Rio Tinto Plc Ads (RIO)

$ 66.21
   
  • Change Today:
    $-0.71
  • 52 Week High: $74.77
  • 52 Week Low: $58.36
  • Currency: US Dollars
  • Shares Issued: 118.23m
  • Volume: 1,284,100
  • Market Cap: $7,828m
  • RiskGrade: 156

Income Statement - Unadjusted

  $ (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 18,875.00 23,051.00 34,667.00 19,797.00 11,373.00
Depreciation & Amortisation (5,334.00) (5,010.00) (4,697.00) (4,279.00) n/a
           
Operating Profit/(Loss) 13,541.00 18,041.00 29,970.00 15,518.00 11,373.00
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 13,110.00 17,885.00 29,791.00 15,391.00 11,119.00
Share of Assoc Cos/JV Profits 675.00 777.00 1,042.00 n/a n/a
           
Profit Before Tax 13,785.00 18,662.00 30,833.00 15,391.00 11,119.00
Tax (3,832.00) (5,614.00) (8,258.00) (4,991.00) (4,147.00)
           
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 Shareholders' Earnings 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)
           
Equity Dividends cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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¢
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¢
           
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 25.06% 32.47% 47.20% 34.79% 26.35%
Tax Rate 29.23% 31.39% 27.72% 32.43% 37.30%
Return on Capital Employed 22.13% 31.19% 0.36% 19.07% 15.51%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 17.02% 22.19% 0.30% 14.75% 13.94%
           
Financial Status          
Continuing Operations          
Interest Cover 15.26 56.71 n/a 58.43 21.07
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¢
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic -19% -41% 116% 23% -38%
Earnings per Share Growth - Adjusted -12% -38% 72% 21% 24%
Earnings per Share Growth - Diluted -19% -41% 116% 23% -38%
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
Dividend Cover 1.67 1.68 1.67 1.66 1.67
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic -19% 5,715% -98% 23% 24%
Earnings per Share Growth - Adjusted -12% 6,084% -98% 21% 148%
Earnings per Share Growth - Diluted -19% 5,717% -98% 23% 24%
PE Ratio - Adjusted 10.3 8.6 502.0 9.8 9.3
PEG - Adjusted n/a 0.0 n/a 0.5 0.1
Dividend Cover 1.67 1.68 0.02 1.66 1.67
           
Market Capitalisation $ (Millions) 121,154.02 115,846.31 84,062.92 94,457.97 74,754.72
Dividend per Share 435.00¢ 492.00¢ 793.00¢ 464.00¢ 382.00¢
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%

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: Forecast figures based on normalised accounts.

 

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