Rio Tinto Group

ASX-RIO

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Impairment of Oil, Gas & Mineral Properties	—		—		—	—	—	—	-150	-139	—
Total Revenues						43,165	44,611	63,495	55,554	54,041	54,176
Total Revenues % Chg.						6.5%	3.3%	42.3%	-12.5%	-2.7%	3.3%
Cost of Goods Sold, Total						26,965	25,910	32,154	34,255	36,743	37,304
Gross Profit						16,200	18,701	31,341	21,299	17,298	16,872
Selling General & Admin Expenses, Total	—	—	—			342	344	536	515	309	309
Exploration / Drilling Costs, Total						624	624	719	896	1,230	1,008
Depreciation & Amortization	—	—	—	—	—	—	—	—	—	—	-139
Impairment of Oil, Gas & Mineral Properties	—		—	—	—	—	—	—	-150	-139	—
Other Operating Expenses						452	500	649	1,943	1,031	971
Other Operating Expenses, Total						1,418	1,468	1,904	3,204	2,431	2,149
Operating Income						14,782	17,233	29,437	18,095	14,867	14,723
Interest Expense, Total						-550	-271	-178	-346	-980	-825
Interest And Investment Income						4	4	2	3	4	31
Net Interest Expenses						-546	-267	-176	-343	-976	-794
Income (Loss) On Equity Invest.						301	652	1,042	777	675	666
Currency Exchange Gains (Loss)						58	-1,124	802	253	-251	-311
Other Non Operating Income (Expenses)						292	140	66	187	545	545
EBT, Excl. Unusual Items						14,887	16,634	31,171	18,969	14,860	14,829
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	141
Other Unusual Items	—	—				—	—	-69	—	—	—
EBT, Incl. Unusual Items						11,119	15,391	30,833	18,662	13,785	14,970
Income Tax Expense						4,147	4,991	8,236	5,614	3,832	4,074
Earnings From Continuing Operations						6,972	10,400	22,597	13,048	9,953	10,896
Minority Interest						1,038	-631	-1,482	-656	105	-147
Net Income						8,010	9,769	21,115	12,392	10,058	10,749
Net Income to Common Incl Extra Items						8,010	9,769	21,115	12,392	10,058	10,749
Net Income to Common Excl. Extra Items						8,010	9,769	21,115	12,392	10,058	10,749
Total Shares Outstanding						1,619.3	1,617	1,618.1	1,619.6	1,621.4	1,622.7
Weighted Avg. Shares Outstanding						1,630.1	1,617.4	1,618.4	1,619.8	1,621.4	1,622.3
Weighted Avg. Shares Outstanding Dil						1,642.1	1,628.6	1,628.9	1,629.6	1,631.5	1,632.6
EPS						4.9	6	13	7.7	6.2	6.6
EPS Diluted						4.9	6	13	7.6	6.2	6.6
EBITDA						19,027	21,512	33,933	22,353	19,453	19,645
Effective Tax Rate						37.3%	32.4%	26.7%	30.1%	27.8%	27.2%