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RIO Tinto Ltd

RIO Tinto Ltd

RIO · AU · Basic Materials / Other Industrial Metals & Mining

154.93AUD+2.23 (+1.46%)

Price History

Full chart

Market Stats

Previous Close152.7
Open155.75
Day Range153.75 – 156.66
52-Week Range118.79 – 192.53
Volume2.35M
Market Cap268.04B
P/E (TTM)15.50
Forward P/E14.01
EPS10.63
Dividend Yield4.03%
Beta0.66
50-Day Avg171.35
200-Day Avg167.41

About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Simon Callas Trott BSc(Hon), GAICD, GradDipFin
  • Employees56.89K
  • Headquarters6 St James?s Square, London, United Kingdom, SW1Y 4AD, Australia
  • Websitehttps://www.riotinto.com

Leadership

  • Mr. Simon Callas Trott BSc(Hon), GAICD, GradDipFinCEO & Executive Director · b. 1975
  • Mr. Peter Lloyd Cunningham B.A.CFO & Director · b. 1966
  • Mr. Jerome X. PecresseChief Executive of Aluminium & Lithium, President and CEO of Renewable Energy · b. 1967
  • Ms. Katie JacksonChief Executive of Copper Business
  • Mr. Matthew HolczChief Executive of Iron Ore
  • Mr. Mark DaviesChief Safety & Technical Officer
  • Ms. Rachel ArellanoHead of Investor Relations
  • Ms. Trudi CharlesChief Legal, Governance & Corporate Affairs Officer
  • Ms. Georgie BezetteChief People Officer
  • Mr. Bold BaatarChief Commercial Officer · b. 1974

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.59B8.15B8.44B9.23B12.95B19.03B22.46B29.70B54.26B41.83B56.58B60.54B50.97B51.17B47.66B34.83B33.78B40.03B40.52B43.16B44.61B63.49B55.55B54.04B53.66B59.65B
Cost of Revenue-3.85B4.02B4.47B4.89B12.44B13.89B20.75B37.64B33.82B36.67B36.26B19.70B36.10B33.91B27.93B26.80B26.43B26.33B26.96B25.91B32.15B34.26B36.74B23.38B43.51B
Gross Profit-4.30B4.43B4.75B8.07B6.60B8.57B8.95B16.62B8.01B19.91B24.28B31.27B15.07B13.75B6.90B6.98B13.60B14.19B16.20B18.70B31.34B21.30B17.30B30.28B16.14B
Operating Income3.41B1.56B831.00M1.50B3.33B6.60B8.57B8.63B9.71B6.61B19.69B13.94B-1.15B13.81B12.58B4.09B6.12B12.25B12.48B14.78B16.83B29.82B19.93B14.82B15.65B14.20B
EBITDA-3.32B2.56B3.40B4.44B8.94B12.05B12.65B14.56B12.46B23.79B18.11B2.92B18.53B17.36B10.33B10.71B16.79B16.37B19.17B21.51B33.93B22.71B21.08B23.16B21.80B
Net Income2.60B1.08B651.00M1.51B3.30B5.21B7.44B7.31B3.68B4.87B14.24B5.83B-2.99B3.67B6.53B-866.00M4.62B8.76B13.64B8.01B9.77B21.09B12.42B10.06B11.55B10.31B
R&D67.00M39.00M25.00M23.00M16.00M20.00M15.00M69.00M307.00M193.00M187.00M1.44B129.00M231.00M112.00M104.00M60.00M58.00M45.00M45.00M45.00M65.00M76.00M245.00M398.00M524.00M
Interest Expense0404.00M291.00M298.00M247.00M173.00M160.00M538.00M1.62B929.00M1.07B850.00M276.00M876.00M1.03B1.13B1.45B1.23B929.00M938.00M648.00M596.00M1.86B1.96B1.63B1.10B

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets35.00B19.54B20.20B24.08B25.71B29.80B34.49B101.39B89.62B97.24B112.40B119.55B117.57B111.03B107.83B91.56B89.26B95.73B90.95B87.80B97.39B102.90B96.74B103.55B102.79B128.19B
Total Liabilities20.22B11.67B11.96B13.04B12.19B14.06B15.11B75.07B67.16B51.31B47.13B60.34B59.55B57.52B53.23B47.44B43.53B44.61B41.13B42.56B45.49B46.31B44.47B47.21B44.82B61.12B
Total Equity13.22B7.04B7.46B10.04B12.58B14.95B18.23B24.77B20.64B43.83B58.33B52.54B46.87B45.89B46.28B37.35B39.29B44.71B43.69B40.53B47.05B51.43B50.63B54.59B55.25B62.24B
Cash1.32B679.00M325.00M395.00M390.00M2.38B736.00M1.65B1.18B4.23B9.95B9.67B7.08B10.22B12.42B9.37B8.20B10.55B10.77B8.03B10.38B12.81B6.78B8.70B6.83B8.88B
Total Debt-6.40B6.07B6.04B4.14B3.98B3.51B46.83B39.76B23.00B15.43B21.80B26.67B28.55B25.22B23.62B18.39B16.05B13.92B14.71B13.83B13.53B12.27B14.35B13.86B23.52B
Net Debt-5.72B5.75B5.65B3.75B1.61B2.77B45.18B38.58B18.77B5.48B12.13B19.59B18.34B12.80B14.26B10.19B5.50B3.15B6.69B3.45B724.00M5.50B5.65B7.03B14.64B

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.13B2.45B2.72B2.29B3.19B6.72B7.80B8.49B14.88B9.21B18.28B20.03B9.37B15.08B14.29B9.38B8.46B13.88B11.82B14.91B15.88B25.34B16.13B15.16B15.60B17.74B
Investing Cash Flow--2.24B-1.74B-1.27B-394.00M-2.26B-4.09B-42.74B-6.18B-3.36B-1.71B-18.82B-18.17B-10.95B-6.50B-4.60B-2.10B-2.37B1.32B-5.50B-6.56B-7.16B-6.71B-6.96B-9.59B-18.32B
Financing Cash Flow3.71B-173.00M-1.11B-1.11B-2.71B-2.41B-5.39B35.10B-9.11B-2.46B-10.61B-1.45B6.33B-934.00M-5.44B-7.67B-7.49B-9.14B-12.95B-12.22B-7.13B-15.86B-15.47B-5.28B-7.09B876.54M
Capital Expenditure1.41B1.35B1.30B1.53B2.26B2.59B3.99B5.00B8.57B5.39B4.59B12.34B17.46B13.00B8.16B4.68B3.01B4.48B5.43B5.49B6.19B7.38B6.75B7.09B9.62B12.77B
Free Cash Flow-1.10B1.42B759.00M934.00M4.13B3.81B3.49B6.31B3.82B13.69B7.70B-8.09B2.08B6.12B4.70B5.45B9.40B6.39B9.42B9.69B17.96B9.38B8.07B5.98B4.98B
Dividends Paid-803.00M948.00M833.00M906.00M1.14B2.57B1.51B1.93B876.00M1.75B2.24B3.04B3.32B3.71B4.08B2.73B4.25B5.36B10.33B6.13B15.36B11.73B6.47B7.03B6.36B

Earnings

Report DateJun 30, 2001Dec 31, 2001Jun 30, 2002Dec 31, 2002Jun 30, 2003Dec 31, 2003Jun 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Apr 15, 2009Aug 20, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 13, 2014Mar 31, 2014Aug 7, 2014Sep 30, 2014Feb 12, 2015Mar 31, 2015Aug 6, 2015Sep 30, 2015Feb 8, 2016Mar 31, 2016Aug 3, 2016Feb 8, 2017Mar 31, 2017Aug 2, 2017Feb 7, 2018Mar 31, 2018Aug 1, 2018Dec 31, 2018Mar 31, 2019Aug 1, 2019Feb 25, 2020Jul 29, 2020Feb 17, 2021Jul 28, 2021Feb 23, 2022Jul 27, 2022Feb 22, 2023Jul 26, 2023Feb 21, 2024Jul 30, 2024Feb 19, 2025Jul 30, 2025Dec 31, 2025Feb 18, 2027
EPS Estimate-------------------------------------------3.09-2.72-2.12-1.67-0.68-0.85-----2.35--2.753.422.454.537.315.495.113.314.274.163.923.543.61--
EPS Actual0.310.310.190.190.430.431.110.790.791.580.791.161.162.321.162.061.182.371.182.180.831.660.830.611.480.860.821.121.943.871.943.340.881.750.881.26-0.41-0.81-0.41-0.810.490.93-3.44-3.24-0.00-0.00--0.92-0.951.60-1.833.29-2.505.41-3.026.362.947.707.5213.215.333.003.934.160.003.512.773.38-
Surprise-------------------------------------------11.33%-19.12%--100.00%--100.00%--235.29%-11.76%-----6.38%--9.82%85.96%20.00%69.98%2.87%140.62%4.31%-9.37%-7.96%0.00%-100.00%-0.85%-23.27%--
Timing--------------------------------------------------------------------Pre-marketAfter-hoursAfter-hours---Pre-market--

Key Statistics & Ratios

Market Cap268.04B
Enterprise Value436.35B
Trailing P/E15.50
Forward P/E14.01
PEG Ratio14.02
Price / Sales4.34
Price / Book4.54
EPS10.63
Book Value57.38
Revenue (TTM)61.79B
Gross Profit (TTM)18.38B
EBITDA22.91B
Profit Margin19.58%
Operating Margin28.05%
Return on Equity19.31%
Return on Assets8.11%
Shares Outstanding371.75M
Shares Float1.43B
Beta0.66
Dividend Yield4.03%
Dividend Rate6.63
Payout Ratio1.96%

Ownership Breakdown

Institutions
63.35%
Insiders
5.29%
Retail / Other
31.36%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    5.60M1.51%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    2.38M0.64%
  • iShares Core MSCI EAFE ETF
    1.66M0.45%
  • Principal Diversified International Fund
    1.47M0.39%
  • iShares MSCI Eafe ETF
    1.23M0.33%
  • Fidelity International Index Fund
    726.34K0.20%
  • DFA International Core Equity Portfolio
    692.14K0.19%
  • JP Morgan ETF Tr-BetaBuilders Developed Asia ex-Japan ETF
    688.42K0.19%
  • GMO International Equity Fund
    686.10K0.18%
  • Vanguard Intl Equity Index Fds-FTSE All World ex U.S. Index Fund
    665.40K0.18%

Dividends

20262×
2.96Aug 13, 20263.67Mar 5, 2026
20252×
2.22Aug 14, 20253.71Mar 6, 2025
20242×
2.62Aug 15, 20243.93Mar 7, 2024
20232×
2.61Aug 10, 20233.26Mar 9, 2023
20222×
3.84Aug 11, 20226.63Mar 10, 2022
20212×
7.60Aug 12, 20215.17Mar 4, 2021
20202×
2.16Aug 6, 20203.50Mar 5, 2020
20192×
3.08Aug 8, 20195.90Mar 7, 2019
20182×
1.71Aug 9, 20182.29Mar 1, 2018
20172×
1.38Aug 10, 20171.64Feb 23, 2017
20162×
0.59Aug 11, 20161.52Feb 24, 2016
20152×
1.45Aug 12, 20151.53Mar 4, 2015

Stock Splits

  • Dec 28, 19951.075:1