Rio Tinto plc Financial Statements (RIO)

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Rio Tinto plc shareholders
Rio Tinto plc Financial Statements (RIO)
Years Quarters US GAAP
Rio Tinto plcsmart-lab.ru	%	2021	2022	2022	2021	2023	LTM ?
Report date		25.02.2022	31.12.2022	24.02.2023	30.03.2023	23.02.2024	31.07.2024
Currency		USD	USD	USD	USD	USD	USD
Financial report URL

Revenue, bln rub	?	63 495	55 554	55 554	63 495	54 041	107 782
Operating Income, bln rub		29 817	19 933	19 933	29 817	14 823	29 912
EBITDA, bln rub	?	35 081	26 107	24 758	36 691	20 379	41 696
Net profit, bln rub	?	21 115	12 420	12 392	21 115	10 058	20 728

OCF, bln rub	?	25 345	16 134	16 134	25 345	15 160	31 031
CAPEX, bln rub	?	7 384	6 750	6 750	7 384	7 086	15 076
FCF, bln rub	?	17 961	9 384	9 384	17 961	8 074	15 954
Dividend payout, bln rub		15 357	11 727	11 727	15 357	6 470	13 267

Ordinary share dividend yield, %		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Dividend payout ratio, %		72.7%	94.4%	94.6%	72.7%	64.3%	64.0%

OPEX, bln rub		33 409	35 666	35 666	33 409	2 475	3 610
Cost of production, bln rub		18 561	21 284	21 284	18 561	21 640	77 423
R&D, bln rub		65.0	76.0	76.0	65.0	245.0	490.0
Interest expenses, bln rub		592.0	1 854	1 854	592.0	1 957	2 430

Assets, bln rub		102 896	96 744	96 744	102 896	103 549	101 887
Net Assets, bln rub	?	51 432	50 175	50 175	51 432	54 586	55 253
Debt, bln rub		13 531	12 271	12 271	13 531	14 352	14 299
Cash, bln rub		15 350	8 935	8 935	15 350	10 791	9 825
Net debt, bln rub		-1 819	3 336	3 336	-1 819	3 561	4 474

Ordinary share price, rub		66.9	71.2	71.2	66.9	74.5	60.2
Number of ordinary shares, mln		1 618	1 620	1 620	1 618	1 621	1 623

Market cap, bln rub		108 336	115 330	115 330	108 336	120 729	97 654
EV, bln rub	?	106 517	118 666	118 666	106 517	124 290	102 128
Book value, bln rub		47 721	45 704	45 704	47 721	51 379	50 695

EPS, rub	?	13.0	7.67	7.65	13.0	6.20	12.8
FCF/share, rub		11.1	5.79	5.79	11.1	4.98	9.83
BV/share, rub		29.5	28.2	28.2	29.5	31.7	31.2

EBITDA margin, %	?	55.3%	47.0%	44.6%	57.8%	37.7%	38.7%
Net margin, %	?	33.3%	22.4%	22.3%	33.3%	18.6%	19.2%
FCF yield, %	?	16.6%	8.14%	8.14%	16.6%	6.69%	16.3%
ROE, %	?	41.1%	24.8%	24.7%	41.1%	18.4%	37.5%
ROA, %	?	20.5%	12.8%	12.8%	20.5%	9.71%	20.3%

P/E	?	5.13	9.29	9.31	5.13	12.0	4.71
P/FCF		6.03	12.3	12.3	6.03	15.0	6.12
P/S	?	1.71	2.08	2.08	1.71	2.23	0.91
P/BV	?	2.27	2.52	2.52	2.27	2.35	1.93
EV/EBITDA	?	3.04	4.55	4.79	2.90	6.10	2.45
Debt/EBITDA		-0.05	0.13	0.13	-0.05	0.17	0.11

R&D/CAPEX, %		0.88%	1.13%	1.13%	0.88%	3.46%	3.25%

CAPEX/Revenue, %		11.6%	12.2%	12.2%	11.6%	13.1%	14.0%

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