Rio Tinto plc Financial Statements (RIO)

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Rio Tinto plc shareholders
Rio Tinto plc Financial Statements (RIO)
Years Quarters US GAAP
Rio Tinto plcsmart-lab.ru	%	2021	2021	2022	2022	2023	LTM ?
Report date		31.12.2021	25.02.2022	31.12.2022	24.02.2023	23.02.2024	21.02.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	63 495	63 495	55 554	55 554	54 041	80 865
Operating Income, bln rub		29 817	29 817	19 933	19 933	14 823	22 807
EBITDA, bln rub	?	36 691	36 691	26 107	26 107	22 053	31 746
Net profit, bln rub	?	21 094	21 115	12 420	12 392	10 058	13 703

OCF, bln rub	?	25 345	25 345	16 134	16 134	15 160	22 348
CAPEX, bln rub	?	7 384	7 384	6 750	6 750	7 086	10 964
FCF, bln rub	?	17 961	17 961	9 384	9 384	8 074	11 384
Dividend payout, bln rub		15 357	15 357	11 727	11 727	6 470	10 602

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		72.8%	72.7%	94.4%	94.6%	64.3%	77.4%

OPEX, bln rub		33 409	33 409	35 666	35 666	16 689	4 611
Cost of production, bln rub		18 561	18 561	21 284	21 284	21 640	58 058
R&D, bln rub		65.0	65.0	76.0	76.0	245.0	321.0
Interest expenses, bln rub		592.0	592.0	1 854	1 854	1 957	1 753

Assets, bln rub		102 896	102 896	96 744	96 744	103 549	103 549
Net Assets, bln rub	?	51 432	51 432	50 175	50 175	54 586	54 586
Debt, bln rub		13 531	13 531	12 271	12 271	14 352	14 352
Cash, bln rub		15 350	15 350	8 935	8 935	9 776	9 776
Net debt, bln rub		-1 819	-1 819	3 336	3 336	4 576	4 576

Ordinary share price, rub		66.9	66.9	71.2	71.2	74.5	60.2
Number of ordinary shares, mln		1 618	1 618	1 620	1 620	1 621	1 621

Market cap, bln rub		108 336	108 336	115 330	115 330	120 729	97 581
EV, bln rub	?	106 517	106 517	118 666	118 666	125 305	102 157
Book value, bln rub		47 721	47 721	45 704	45 704	51 379	51 379

EPS, rub	?	13.0	13.0	7.67	7.65	6.20	8.45
FCF/share, rub		11.1	11.1	5.79	5.79	4.98	7.02
BV/share, rub		29.5	29.5	28.2	28.2	31.7	31.7

EBITDA margin, %	?	57.8%	57.8%	47.0%	47.0%	40.8%	39.3%
Net margin, %	?	33.2%	33.3%	22.4%	22.3%	18.6%	16.9%
FCF yield, %	?	16.6%	16.6%	8.14%	8.14%	6.69%	11.7%
ROE, %	?	41.0%	41.1%	24.8%	24.7%	18.4%	25.1%
ROA, %	?	20.5%	20.5%	12.8%	12.8%	9.71%	13.2%

P/E	?	5.14	5.13	9.29	9.31	12.0	7.12
P/FCF		6.03	6.03	12.3	12.3	15.0	8.57
P/S	?	1.71	1.71	2.08	2.08	2.23	1.21
P/BV	?	2.27	2.27	2.52	2.52	2.35	1.90
EV/EBITDA	?	2.90	2.90	4.55	4.55	5.68	3.22
Debt/EBITDA		-0.05	-0.05	0.13	0.13	0.21	0.14

R&D/CAPEX, %		0.88%	0.88%	1.13%	1.13%	3.46%	2.93%

CAPEX/Revenue, %		11.6%	11.6%	12.2%	12.2%	13.1%	13.6%

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