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XLON
RIO
Market cap101bUSD
Apr 01, Last price  
4,654.50GBP
1D
1.48%
1Q
-1.45%
Jan 2017
47.36%
Name

Rio Tinto PLC

Chart & Performance

D1W1MN
No data to show
P/E
874.63
P/S
188.30
EPS
6.88
Div Yield, %
6.36%
Shrs. gr., 5y
-0.12%
Rev. gr., 5y
4.45%
Revenues
53.66b
-0.71%
19,033,000,00022,465,000,00029,700,000,00054,264,000,00043,411,000,00056,576,000,00060,537,000,00050,967,000,00051,171,000,00047,664,000,00034,829,000,00033,781,000,00040,030,000,00040,522,000,00043,165,000,00044,611,000,00063,495,000,00055,554,000,00054,041,000,00053,658,000,000
Net income
11.55b
+14.85%
5,215,000,0007,438,000,0007,312,000,0003,676,000,0004,872,000,00014,324,000,0005,826,000,000-2,990,000,0003,665,000,0006,527,000,000-866,000,0004,617,000,0008,762,000,00013,638,000,0008,010,000,0009,769,000,00021,115,000,00012,392,000,00010,058,000,00011,552,000,000
CFO
15.60b
+2.90%
6,935,000,0008,026,000,0008,632,000,00013,657,000,0009,212,000,00018,277,000,00020,030,000,0009,368,000,00015,078,000,00014,286,000,0009,383,000,0008,465,000,00013,884,000,00011,821,000,00014,912,000,00015,875,000,00025,345,000,00016,134,000,00015,160,000,00015,599,000,000
Dividend
Aug 15, 2024136.81746 GBP/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
Nov 01, 1973
Employees
54,000
Domiciled in
GB
Incorporated in
GB

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
45,064,000
28,760,000
Unusual Expense (Income)
NOPBT
26,940,000
8,977,000
26,794,000
NOPBT Margin
50.21%
16.61%
48.23%
Operating Taxes
4,041,000
3,832,000
5,586,000
Tax Rate
15.00%
42.69%
20.85%
NOPAT
22,899,000
5,145,000
21,208,000
Net income
11,552,000
14.85%
10,058,000
-18.83%
12,392,000
-41.31%
Dividends
(7,025,000)
(6,470,000)
(11,727,000)
Dividend yield
9.11%
6.79%
12.41%
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
103,000
114,000
Other long-term liabilities
17,004,000
18,595,000
18,096,000
Net debt
3,083,000
125,000
2,992,000
Cash flow
Cash from operating activities
15,599,000
15,160,000
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
18,909,000
5,836,000
18,381,000
Balance
Cash
7,200,000
10,791,000
8,935,000
Long term investments
4,985,000
4,787,000
1,544,000
Excess cash
9,502,100
12,875,950
7,701,300
Stockholders' equity
48,525,000
52,017,000
47,952,000
Invested Capital
79,439,900
76,515,050
74,830,700
ROIC
29.37%
6.80%
28.73%
ROCE
29.42%
9.76%
31.11%
EV
Common stock shares outstanding
1,632,378
1,631,500
1,629,600
Price
47.23
-19.15%
58.42
0.76%
57.98
18.52%
Market cap
77,097,201
-19.11%
95,312,230
0.88%
94,484,208
18.57%
EV
82,899,201
97,192,230
99,575,208
EBITDA
32,858,000
14,311,000
31,804,000
EV/EBITDA
2.52
6.79
3.13
Interest
1,629,000
1,957,000
1,854,000
Interest/NOPBT
6.05%
21.80%
6.92%