Rio Tinto (RIO)

Sector:

Mining

Index:

FTSE 100

5,405.00p
   
  • Change Today:
      17.00p
  • 52 Week High: 5,891.00
  • 52 Week Low: 4,559.00
  • Currency: UK Pounds
  • Shares Issued: 1,252.50m
  • Volume: 279,502
  • Market Cap: £67,698m
  • RiskGrade: 142

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Interim Dividend177.00¢267.00¢376.00¢155.00¢151.00¢
Final Dividend258.00¢225.00¢417.00¢309.00¢231.00¢
Total Dividend435.00¢492.00¢793.00¢464.00¢382.00¢
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 54,041.00 55,554.00 63,495.00 44,611.00 43,165.00
Operating Profit/(Loss) 14,823.00 19,933.00 29,817.00 16,829.00 11,466.00
Net Interest (1,713.00) (1,846.00) (179.00) (127.00) (254.00)
Profit Before Tax 13,785.00 18,662.00 30,833.00 15,391.00 11,119.00
Profit After Tax 9,953.00 13,048.00 22,575.00 10,400.00 6,972.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 9,953.00 13,048.00 22,575.00 10,400.00 6,972.00
Attributable to:          
Equity Holders of Parent Company 10,058.00 12,392.00 21,094.00 9,769.00 8,010.00
Minority Interests (105.00) 656.00 1,481.00 631.00 (1,038.00)
           
Continuing EPS          
Earnings per Share - Basic 620.30¢ 765.00¢ 1,303.40¢ 604.00¢ 491.40¢
Earnings per Share - Diluted 616.50¢ 760.40¢ 1,295.00¢ 599.80¢ 487.80¢
Earnings per Share - Adjusted 725.00¢ 824.70¢ 1,321.10¢ 769.60¢ 636.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 620.30¢ 765.00¢ 1,303.40¢ 604.00¢ 491.40¢
Earnings per Share - Diluted 616.50¢ 760.40¢ 1,295.00¢ 599.80¢ 487.80¢
Earnings per Share - Adjusted 725.00¢ 824.70¢ 1,321.10¢ 769.60¢ 636.30¢
           
Dividend per Share 435.00¢ 492.00¢ 793.00¢ 464.00¢ 382.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 66,468.00 64,734.00 64,927.00 62,882.00 57,372.00
Intangible Assets 5,186.00 4,471.00 3,711.00 3,701.00 3,559.00
Investment Properties n/a n/a n/a n/a n/a
Investments 4,407.00 3,298.00 3,504.00 3,764.00 3,971.00
Other Financial Assets 481.00 406.00 528.00 829.00 635.00
Other Non-Current Assets 5,497.00 4,892.00 5,794.00 5,359.00 4,962.00
  82,039.00 77,801.00 78,464.00 76,535.00 70,499.00
Current Assets          
Inventories 6,659.00 6,213.00 5,436.00 3,917.00 3,463.00
Trade & Other Receivables 3,945.00 3,478.00 3,574.00 3,644.00 3,027.00
Cash at Bank & in Hand 9,673.00 6,775.00 12,807.00 10,381.00 8,027.00
Current Asset Investments 1,118.00 2,160.00 n/a n/a n/a
Other Current Assets 115.00 347.00 2,615.00 2,913.00 2,786.00
  21,510.00 18,973.00 24,432.00 20,855.00 17,303.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 103,549.00 96,774.00 102,896.00 97,390.00 87,802.00
           
Liabilities          
Current Liabilities          
Borrowings 1,169.00 1,215.00 1,136.00 607.00 1,372.00
Other Current Liabilities 11,574.00 10,388.00 11,491.00 11,000.00 9,753.00
  12,743.00 11,603.00 12,627.00 11,607.00 11,125.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 13,183.00 11,056.00 12,395.00 13,408.00 13,341.00
Provisions 4,515.00 5,213.00 19,433.00 19,175.00 16,924.00
Other Non-Current Liabilities 16,767.00 16,161.00 1,851.00 1,297.00 1,170.00
  34,465.00 32,430.00 33,679.00 33,880.00 31,435.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 47,208.00 44,033.00 46,306.00 45,487.00 42,560.00
           
Net Assets 56,341.00 52,741.00 56,590.00 51,903.00 45,242.00
           
Capital & Reserves          
Share Capital 3,584.00 3,537.00 3,777.00 3,988.00 3,655.00
Share Premium Account 4,324.00 4,322.00 4,320.00 4,314.00 4,313.00
Other Reserves 8,328.00 7,755.00 9,998.00 11,960.00 9,177.00
Retained Earnings 38,350.00 35,020.00 33,337.00 26,792.00 23,387.00
Shareholders Funds 54,586.00 50,634.00 51,432.00 47,054.00 40,532.00
           
Minority Interests/Other Equity 1,755.00 2,107.00 5,158.00 4,849.00 4,710.00
Total Equity 56,341.00 52,741.00 56,590.00 51,903.00 45,242.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 15,160.00 16,134.00 25,345.00 15.88 14,912.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (6,962.00) (6,707.00) (7,159.00) (6.56) (5,501.00)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (5,300.00) (15,458.00) (15,762.00) (6.97) (12,273.00)
Net Increase/Decrease In Cash 2,898.00 (6,031.00) 2,424.00 2.35 (2,862.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 10.1 8.8 4.6 8.9 8.8
PEG - Adjusted n/a n/a 0.1 0.4 0.4
Earnings per Share Growth - Adjusted -12% -38% 72% 21% 24%
Dividend Cover 1.67 1.68 1.67 1.66 1.67
Revenue per Share 3,332.98¢ 3,429.68¢ 39.60¢ 2,758.19¢ 2,648.00¢
Pre-Tax Profit per Share 850.19¢ 1,152.12¢ 19.23¢ 951.59¢ 682.11¢
Operating Margin 27.43% 35.88% 46.96% 37.72% 26.56%
Return on Capital Employed 22.13% 31.19% 0.36% 19.07% 15.51%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.1 8.8 457.6 8.9 8.8
PEG - Adjusted n/a 0.0 n/a 0.4 0.4
Earnings per Share Growth - Adjusted -12% 6,084% -98% 21% 24%
Dividend Cover 1.67 1.68 0.02 1.66 1.67
           
Dividend Yield 6.0% 6.8% 13.0% 6.8% 6.8%
Dividend per Share Growth (11.59%) (37.96%) 70.91% 21.47% 24.43%
Operating Cash Flow per Share 934.99¢ 996.05¢ 1,566.05¢ 0.98¢ 914.79¢
Cash Incr/Decr per Share 178.73¢ (372.33¢) 1.51¢ 0.15¢ (175.57¢)
Net Asset Value per Share (exc. Intangibles) 3,154.99¢ 2,980.00¢ 3,267.36¢ 2,980.22¢ 2,557.08¢
Net Gearing 8.57% 10.85% 1.41% 7.72% 16.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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