,793,736
162,972,179
EBITDA
12,970,000
16,839,000
26,986,000
EV/EBITDA
17.21
11.39
6.04
Interest
1,957,000
1,865,000
596,000
Interest/NOPBT
25.63%
15.45%
2.65%