Rio Tinto (RIO)

Sector:

Mining

Index:

FTSE 100

5,017.00p
   
  • Change Today:
      39.00p
  • 52 Week High: 5,891.00
  • 52 Week Low: 4,559.00
  • Currency: UK Pounds
  • Shares Issued: 1,252.50m
  • Volume: 2,101,671
  • Market Cap: £62,838m
  • RiskGrade: 142

Income Statement - Normalised

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
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
           
EBITDA 19,977.00 23,086.00 34,953.00 21,212.00 11,495.00
Depreciation & Amortisation (5,334.00) (5,010.00) (4,697.00) (4,279.00) n/a
           
Operating Profit/(Loss) 14,643.00 18,076.00 30,256.00 16,933.00 11,495.00
Interest Payable (967.00) (335.00) (243.00) (268.00) (554.00)
Interest Receivable/Investment Income 536.00 179.00 64.00 141.00 300.00
           
Group Profit after Interest 14,864.00 17,783.00 30,077.00 16,806.00 11,241.00
Share of Assoc Cos/JV Profits 675.00 777.00 1,042.00 n/a n/a
           
Profit Before Tax 15,539.00 18,560.00 31,119.00 16,806.00 11,241.00
Tax (3,832.00) (5,614.00) (8,258.00) (4,991.00) (4,147.00)
           
Profit After Tax 11,707.00 12,946.00 22,861.00 11,815.00 7,094.00
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR PERIOD 11,707.00 13,083.00 22,861.00 11,815.00 7,094.00
           
Attributable to:          
Equity Holders of Parent Company 11,812.00 12,427.00 21,380.00 11,184.00 8,132.00
Minority Interests 105.00 (656.00) (1,481.00) (631.00) 1,038.00
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year c11,812.00 c12,427.00 c21,380.00 c11,184.00 c8,132.00


Per Share Record - Normalised 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 728.51¢ 758.74¢ 1,321.06¢ 691.48¢ 498.87¢
Earnings per Share - Diluted 724.00¢ 754.17¢ 1,312.54¢ 686.73¢ 495.22¢
Earnings per Share - Adjusted 725.00¢ 824.70¢ 1,321.10¢ 769.60¢ 636.30¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 728.51¢ 767.19¢ 13.34¢ 691.48¢ 498.87¢
Earnings per Share - Diluted 724.00¢ 762.58¢ 13.25¢ 686.73¢ 495.22¢
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¢


Key Financals 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shares in Issue (millions)          
Shares in Issue - Year End 1,627.10 1,627.06 1,255.80 1,255.76 1,259.34
Weighted Average 1,621.40 1,619.80 1,618.40 1,617.40 1,630.10
Diluted 1,631.50 1,629.60 1,628.90 1,628.60 1,642.10
           
Performance Ratios          
Continuing Operations          
Operating Margin 27.10% 32.54% 47.65% 37.96% 26.63%
Return on Capital Employed 22.81% 28.46% 0.37% 20.80% 15.68%
Continuing Operations & Discontinued Operations          
Return on Equity 19.99% 22.25% 0.30% 16.89% 14.15%
           
Financial Status          
Continuing Operations          
Interest Cover - Continuing 17.07 56.40 n/a 63.71 21.29
Revenue per Share 3,332.98¢ 3,429.68¢ 39.60¢ 2,758.19¢ 2,648.00¢
Pre-Tax Profit Per Share - Continuing 958.37¢ 1,145.82¢ 19.41¢ 1,039.08¢ 689.59¢
           
Market Data          
Continuing Operations          
Earnings Per Share Growth - Basic -4% -43% 91% 39% -6%
Earnings Per Share Growth - Diluted -4% -42% 91% 39% -7%
PE Ratio - Company Adjusted 10.1 9.7 4.7 10.0 11.4
PEG - Company Adjusted n/a n/a 0.1 0.3 n/a
Dividend Cover 1.67 1.54 1.67 1.49 1.31
Continuing Operations & Discontinued Operations          
Earnings per Share - Company Adjusted -5% 5,653% -98% 39% 87%
Earnings per Share - Diluted -5% 5,656% -98% 39% 87%
PE Ratio - Company Adjusted 10.1 9.6 463.6 10.0 11.4
PEG - Company Adjusted n/a 0.0 n/a 0.3 0.1
Dividend Cover 1.67 1.56 0.02 1.49 1.31
           
Market Capitalisation $ (Millions) 95,055.30 94,336.65 61,433.49 68,689.85 56,708.30
Dividend per Share 435.00¢ 492.00¢ 793.00¢ 464.00¢ 382.00¢
Dividend Yield 5.9% 6.7% 12.8% 6.7% 6.7%
Dividend per Share Growth (11.59%) (37.96%) 70.91% 21.47% 24.43%

Key

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

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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