Rio Tinto Group Website

Rio Tinto Group

ASX-RIO

Basic

  • Market Cap

    A$184.39B

  • EV

    A$192.44B

  • Shares Out

    1,622.7M

  • Revenue

    $54.04B

  • Employees

    57,000

Margins

  • Gross

    32.01%

  • EBITDA

    36%

  • Operating

    27.51%

  • Pre-Tax

    25.51%

  • Net

    18.61%

  • FCF

    14.94%

Returns (5Yr Avg)

  • ROA

    13.34%

  • ROTA

    26.21%

  • ROE

    24.69%

  • ROCE

    22.04%

  • ROIC

    16.4%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    A$133.5

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    $10.75B

  • Net Debt

    $3,601M

  • Debt/Equity

    0.25

  • EBIT/Interest

    15.17

Growth (CAGR)

  • Rev 3Yr

    6.6%

  • Rev 5Yr

    5.93%

  • Rev 10Yr

    0.55%

  • Dil EPS 3Yr

    0.92%

  • Dil EPS 5Yr

    -4.78%

  • Dil EPS 10Yr

    12.07%

  • Rev Fwd 2Yr

    -1.02%

  • EBITDA Fwd 2Yr

    2.27%

  • EPS Fwd 2Yr

    11.4%

  • EPS LT Growth Est

    -1.07%

Dividends

  • Yield

  • Payout

    70.11%

  • DPS

    $4.35

  • DPS Growth 3Yr

    -2.3%

  • DPS Growth 5Yr

    7.95%

  • DPS Growth 10Yr

    8.13%

  • DPS Growth Fwd 2Yr

    2.66%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

-150

-139

Total Revenues

43,165

44,611

63,495

55,554

54,041

Total Revenues % Chg.

6.5%

3.3%

42.3%

-12.5%

-2.7%

Cost of Goods Sold, Total

26,965

25,910

32,154

34,255

36,743

Gross Profit

16,200

18,701

31,341

21,299

17,298

Selling General & Admin Expenses, Total

342

344

536

515

309

Exploration / Drilling Costs, Total

624

624

719

896

1,230

Impairment of Oil, Gas & Mineral Properties

-150

-139

Other Operating Expenses

452

500

649

1,943

1,031

Other Operating Expenses, Total

1,418

1,468

1,904

3,204

2,431

Operating Income

14,782

17,233

29,437

18,095

14,867

Interest Expense, Total

-550

-271

-178

-346

-980

Interest And Investment Income

4

4

2

3

4

Net Interest Expenses

-546

-267

-176

-343

-976

Income (Loss) On Equity Invest.

301

652

1,042

777

675

Currency Exchange Gains (Loss)

58

-1,124

802

253

-251

Other Non Operating Income (Expenses)

292

140

66

187

545

EBT, Excl. Unusual Items

14,887

16,634

31,171

18,969

14,860

Impairment of Goodwill

Gain (Loss) On Sale Of Investments

-339

-202

Gain (Loss) On Sale Of Assets

-281

-105

Asset Writedown

-3,487

-904

-269

-1,075

Other Unusual Items

-69

EBT, Incl. Unusual Items

11,119

15,391

30,833

18,662

13,785

Income Tax Expense

4,147

4,991

8,236

5,614

3,832

Earnings From Continuing Operations

6,972

10,400

22,597

13,048

9,953

Minority Interest

1,038

-631

-1,482

-656

105

Net Income

8,010

9,769

21,115

12,392

10,058

Net Income to Common Incl Extra Items

8,010

9,769

21,115

12,392

10,058

Net Income to Common Excl. Extra Items

8,010

9,769

21,115

12,392

10,058

Total Shares Outstanding

1,619.3

1,617

1,618.1

1,619.6

1,621.4

Weighted Avg. Shares Outstanding

1,630.1

1,617.4

1,618.4

1,619.8

1,621.4

Weighted Avg. Shares Outstanding Dil

1,642.1

1,628.6

1,628.9

1,629.6

1,631.5

EPS

4.9

6

13

7.7

6.2

EPS Diluted

4.9

6

13

7.6

6.2

EBITDA

19,027

21,512

33,933

22,353

19,453

Effective Tax Rate

37.3%

32.4%

26.7%

30.1%

27.8%