Rio Tinto PLC Ordinary Shares (RIO)

Industry Other Industrial Metals & Mining

This stock can be held in an Investment ISA, SIPP and Investment Account
Sell

4,649.50p

Buy

4,651.00p

arrow-up68.00p (+1.48%)

Rio Tinto PLC is a mining and exploration company. It discovers, mines, processes and supplies metals and minerals used in everyday modern life. Its main products include Bauxite, Alumina, Copper, Gold, Molybdenum, Silver, Nickel, and Diamonds.
Prices updated at 01 Apr 2025, 18:29 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Income statement

20172018201920202021202220232024
40,030m40,522m43,165m44,611m63,495m55,554m54,041m53,658m
24,223m23,963m26,753m29,126m44,934m34,270m32,401m30,280m
12,652m12,635m15,223m18,083m30,100m19,414m15,712m14,784m
31.6131.1835.2740.5347.4134.9529.0727.55
8,762m13,638m8,010m9,769m21,115m12,392m10,058m11,552m
18,172m23,040m16,437m20,318m36,126m25,537m21,076m23,162m
Sales, General and administrative2,338m2,580m2,257m2,088m3,275m3,146m2,781m2,942m
Interest expenses981m858m934m648m596m1,865m1,957m1,629m
Provision for income taxes3,965m4,242m4,147m4,991m8,236m5,614m3,832m4,041m
Operating expenses11,571m11,328m11,530m11,043m14,834m14,856m16,689m15,496m
Income before taxes12,816m18,167m11,119m15,391m30,833m18,662m13,785m15,615m
Net income available to common shareholders8,762m13,638m8,010m9,769m21,115m12,392m10,058m11,552m
4.9047.9324.9146.0413.0347.6686.2037.117
Net interest income-840m-609m-634m-507m-532m-1,686m-1,421m-1,115m
Advertising and promotion--------
Net investment income, net-662m760m110m-1,424m788m295m-204m515m
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)4.8697.8764.8785.99812.957.6216.1657.072
Free cash flow per share3.32033.43423.41763.75767.76937.622.90523.4843
Book value/share17.936320.226418.613717.786924.238825.874924.990227.112
Debt equity ratio0.3270780.2847590.3230290.2815280.2409980.2183510.2415090.241122

Balance sheet

20172018201920202021202220232024
Current assets19,172m20,902m17,303m20,855m24,432m18,973m21,510m19,120m
Current liabilities11,349m10,865m11,125m11,607m12,627m11,603m12,743m11,743m
Total capital59,286m56,087m52,618m59,356m62,788m60,323m66,763m67,508m
Total debt15,176m12,752m14,115m13,831m13,531m12,271m14,352m13,855m
Total equity44,711m43,686m40,532m47,054m51,432m50,175m54,586m55,246m
Total non current liabilities--------
Loans14,575m12,401m12,086m12,302m11,356m10,148m12,177m12,262m
Total assets95,726m90,949m87,802m97,390m102,896m96,744m103,549m102,786m
Total liabilities--------
Cash and cash equivalents9,171m9,497m6,068m8,664m11,591m5,808m8,698m6,830m
Common stock1,754m1,649m1,621m1,618m1,619m1,621m1,623m1,624m

Cash flow

20172018201920202021202220232024
Cash at beginning of period8,189m10,547m10,889m8,027m10,381m12,805m6,774m9,672m
Cash dividends paid-4,250m-5,356m-10,334m-6,132m-15,357m-11,727m-6,470m-7,025m
9,402m6,391m9,424m9,686m17,961m9,384m8,074m5,978m
Investments (gains) losses-2,373m1,321m-5,501m-6,556m-7,159m-6,707m-6,962m-9,594m
10,547m10,889m8,027m10,381m12,805m6,774m9,672m8,484m
Net income--------
13,884m11,821m14,912m15,875m25,345m16,134m15,160m15,599m
-4,482m-5,430m-5,488m-6,189m-7,384m-6,750m-7,086m-9,621m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
© Copyright 2025 Morningstar. All rights reserved.