Financials Rio Tinto Group Australian S.E.

Equities

RIO

AU000000RIO1

Diversified Mining

Market Closed - Australian S.E. Other stock markets 05:10:14 13/02/2026 GMT			5-day change	1st Jan Change
169.74 ^AUD	+0.56%		+8.06%	+15.61%

02-13	FTSE 100 marks third-straight week of gains, shaking off global woes	RE
02-13	Diary-UK corporate earnings week ahead	RE

Projected Income Statement: Rio Tinto Group

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	44,611	63,495	55,554	54,041	53,658	56,202	59,965	61,539
Change	-	42.33%	-12.51%	-2.72%	-0.71%	4.74%	6.7%	2.62%
EBITDA ¹	23,902	37,720	26,272	23,892	23,314	24,688	28,135	28,232
Change	-	57.81%	-30.35%	-9.06%	-2.42%	5.89%	13.96%	0.35%
EBIT ¹	19,623	33,023	20,508	15,498	16,491	17,628	21,300	21,170
Change	-	68.29%	-37.9%	-24.43%	6.41%	6.89%	20.83%	-0.61%
Interest Paid ¹	-127	-179	-156	-431	-249	-642.7	-697.5	-554.8
Earnings before Tax (EBT) ¹	15,391	30,833	18,662	13,785	15,615	15,859	19,792	19,887
Change	-	100.33%	-39.47%	-26.13%	13.28%	1.56%	24.8%	0.48%
Net income ¹	9,769	21,094	12,420	10,058	11,552	10,753	13,720	13,774
Change	-	115.93%	-41.12%	-19.02%	14.85%	-6.91%	27.59%	0.4%
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2	2027 S1
Net sales ¹	33,083	30,412	29,775	25,779	26,667	27,374	26,802	26,856	26,873	28,099	27,346	27,652	26,815
Change	-	-8.07%	-2.09%	-13.42%	3.44%	2.65%	-2.09%	0.2%	0.06%	4.56%	-2.68%	1.12%	-3.03%
EBITDA ¹	21,037	16,683	15,597	10,675	11,728	12,164	12,093	11,221	11,547	13,198	12,972	12,840	12,077
Change	-	-20.7%	-6.51%	-31.56%	9.86%	3.72%	-0.58%	-7.21%	2.91%	14.3%	-1.71%	-1.02%	-5.94%
EBIT ¹	19,000	14,023	12,674	7,834	7,678	7,820	8,681	7,810	7,688	8,088	9,949	9,778	8,784
Change	-	-26.19%	-9.62%	-38.19%	-1.99%	1.85%	11.01%	-10.03%	-1.56%	5.2%	23.02%	-1.72%	-10.17%
Charge d'intérêts ¹	-49	-130	-	-	-	-	-109	-	-	-299	-	-	-
Earnings before Tax (EBT) ¹	18,049	12,784	12,315	6,347	6,930	6,855	8,115	-	-	5,464	-	-	-
Change	-	-29.17%	-3.67%	-48.46%	9.19%	-1.08%	18.38%	-	-	-	-	-	-
Net income ¹	12,313	8,781	8,908	3,512	5,117	4,941	5,808	-	4,528	5,900	-	-	-
Change	-	-28.69%	1.45%	-60.57%	45.7%	-3.44%	17.55%	-	-	30.3%	-	-	-
Announcement Date	28/07/21	23/02/22	27/07/22	22/02/23	26/07/23	21/02/24	30/07/24	19/02/25	30/07/25	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: Rio Tinto Group

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	664	-1,576	4,188	4,231	5,491	13,778	12,935	11,082
Change	-	-337.35%	365.74%	1.03%	29.78%	150.92%	-6.12%	-14.33%
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: Rio Tinto Group

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	6,189	7,384	6,750	7,086	9,621	10,691	10,507	9,613
Change	-	19.31%	-8.59%	4.98%	35.77%	11.12%	-1.73%	-8.5%
Free Cash Flow (FCF) ¹	9,686	17,961	9,010	7,657	5,978	5,989	10,321	12,064
Change	-	85.43%	-49.84%	-15.02%	-21.93%	0.18%	72.34%	16.89%
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: Rio Tinto Group

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	53.58%	59.41%	47.29%	44.21%	43.45%	43.93%	46.92%	45.88%
EBIT Margin (%)	43.99%	52.01%	36.92%	28.68%	30.73%	31.37%	35.52%	34.4%
EBT Margin (%)	34.5%	48.56%	33.59%	25.51%	29.1%	28.22%	33.01%	32.32%
Net margin (%)	21.9%	33.22%	22.36%	18.61%	21.53%	19.13%	22.88%	22.38%
FCF margin (%)	21.71%	28.29%	16.22%	14.17%	11.14%	10.66%	17.21%	19.6%
FCF / Net Income (%)	99.15%	85.15%	72.54%	76.13%	51.75%	55.69%	75.23%	87.58%
Profitability
ROA	13.44%	21.06%	12.44%	10.04%	11.2%	9.69%	10.94%	10.52%
ROE	28.42%	42.84%	24.45%	19.12%	21.04%	18.38%	21.03%	19.2%
Financial Health
Leverage (Debt/EBITDA)	0.03x	-	0.16x	0.18x	0.24x	0.56x	0.46x	0.39x
Debt / Free cash flow	0.07x	-	0.46x	0.55x	0.92x	2.3x	1.25x	0.92x
Capital Intensity
CAPEX / Current Assets (%)	13.87%	11.63%	12.15%	13.11%	17.93%	19.02%	17.52%	15.62%
CAPEX / EBITDA (%)	25.89%	19.58%	25.69%	29.66%	41.27%	43.31%	37.34%	34.05%
CAPEX / FCF (%)	63.9%	41.11%	74.92%	92.54%	160.94%	178.52%	101.8%	79.68%
Items per share
Cash flow per share ¹	9.747	15.56	9.901	9.292	9.55	9.771	11.5	11.6
Change	-	59.63%	-36.37%	-6.15%	2.77%	2.31%	17.73%	0.85%
Dividend per Share ¹	4.64	10.4	4.92	4.35	4.02	3.95	4.675	4.649
Change	-	124.14%	-52.69%	-11.59%	-7.59%	-1.75%	18.37%	-0.57%
Book Value Per Share ¹	29.09	31.78	30.98	33.67	42.79	38.36	41.64	44.68
Change	-	9.24%	-2.53%	8.68%	27.11%	-10.35%	8.55%	7.28%
EPS ¹	5.998	12.95	7.621	6.165	7.072	6.431	8.152	8.119
Change	-	115.91%	-41.15%	-19.11%	14.71%	-9.07%	26.77%	-0.4%
Nbr of stocks (in thousands)	1,616,304	1,618,208	1,619,647	1,621,558	1,623,047	1,625,109	1,625,109	1,625,109
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-