Rio Tinto Limited (ASX: RIO) - Financials

- Current share price for RIO : $164.370

Rio Tinto Limited (RIO) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is engaged in minerals and metals exploration, development, production, and processing. The portfolio of assets is condensed into four product groups: Iron Ore, Aluminum, Copper, and Minerals.

RIO Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$53.40	1535.3 ¢	995.4 ¢	600.6 ¢	100%	$57.20	12.01	86.1%	31.4%
2024	$53.80	1536 ¢	1215.5 ¢	646.6 ¢	100%	$54.70	10.01	72.5%	-8.5%
2023	$49.20	1358.5 ¢	985.4 ¢	636 ¢	100%	$49.20	11.94	87.7%	22.5%

RIO Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$35,136,710	$1,586,732	$33,258,628	26%	$0.00	$92,937,397	74%

Note: All dollars in thousands ('000) for the table above

RIO Historical Financials

	2025	2024	2023
Revenue ($M)	87,551.2	87,823.7	80,207.6
Operating Margin (%)	38.7	41.3	37.4
Depreciation ($M)	-9,360.5	-9,297.1	-7,617
Amortisation ($M)	-466	-222	-181
Net Profit Before Abs ($M)	16,305.1	19,855.2	16,075.9
Net Profit After Abs ($M)	14,890.2	18,581.3	14,704.7
Income Tax Rate (%)	29.6	25.9	27.8
Net Profit Margin (%)	18.6	22.6	20
Employees ($T)	61	55	55
Long Term Debt ($M)	33,258.6	21,426.7	19,273.4
Shareholders Equity ($M)	92,937.4	88,862.8	79,804.1
Return on Capital (%)	14	19	17
Return on Equity (%)	17.5	22.3	20.1
Payout Ratio (%)	60	53	65

RIO Cashflow

	2025	2024	2023
Customer Receipts ($M)
Net Operating Cashflow ($M)	25,149	25,091	22,164
Net Investing Cashflow ($M)	-28,888	-15,432	-10,178
Net Financing Cashflow ($M)	4,167	-11,411	-8,371

RIO Market & Earnings

	2025	2024	2023
Market Cap ($M)	238,656	190,771	220,113
Net Gearing (%)	21.9	9.2	-5.6
Net Interest Cover (%)	27	66.9	31.6
Dividend Yield (%)	4	5.4	4.8
NTA Per Share ($)	49.7	51.8	46.3
EBITDA ($M)	33,900	36,310	30,026
EBIT ($M)	24,073	26,791	22,228
EBT Before Abs ($M)	23,181	26,391	21,525

RIO Balance Sheet

	2025	2024	2023
Cash ($M)	13,256	13,664	25,589
Debtors ($M)	7,465	6,822	5,768
Other Debtors ($M)
Prepayments ($M)
Inventories ($M)	10,411	9,426	9,735
Current Investments ($M)	857.6	674	1,719.3
Other Current Assets ($M)	237.6	168.9	168.1
Total Current Assets ($M)	32,226	30,754	42,980
Receivables ($M)	2,751	2,247
Inventories ($M)	505	357.1	312.9
Property, Plant & Equipment ($M)	238,999	218,213	239,383
Accumulated Depreciation ($M)	-113,032	-107,914	-122,390
Intangibles ex. Goodwill ($M)	7,810	3,606	3,523
Goodwill ($M)	4,406	1,169	1,165
Future Income Tax Benefit ($M)	6,407	6,460	7,724
Non-Current Investments ($M)	11,325	9,534	7,146
Other Non-Current Assets ($M)		904	2,893.3
Total Non-Current Assets ($M)	159,171	134,576	139,757
Total Assets ($M)	191,397	165,331	182,737
Accounts Payable ($M)	15,140	13,154	12,044
Provisions ($M)	5,190	4,875	4,877
Short Term Debt ($M)	1,878.1	858.9	1,709.1
Other Current Liabilities ($M)	98.6
Total Current Liabilities ($M)	22,307	18,889	18,630
Creditors ($M)	1,467.2	873.4	871.3
Long Term Debt ($M)	33,259	21,427	19,273
Provisions ($M)	34,224	30,906	30,243
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	68,950	53,206	50,387
Total Liabilities ($M)	91,257	72,094	69,018
Share Capital ($M)	5,237	5,255	5,240
Reserves ex. Share Premium ($M)	11,636	8,226	12,175
Share Premium Reserve ($M)	6,468	6,958	6,322
Retained Profits ($M)	69,597	68,424	56,067
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)	7,203	4,373	2,566
Total Shareholders Equity ($M)	100,140	93,236	82,370

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.

What our members say about us