Rio Tinto Group

    Rio Tinto Group

    SSIX:RIOP
    - -
    USD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    31.47
    27.55
    27.7
    25.79
    19.09
    18.8
    22.4
    23.57
    26.48
    27.58
    - -
    - -
    - -
    Basic EPS, GAAP
    3.03
    -1.64
    1.98
    3.53
    -0.47
    2.57
    4.9
    7.93
    4.91
    6.04
    - -
    - -
    - -
    Free Cash Flow per Basic Share
    3.98
    -4.43
    1.12
    3.31
    2.57
    3.03
    5.26
    3.72
    5.78
    5.99
    - -
    - -
    - -
    Dividend per Share
    1.16
    1.64
    1.8
    2.01
    2.23
    1.52
    2.38
    3.12
    6.34
    3.79
    - -
    - -
    - -
    Book Value per Share
    17.29
    14.84
    15.56
    16.7
    13.1
    14.34
    15.74
    17.86
    16.59
    19.03
    - -
    - -
    - -
    Tangible Book Value per Share
    22.95
    27.12
    26.3
    27.09
    22.25
    23.49
    26.5
    26.97
    25.68
    29.97
    - -
    - -
    - -
    Basic Weighted Avg Shares
    1,923
    1,849
    1,847
    1,848
    1,825
    1,797
    1,787
    1,719
    1,630
    1,617
    - -
    - -
    - -
    Sales/Revenue/Turnover
    60,529
    50,942
    51,171
    47,664
    34,829
    33,781
    40,030
    40,522
    43,165
    44,611
    63,495
    55,554
    54,041
    Operating Margin (%)
    37.91
    23.42
    27.14
    27.14
    17.45
    19.32
    31.61
    31.18
    35.27
    40.53
    47.41
    34.95
    29.07
    Depreciation Expense
    3,972
    4,624
    4,791
    4,860
    4,645
    4,794
    4,375
    4,015
    4,384
    4,279
    4,697
    5,010
    5,334
    Net Income, GAAP
    5,835
    -3,028
    3,665
    6,527
    -866
    4,617
    8,762
    13,638
    8,010
    9,769
    21,115
    12,392
    10,058
    Effective Tax Rate (%)
    48.76
    - -
    69.22
    31.96
    - -
    24.7
    30.94
    23.35
    37.3
    32.43
    26.71
    30.08
    27.8
    Profit Margin (%)
    9.64
    -5.94
    7.16
    13.69
    -2.49
    13.67
    21.89
    33.66
    18.56
    21.9
    33.25
    22.31
    18.61
    Working Capital
    7,129
    6,117
    6,911
    8,545
    5,397
    5,686
    7,823
    10,037
    6,178
    9,248
    11,805
    7,370
    8,767
    LT Debt
    20,529
    24,477
    24,544
    22,411
    20,810
    16,913
    14,624
    12,440
    13,093
    13,247
    12,395
    11,056
    13,183
    Total Equity
    58,884
    57,740
    53,502
    54,594
    44,128
    45,730
    51,115
    49,823
    45,242
    51,903
    56,590
    52,741
    56,341
    Return on Invested Capital (%)
    14.1
    - -
    5.04
    10.69
    - -
    7.44
    13.11
    14.5
    15.06
    18.76
    31.39
    19.67
    16.44
    Return on Capital (%)
    7.72
    - -
    10.02
    11.24
    - -
    10.24
    18.79
    28.21
    20.18
    20.09
    38.13
    23.98
    20.86
    Return on Common Equity (%)
    13.4
    -9.98
    13.05
    21.89
    -3.16
    18.59
    32.52
    46.36
    27.74
    33.79
    62.2
    32.75
    24.99

    Capital Structure

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    USD

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.03%
    2.92%
    6.83%
    Free Cash Flow
    30.2%
    14.79%
    -13.96%
    Net Income, GAAP
    -48.62%
    7.34%
    -18.83%
    Sales/Revenue/Turnover
    1.99%
    7.39%
    -2.72%
    Total Cash Common Dividend
    20.46%
    26.85%
    -44.83%

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    63,495
    2022
    - -
    - -
    - -
    - -
    55,554
    2023
    - -
    - -
    - -
    - -
    54,041

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    - -
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

    Address
    Similar Companies
    Business