Rio Tinto plc Financial Statements (RIO)
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Report date
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25.02.2022 |
31.12.2022 |
24.02.2023 |
30.03.2023 |
23.02.2024 |
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31.07.2024 |
Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
Financial report URL
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Revenue, bln rub |
? |
|
63 495 |
55 554 |
55 554 |
63 495 |
54 041 |
|
107 782 |
Operating Income, bln rub |
|
|
29 817 |
19 933 |
19 933 |
29 817 |
14 823 |
|
29 912 |
EBITDA, bln rub |
? |
|
35 081 |
26 107 |
24 758 |
36 691 |
20 379 |
|
41 696 |
Net profit, bln rub |
? |
|
21 115 |
12 420 |
12 392 |
21 115 |
10 058 |
|
20 728 |
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OCF, bln rub |
? |
|
25 345 |
16 134 |
16 134 |
25 345 |
15 160 |
|
31 031 |
CAPEX, bln rub |
? |
|
7 384 |
6 750 |
6 750 |
7 384 |
7 086 |
|
15 076 |
FCF, bln rub |
? |
|
17 961 |
9 384 |
9 384 |
17 961 |
8 074 |
|
15 954 |
Dividend payout, bln rub
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15 357 |
11 727 |
11 727 |
15 357 |
6 470 |
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13 267 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
Dividend payout ratio, %
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72.7% |
94.4% |
94.6% |
72.7% |
64.3% |
|
64.0% |
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OPEX, bln rub |
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33 409 |
35 666 |
35 666 |
33 409 |
2 475 |
|
3 610 |
Cost of production, bln rub |
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18 561 |
21 284 |
21 284 |
18 561 |
21 640 |
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77 423 |
R&D, bln rub |
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65.0 |
76.0 |
76.0 |
65.0 |
245.0 |
|
490.0 |
Interest expenses, bln rub |
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|
592.0 |
1 854 |
1 854 |
592.0 |
1 957 |
|
2 430 |
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Assets, bln rub |
|
|
102 896 |
96 744 |
96 744 |
102 896 |
103 549 |
|
101 887 |
Net Assets, bln rub |
? |
|
51 432 |
50 175 |
50 175 |
51 432 |
54 586 |
|
55 253 |
Debt, bln rub |
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|
13 531 |
12 271 |
12 271 |
13 531 |
14 352 |
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14 299 |
Cash, bln rub |
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15 350 |
8 935 |
8 935 |
15 350 |
10 791 |
|
9 825 |
Net debt, bln rub |
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-1 819 |
3 336 |
3 336 |
-1 819 |
3 561 |
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4 474 |
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Ordinary share price, rub |
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66.9 |
71.2 |
71.2 |
66.9 |
74.5 |
|
60.2 |
Number of ordinary shares, mln |
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1 618 |
1 620 |
1 620 |
1 618 |
1 621 |
|
1 623 |
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Market cap, bln rub |
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108 336 |
115 330 |
115 330 |
108 336 |
120 729 |
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97 654 |
EV, bln rub |
? |
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106 517 |
118 666 |
118 666 |
106 517 |
124 290 |
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102 128 |
Book value, bln rub |
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47 721 |
45 704 |
45 704 |
47 721 |
51 379 |
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50 695 |
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EPS, rub |
? |
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13.0 |
7.67 |
7.65 |
13.0 |
6.20 |
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12.8 |
FCF/share, rub |
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11.1 |
5.79 |
5.79 |
11.1 |
4.98 |
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9.83 |
BV/share, rub |
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29.5 |
28.2 |
28.2 |
29.5 |
31.7 |
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31.2 |
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EBITDA margin, % |
? |
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55.3% |
47.0% |
44.6% |
57.8% |
37.7% |
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38.7% |
Net margin, % |
? |
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33.3% |
22.4% |
22.3% |
33.3% |
18.6% |
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19.2% |
FCF yield, % |
? |
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16.6% |
8.14% |
8.14% |
16.6% |
6.69% |
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16.3% |
ROE, % |
? |
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41.1% |
24.8% |
24.7% |
41.1% |
18.4% |
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37.5% |
ROA, % |
? |
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20.5% |
12.8% |
12.8% |
20.5% |
9.71% |
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20.3% |
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P/E |
? |
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5.13 |
9.29 |
9.31 |
5.13 |
12.0 |
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4.71 |
P/FCF |
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6.03 |
12.3 |
12.3 |
6.03 |
15.0 |
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6.12 |
P/S |
? |
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1.71 |
2.08 |
2.08 |
1.71 |
2.23 |
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0.91 |
P/BV |
? |
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2.27 |
2.52 |
2.52 |
2.27 |
2.35 |
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1.93 |
EV/EBITDA |
? |
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3.04 |
4.55 |
4.79 |
2.90 |
6.10 |
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2.45 |
Debt/EBITDA |
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-0.05 |
0.13 |
0.13 |
-0.05 |
0.17 |
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0.11 |
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R&D/CAPEX, % |
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0.88% |
1.13% |
1.13% |
0.88% |
3.46% |
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3.25% |
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CAPEX/Revenue, % |
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11.6% |
12.2% |
12.2% |
11.6% |
13.1% |
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14.0% |
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Rio Tinto plc shareholders |