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XNYSRIO
Market cap100bUSD
Dec 20, Last price  
58.64USD
1D
-0.15%
1Q
-7.76%
Jan 2017
52.47%
Name

Rio Tinto PLC

Chart & Performance

D1W1MN
XNYS:RIO chart
P/E
10.00
P/S
1.86
EPS
5.87
Div Yield, %
6.44%
Shrs. gr., 5y
-1.18%
Rev. gr., 5y
5.93%
Revenues
54.04b
-2.72%
12,954,000,00019,033,000,00022,465,000,00029,700,000,00054,264,000,00043,411,000,00056,576,000,00060,537,000,00050,967,000,00051,171,000,00047,664,000,00034,829,000,00033,781,000,00040,030,000,00040,522,000,00043,165,000,00044,611,000,00063,495,000,00055,554,000,00054,041,000,000
Net income
10.06b
-18.83%
3,297,000,0005,215,000,0007,438,000,0007,312,000,0003,676,000,0004,872,000,00014,324,000,0005,826,000,000-2,990,000,0003,665,000,0006,527,000,000-866,000,0004,617,000,0008,762,000,00013,638,000,0008,010,000,0009,769,000,00021,115,000,00012,392,000,00010,058,000,000
CFO
15.16b
-6.04%
2,882,997,8056,935,000,0008,026,000,0008,632,000,00013,657,000,0009,212,000,00018,277,000,00020,030,000,0009,368,000,00015,078,000,00014,286,000,0009,383,000,0008,465,000,00013,884,000,00011,821,000,00014,912,000,00015,875,000,00025,345,000,00016,134,000,00015,160,000,000
Dividend
Aug 16, 20241.765 USD/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
Nov 01, 1973
Employees
54,000
Domiciled in
GB
Incorporated in
GB

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
45,064,000
28,760,000
25,383,000
Unusual Expense (Income)
NOPBT
8,977,000
26,794,000
38,112,000
NOPBT Margin
16.61%
48.23%
60.02%
Operating Taxes
3,832,000
5,586,000
8,258,000
Tax Rate
42.69%
20.85%
21.67%
NOPAT
5,145,000
21,208,000
29,854,000
Net income
10,058,000
-18.83%
12,392,000
-41.31%
21,115,000
116.14%
Dividends
(6,470,000)
(11,727,000)
(15,357,000)
Dividend yield
6.79%
12.41%
19.27%
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
12,256,000
13,758,000
Deferred revenue
103,000
114,000
205,000
Other long-term liabilities
18,595,000
18,096,000
17,576,000
Net debt
125,000
2,992,000
(1,945,000)
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
5,836,000
18,381,000
27,809,000
Balance
Cash
10,791,000
8,935,000
15,350,000
Long term investments
4,787,000
1,544,000
1,489,000
Excess cash
12,875,950
7,701,300
13,664,250
Stockholders' equity
52,017,000
47,952,000
52,270,000
Invested Capital
76,515,050
74,830,700
72,830,750
ROIC
6.80%
28.73%
42.23%
ROCE
9.76%
31.11%
42.35%
EV
Common stock shares outstanding
1,631,500
1,629,600
1,628,900
Price
58.42
0.76%
57.98
18.52%
48.92
-10.57%
Market cap
95,312,230
0.88%
94,484,208
18.57%
79,685,788
-10.55%
EV
97,192,230
99,575,208
82,898,788
EBITDA
14,311,000
31,804,000
42,809,000
EV/EBITDA
6.79
3.13
1.94
Interest
1,957,000
1,854,000
592,000
Interest/NOPBT
21.80%
6.92%
1.55%