Rio Tinto Plc Ads (RIO)

$ 54.67
   
  • Change Today:
    $-3.76
  • 52 Week High: $73.61
  • 52 Week Low: $53.96
  • Currency: US Dollars
  • Shares Issued: 118.23m
  • Volume: 34,530
  • Market Cap: $6,464m
  • RiskGrade: 156
  • Beta: 0.46

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 53,658.00 54,041.00 55,554.00 63,495.00 44,611.00
Operating Profit/(Loss) 15,653.00 14,823.00 19,933.00 29,817.00 16,829.00
Profit Before Tax 15,615.00 13,785.00 18,662.00 30,833.00 15,391.00
Profit After Tax 11,574.00 9,953.00 13,048.00 22,575.00 10,400.00
           
Earnings per Share - Basic 711.70¢ 620.30¢ 765.00¢ 1,303.40¢ 604.00¢
Earnings per Share - Adjusted 669.50¢ 725.00¢ 824.70¢ 1,321.10¢ 769.60¢
           
Dividend per Share 402.00¢ 435.00¢ 492.00¢ 793.00¢ 464.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 68,573.00 66,468.00 64,734.00 64,927.00 62,882.00
Intangible Assets 3,531.00 5,186.00 4,471.00 3,711.00 3,701.00
Other Non-Current Assets 6,725.00 5,978.00 4,892.00 5,794.00 5,359.00
  83,666.00 82,039.00 77,801.00 78,464.00 76,535.00
Current Assets          
Inventories 5,860.00 6,659.00 6,213.00 5,436.00 3,917.00
Cash at Bank & in Hand 8,495.00 9,673.00 6,775.00 12,807.00 10,381.00
Other Current Assets 4,660.00 5,063.00 347.00 2,615.00 2,913.00
  19,120.00 22,628.00 18,973.00 24,432.00 20,855.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 102,786.00 103,549.00 96,774.00 102,896.00 97,390.00
Current Liabilities          
Borrowings 534.00 1,169.00 1,215.00 1,136.00 607.00
Other Current Liabilities 11,209.00 11,574.00 10,388.00 11,491.00 11,000.00
           
Current Liabilities 11,743.00 12,743.00 11,603.00 12,627.00 11,607.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 13,321.00 13,183.00 11,056.00 12,395.00 13,408.00
Other Non-Current Liabilities 18,345.00 19,351.00 16,161.00 1,851.00 1,297.00
Non-Current Liabilities 33,078.00 34,465.00 32,430.00 33,679.00 33,880.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44,821.00 47,208.00 44,033.00 46,306.00 45,487.00
           
Net Assets 57,965.00 56,341.00 52,741.00 56,590.00 51,903.00
           
Shareholders Funds 55,246.00 54,586.00 50,634.00 51,432.00 47,054.00
           
Minority Interests/Other Equity 2,719.00 1,755.00 2,107.00 5,158.00 4,849.00
Total Equity 57,965.00 56,341.00 52,741.00 56,590.00 51,903.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 15,599.00 15,160.00 16,134.00 25,345.00 15.88
Net Cash Flow from Investing Activities (9,594.00) (6,962.00) (6,707.00) (7,159.00) (6.56)
Net Cash Flow from Financing Activities (7,094.00) (5,277.00) (15,458.00) (15,762.00) (6.97)
Net Increase/Decrease In Cash (1,089.00) 2,921.00 (6,031.00) 2,424.00 2.35
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 8.8 10.3 8.6 5.1 9.8
PEG - Adjusted n/a n/a n/a 0.1 0.5
Earnings per Share Growth - Adjusted -8% -12% -38% 72% 21%
Dividend Cover 1.67 1.67 1.68 1.67 1.66
Revenue per Share 3,305.90¢ 3,332.98¢ 3,429.68¢ 39.60¢ 2,758.19¢
Pre-Tax Profit per Share 962.05¢ 850.19¢ 1,152.12¢ 19.23¢ 951.59¢
Operating Margin 29.17% 27.43% 35.88% 46.96% 37.72%
Return on Capital Employed 22.76% 21.08% 31.19% 0.36% 19.07%
           
Dividend Yield 6.8% 5.8% 6.9% 11.8% 6.2%
Dividend per Share Growth (7.59%) (11.59%) (37.96%) 70.91% 21.47%
Operating Cash Flow per Share 961.06¢ 934.99¢ 996.05¢ 1,566.05¢ 0.98¢
Cash Incr/Decr per Share (67.09¢) 180.15¢ (372.33¢) 1.51¢ 0.15¢
Net Asset Value per Share (exc. Intangibles) 3,353.71¢ 3,154.99¢ 2,980.00¢ 3,267.36¢ 2,980.22¢
Net Gearing 9.70% 8.57% 10.85% 1.41% 7.72%

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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