Stocks
Rio Tinto plc Financial Statements (RIO) |
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| Rio Tinto plcsmart-lab.ru | % | 2023Q1 | 2022Q4 | 2023Q2 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 16.02.2023 | 24.02.2023 | 30.06.2023 | 26.07.2023 | 21.02.2024 | 21.02.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 27 041 | 26 667 | 27 156 | 80 865 | |||||
| Operating Income, bln rub | 8 058 | 7 844 | 6 905 | 22 807 | ||||||
| EBITDA, bln rub | ? | 10 734 | 10 907 | 10 105 | 31 746 | |||||
| Net profit, bln rub | ? | 3 684 | 5 117 | 4 902 | 13 703 | |||||
| OCF, bln rub | ? | 6 850 | 7 021 | 8 477 | 22 348 | |||||
| CAPEX, bln rub | ? | 3 934 | 3 001 | 4 029 | 10 964 | |||||
| FCF, bln rub | ? | 2 916 | 4 020 | 4 448 | 11 384 | |||||
| Dividend payout, bln rub | 4 132 | 3 691 | 2 779 | 10 602 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 112.2% | 72.1% | 56.7% | 77.4% | ||||||
| OPEX, bln rub | 2 074 | 1 911 | 626.0 | 4 611 | ||||||
| Cost of production, bln rub | 18 983 | 18 823 | 20 252 | 58 058 | ||||||
| R&D, bln rub | 76.0 | 0.000 | 245.0 | 321.0 | ||||||
| Interest expenses, bln rub | 511.9 | 656.0 | 585.3 | 1 753 | ||||||
| Assets, bln rub | 0.000 | 96 744 | 97 556 | 97 556 | 103 549 | 103 549 | ||||
| Net Assets, bln rub | ? | 0.000 | 50 175 | 51 625 | 51 625 | 54 586 | 54 586 | |||
| Debt, bln rub | 0.000 | 12 271 | 14 078 | 14 078 | 14 352 | 14 352 | ||||
| Cash, bln rub | 0.000 | 8 935 | 10 506 | 10 506 | 9 776 | 9 776 | ||||
| Net debt, bln rub | 0.00 | 3 336 | 3 572 | 3 572 | 4 576 | 4 576 | ||||
| Ordinary share price, rub | 74.7 | 71.2 | 63.8 | 63.8 | 74.5 | 60.2 | ||||
| Number of ordinary shares, mln | 1 620 | 1 621 | 1 621 | 1 621 | ||||||
| Market cap, bln rub | 0 | 115 319 | 0 | 103 485 | 120 736 | 97 581 | ||||
| EV, bln rub | ? | 0 | 118 655 | 3 572 | 107 057 | 125 312 | 102 157 | |||
| Book value, bln rub | 0 | 45 704 | 47 152 | 47 152 | 51 379 | 51 379 | ||||
| EPS, rub | ? | 2.27 | 3.16 | 3.02 | 8.45 | |||||
| FCF/share, rub | 1.80 | 2.48 | 2.74 | 7.02 | ||||||
| BV/share, rub | 28.2 | 29.1 | 31.7 | 31.7 | ||||||
| EBITDA margin, % | ? | 39.7% | 40.9% | 37.2% | 39.3% | |||||
| Net margin, % | ? | 13.6% | 19.2% | 18.0% | 16.9% | |||||
| FCF yield, % | ? | 25.6% | 22.0% | 15.5% | 11.7% | |||||
| ROE, % | ? | 67.3% | 12.5% | 51.5% | 41.4% | 25.1% | ||||
| ROA, % | ? | 34.9% | 6.61% | 27.2% | 21.8% | 13.2% | ||||
| P/E | ? | 0.00 | 3.42 | 0.00 | 3.89 | 5.34 | 7.12 | |||
| P/FCF | 0.00 | 3.91 | 4.54 | 6.44 | 8.57 | |||||
| P/S | ? | 0.00 | 0.96 | 0.00 | 0.91 | 1.09 | 1.21 | |||
| P/BV | ? | 2.52 | 0.00 | 2.19 | 2.35 | 1.90 | ||||
| EV/EBITDA | ? | 0.00 | 1.97 | 0.31 | 2.08 | 2.70 | 3.22 | |||
| Debt/EBITDA | 0.00 | 0.06 | 0.31 | 0.07 | 0.10 | 0.14 | ||||
| R&D/CAPEX, % | 1.93% | 0.00% | 6.08% | 2.93% | ||||||
| CAPEX/Revenue, % | 14.5% | 11.3% | 14.8% | 13.6% | ||||||
| Rio Tinto plc shareholders | ||||||||||
