Rio Tinto plc Financial Statements (RIO) |
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Rio Tinto plcsmart-lab.ru | % | 2021 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
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Report date | 31.12.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 21.02.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 63 495 | 63 495 | 55 554 | 55 554 | 54 041 | 80 865 | |||
Operating Income, bln rub | 29 817 | 29 817 | 19 933 | 19 933 | 14 823 | 22 807 | ||||
EBITDA, bln rub | ? | 36 691 | 36 691 | 26 107 | 26 107 | 22 053 | 31 746 | |||
Net profit, bln rub | ? | 21 094 | 21 115 | 12 420 | 12 392 | 10 058 | 13 703 | |||
OCF, bln rub | ? | 25 345 | 25 345 | 16 134 | 16 134 | 15 160 | 22 348 | |||
CAPEX, bln rub | ? | 7 384 | 7 384 | 6 750 | 6 750 | 7 086 | 10 964 | |||
FCF, bln rub | ? | 17 961 | 17 961 | 9 384 | 9 384 | 8 074 | 11 384 | |||
Dividend payout, bln rub | 15 357 | 15 357 | 11 727 | 11 727 | 6 470 | 10 602 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 72.8% | 72.7% | 94.4% | 94.6% | 64.3% | 77.4% | ||||
OPEX, bln rub | 33 409 | 33 409 | 35 666 | 35 666 | 16 689 | 4 611 | ||||
Cost of production, bln rub | 18 561 | 18 561 | 21 284 | 21 284 | 21 640 | 58 058 | ||||
R&D, bln rub | 65.0 | 65.0 | 76.0 | 76.0 | 245.0 | 321.0 | ||||
Interest expenses, bln rub | 592.0 | 592.0 | 1 854 | 1 854 | 1 957 | 1 753 | ||||
Assets, bln rub | 102 896 | 102 896 | 96 744 | 96 744 | 103 549 | 103 549 | ||||
Net Assets, bln rub | ? | 51 432 | 51 432 | 50 175 | 50 175 | 54 586 | 54 586 | |||
Debt, bln rub | 13 531 | 13 531 | 12 271 | 12 271 | 14 352 | 14 352 | ||||
Cash, bln rub | 15 350 | 15 350 | 8 935 | 8 935 | 9 776 | 9 776 | ||||
Net debt, bln rub | -1 819 | -1 819 | 3 336 | 3 336 | 4 576 | 4 576 | ||||
Ordinary share price, rub | 66.9 | 66.9 | 71.2 | 71.2 | 74.5 | 60.2 | ||||
Number of ordinary shares, mln | 1 618 | 1 618 | 1 620 | 1 620 | 1 621 | 1 621 | ||||
Market cap, bln rub | 108 336 | 108 336 | 115 330 | 115 330 | 120 729 | 97 581 | ||||
EV, bln rub | ? | 106 517 | 106 517 | 118 666 | 118 666 | 125 305 | 102 157 | |||
Book value, bln rub | 47 721 | 47 721 | 45 704 | 45 704 | 51 379 | 51 379 | ||||
EPS, rub | ? | 13.0 | 13.0 | 7.67 | 7.65 | 6.20 | 8.45 | |||
FCF/share, rub | 11.1 | 11.1 | 5.79 | 5.79 | 4.98 | 7.02 | ||||
BV/share, rub | 29.5 | 29.5 | 28.2 | 28.2 | 31.7 | 31.7 | ||||
EBITDA margin, % | ? | 57.8% | 57.8% | 47.0% | 47.0% | 40.8% | 39.3% | |||
Net margin, % | ? | 33.2% | 33.3% | 22.4% | 22.3% | 18.6% | 16.9% | |||
FCF yield, % | ? | 16.6% | 16.6% | 8.14% | 8.14% | 6.69% | 11.7% | |||
ROE, % | ? | 41.0% | 41.1% | 24.8% | 24.7% | 18.4% | 25.1% | |||
ROA, % | ? | 20.5% | 20.5% | 12.8% | 12.8% | 9.71% | 13.2% | |||
P/E | ? | 5.14 | 5.13 | 9.29 | 9.31 | 12.0 | 7.12 | |||
P/FCF | 6.03 | 6.03 | 12.3 | 12.3 | 15.0 | 8.57 | ||||
P/S | ? | 1.71 | 1.71 | 2.08 | 2.08 | 2.23 | 1.21 | |||
P/BV | ? | 2.27 | 2.27 | 2.52 | 2.52 | 2.35 | 1.90 | |||
EV/EBITDA | ? | 2.90 | 2.90 | 4.55 | 4.55 | 5.68 | 3.22 | |||
Debt/EBITDA | -0.05 | -0.05 | 0.13 | 0.13 | 0.21 | 0.14 | ||||
R&D/CAPEX, % | 0.88% | 0.88% | 1.13% | 1.13% | 3.46% | 2.93% | ||||
CAPEX/Revenue, % | 11.6% | 11.6% | 12.2% | 12.2% | 13.1% | 13.6% | ||||
Rio Tinto plc shareholders |