Rio Tinto plc Financial Statements (RIO)
|
|
|
|
Report date
|
|
|
25.02.2022 |
24.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
|
19.02.2026 |
|
Currency
|
|
|
USD |
USD |
USD |
USD |
USD |
|
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
63 495 |
55 554 |
54 041 |
53 658 |
57 773 |
|
111 412 |
|
Operating Income, bln rub |
|
|
29 817 |
19 933 |
14 823 |
15 653 |
15 313 |
|
30 579 |
|
EBITDA, bln rub |
? |
|
35 081 |
24 758 |
20 379 |
19 057 |
22 259 |
|
40 589 |
|
Net profit, bln rub |
? |
|
21 115 |
12 392 |
10 058 |
11 552 |
9 989 |
|
21 479 |
|
|
OCF, bln rub |
? |
|
25 345 |
16 134 |
15 160 |
15 599 |
17 186 |
|
32 681 |
|
CAPEX, bln rub |
? |
|
7 384 |
6 750 |
7 086 |
9 621 |
12 364 |
|
21 910 |
|
FCF, bln rub |
? |
|
17 961 |
9 384 |
8 074 |
5 978 |
4 822 |
|
10 771 |
|
Dividend payout, bln rub
|
|
|
15 357 |
11 727 |
6 470 |
7 025 |
6 159 |
|
13 147 |
|
|
Ordinary share dividend yield, %
|
|
|
0.00% |
|
|
0.00% |
0.00% |
|
0.00% |
|
Dividend payout ratio, %
|
|
|
72.7% |
94.6% |
64.3% |
60.8% |
61.7% |
|
61.2% |
|
|
OPEX, bln rub |
|
|
33 409 |
35 666 |
2 475 |
14 627 |
0.000 |
|
523.0 |
|
Cost of production, bln rub |
|
|
18 561 |
21 284 |
36 743 |
23 378 |
42 460 |
|
80 310 |
|
R&D, bln rub |
|
|
65.0 |
76.0 |
245.0 |
398.0 |
0.000 |
|
398.0 |
|
Interest expenses, bln rub |
|
|
592.0 |
1 854 |
1 957 |
1 629 |
1 064 |
|
1 824 |
|
|
Assets, bln rub |
|
|
102 896 |
96 744 |
103 549 |
102 786 |
128 102 |
|
128 102 |
|
Net Assets, bln rub |
? |
|
51 432 |
50 175 |
54 586 |
55 246 |
62 203 |
|
62 203 |
|
Debt, bln rub |
|
|
13 531 |
12 271 |
14 352 |
13 855 |
24 579 |
|
24 579 |
|
Cash, bln rub |
|
|
15 350 |
8 935 |
10 791 |
7 200 |
9 446 |
|
9 446 |
|
Net debt, bln rub |
|
|
-1 819 |
3 336 |
3 561 |
6 655 |
15 133 |
|
15 133 |
|
|
Ordinary share price, rub |
|
|
66.9 |
|
|
58.8 |
80.0 |
|
104.2 |
|
Number of ordinary shares, mln |
|
|
1 618 |
1 620 |
1 621 |
1 623 |
1 624 |
|
1 625 |
|
|
Market cap, bln rub |
|
|
108 336 |
0 |
0 |
95 455 |
129 969 |
|
169 425 |
|
EV, bln rub |
? |
|
106 517 |
3 336 |
3 561 |
102 110 |
145 102 |
|
184 558 |
|
Book value, bln rub |
|
|
47 721 |
45 704 |
51 379 |
52 277 |
54 027 |
|
54 027 |
|
|
EPS, rub |
? |
|
13.0 |
7.65 |
6.20 |
7.12 |
6.15 |
|
13.2 |
|
FCF/share, rub |
|
|
11.1 |
5.79 |
4.98 |
3.68 |
2.97 |
|
6.63 |
|
BV/share, rub |
|
|
29.5 |
28.2 |
31.7 |
32.2 |
33.3 |
|
33.2 |
|
|
EBITDA margin, % |
? |
|
55.3% |
44.6% |
37.7% |
35.5% |
38.5% |
|
36.4% |
|
Net margin, % |
? |
|
33.3% |
22.3% |
18.6% |
21.5% |
17.3% |
|
19.3% |
|
FCF yield, % |
? |
|
16.6% |
|
|
6.26% |
3.71% |
|
6.36% |
|
ROE, % |
? |
|
41.1% |
24.7% |
18.4% |
20.9% |
16.1% |
|
34.5% |
|
ROA, % |
? |
|
20.5% |
12.8% |
9.71% |
11.2% |
7.80% |
|
16.8% |
|
|
P/E |
? |
|
5.13 |
0.00 |
0.00 |
8.26 |
13.0 |
|
7.89 |
|
P/FCF |
|
|
6.03 |
0.00 |
0.00 |
16.0 |
27.0 |
|
15.7 |
|
P/S |
? |
|
1.71 |
0.00 |
0.00 |
1.78 |
2.25 |
|
1.52 |
|
P/BV |
? |
|
2.27 |
0.00 |
0.00 |
1.83 |
2.41 |
|
3.14 |
|
EV/EBITDA |
? |
|
3.04 |
0.13 |
0.17 |
5.36 |
6.52 |
|
4.55 |
|
Debt/EBITDA |
|
|
-0.05 |
0.13 |
0.17 |
0.35 |
0.68 |
|
0.37 |
|
|
R&D/CAPEX, % |
|
|
0.88% |
1.13% |
3.46% |
4.14% |
0.00% |
|
1.82% |
|
|
CAPEX/Revenue, % |
|
|
11.6% |
12.2% |
13.1% |
17.9% |
21.4% |
|
19.7% |
|
| Rio Tinto plc shareholders |
