Rio Tinto Plc Ads (RIO)

$ 66.40
   
  • Change Today:
    $-0.53
  • 52 Week High: $74.77
  • 52 Week Low: $58.36
  • Currency: US Dollars
  • Shares Issued: 118.23m
  • Volume: 1,765,615
  • Market Cap: $7,850m
  • RiskGrade: 156

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
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
           
Earnings per Share - Basic 620.30¢ 765.00¢ 1,303.40¢ 604.00¢ 491.40¢
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
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
Cash at Bank & in Hand 9,673.00 6,775.00 12,807.00 10,381.00 8,027.00
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
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
           
Current Liabilities 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
           
Borrowings 13,183.00 11,056.00 12,395.00 13,408.00 13,341.00
Other Non-Current Liabilities 16,767.00 16,161.00 1,851.00 1,297.00 1,170.00
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (6,962.00) (6,707.00) (7,159.00) (6.56) (5,501.00)
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 10.3 8.6 5.1 9.8 9.3
PEG - Adjusted n/a n/a 0.1 0.5 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%
           
Dividend Yield 5.8% 6.9% 11.8% 6.2% 6.4%
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: Forecast figures based on normalised accounts.

 

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