Rio Tinto (RIO)

Sector:

Mining

Index:

FTSE 100

7,448.00p
   
  • Change Today:
      79.00p
  • 52 Week High: 7,466.00
  • 52 Week Low: 4,124.00
  • Currency: UK Pounds
  • Shares Issued: 1,254.96m
  • Volume: 2,162,950
  • Market Cap: £93,469m
  • RiskGrade: 142
  • Beta: 0.00

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend148.00¢177.00¢177.00¢267.00¢n/a
Final Dividend254.00¢225.00¢258.00¢225.00¢n/a
Total Dividend402.00¢402.00¢435.00¢492.00¢n/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 57,638.00 53,658.00 54,041.00 55,554.00 63,495.00
Operating Profit/(Loss) 14,936.00 15,653.00 14,823.00 19,933.00 29,817.00
Net Interest (597.00) (249.00) (431.00) (1,846.00) (179.00)
Profit Before Tax 14,568.00 15,615.00 13,785.00 18,662.00 30,833.00
Profit After Tax 10,249.00 11,574.00 9,953.00 13,048.00 22,575.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 10,249.00 11,574.00 9,953.00 13,048.00 22,575.00
Attributable to:          
Equity Holders of Parent Company 9,966.00 11,552.00 10,058.00 12,392.00 21,094.00
Minority Interests 283.00 22.00 (105.00) 656.00 1,481.00
           
Continuing EPS          
Earnings per Share - Basic 613.70¢ 711.70¢ 620.30¢ 765.00¢ 1,303.40¢
Earnings per Share - Diluted 608.40¢ 707.20¢ 616.50¢ 760.40¢ 1,295.00¢
Earnings per Share - Adjusted 669.20¢ 669.50¢ 725.00¢ 824.70¢ 1,321.10¢
Continuing and Discontinued EPS          
Earnings per Share - Basic 613.70¢ 711.70¢ 620.30¢ 765.00¢ 1,303.40¢
Earnings per Share - Diluted 608.40¢ 707.20¢ 616.50¢ 760.40¢ 1,295.00¢
Earnings per Share - Adjusted 669.20¢ 669.50¢ 725.00¢ 824.70¢ 1,321.10¢
           
Dividend per Share 254.00¢ 402.00¢ 435.00¢ 492.00¢ 793.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 84,310.00 68,573.00 66,468.00 64,734.00 64,927.00
Intangible Assets 8,176.00 3,531.00 5,186.00 4,471.00 3,711.00
Investment Properties n/a n/a 4,407.00 n/a n/a
Investments 5,881.00 4,837.00 n/a 3,298.00 3,504.00
Other Financial Assets 1,699.00 1,090.00 n/a 406.00 528.00
Other Non-Current Assets 6,467.00 5,635.00 5,978.00 4,892.00 5,794.00
  106,533.00 83,666.00 82,039.00 77,801.00 78,464.00
Current Assets          
Inventories 6,968.00 5,860.00 6,659.00 6,213.00 5,436.00
Trade & Other Receivables 4,996.00 4,241.00 115.00 3,478.00 3,574.00
Cash at Bank & in Hand 8,872.00 8,495.00 9,673.00 6,775.00 12,807.00
Current Asset Investments n/a n/a 1,118.00 2,160.00 n/a
Other Current Assets 733.00 524.00 5,063.00 347.00 2,615.00
  21,569.00 19,120.00 22,628.00 18,973.00 24,432.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 128,102.00 102,786.00 103,549.00 96,774.00 102,896.00
           
Liabilities          
Current Liabilities          
Borrowings 1,257.00 534.00 1,169.00 1,215.00 1,136.00
Other Current Liabilities 13,673.00 11,209.00 11,574.00 10,388.00 11,491.00
  14,930.00 11,743.00 12,743.00 11,603.00 12,627.00
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 22,260.00 13,321.00 13,183.00 11,056.00 12,395.00
Provisions 5,609.00 4,047.00 1,931.00 5,213.00 19,433.00
Other Non-Current Liabilities 18,279.00 15,710.00 19,351.00 16,161.00 1,851.00
  46,148.00 33,078.00 34,465.00 32,430.00 33,679.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 61,078.00 44,821.00 47,208.00 44,033.00 46,306.00
           
Net Assets 67,024.00 57,965.00 56,341.00 52,741.00 56,590.00
           
Capital & Reserves          
Share Capital 3,505.00 3,267.00 3,584.00 3,537.00 3,777.00
Share Premium Account 4,329.00 4,326.00 4,324.00 4,322.00 4,320.00
Other Reserves 7,788.00 5,114.00 8,328.00 7,755.00 9,998.00
Retained Earnings 46,581.00 42,539.00 38,350.00 35,020.00 33,337.00
Shareholders Funds 62,203.00 55,246.00 54,586.00 50,634.00 51,432.00
           
Minority Interests/Other Equity 4,821.00 2,719.00 1,755.00 2,107.00 5,158.00
Total Equity 67,024.00 57,965.00 56,341.00 52,741.00 56,590.00
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 16,832.00 15,599.00 15,160.00 16,134.00 25,345.00
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 (19,335.00) (9,594.00) (6,962.00) (6,707.00) (7,159.00)
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 2,884.00 (7,193.00) (5,277.00) (15,458.00) (15,762.00)
Net Increase/Decrease In Cash 381.00 (1,188.00) 2,921.00 (6,031.00) 2,424.00
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.1 9.5 10.9 9.5 5.0
PEG - Adjusted n/a n/a n/a n/a 0.1
Earnings per Share Growth - Adjusted -0% -8% -12% -38% 72%
Dividend Cover 2.63 1.67 1.67 1.68 1.67
Revenue per Share 3,518.80¢ 3,285.05¢ 3,332.98¢ 3,429.68¢ 39.60¢
Pre-Tax Profit per Share 889.38¢ 955.98¢ 850.19¢ 1,152.12¢ 19.23¢
Operating Margin 25.91% 29.17% 27.43% 35.88% 46.96%
Return on Capital Employed 17.24% 21.93% 21.08% 31.19% 0.36%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.1 9.5 10.9 9.5 495.9
PEG - Adjusted n/a n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted -0% -8% -12% 6,084% -98%
Dividend Cover 2.63 1.67 1.67 1.68 0.02
           
Dividend Yield 3.1% 6.3% 5.5% 6.3% 12.0%
Dividend per Share Growth (36.82%) (7.59%) (11.59%) (37.96%) 70.91%
Operating Cash Flow per Share 1,027.60¢ 955.00¢ 934.99¢ 996.05¢ 1,566.05¢
Cash Incr/Decr per Share 23.26¢ (72.73¢) 180.15¢ (372.33¢) 1.51¢
Net Asset Value per Share (exc. Intangibles) 3,592.67¢ 3,332.56¢ 3,154.99¢ 2,980.00¢ 3,267.36¢
Net Gearing 23.54% 9.70% 8.57% 10.85% 1.41%

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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