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Market Closed -
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5-day change | 1st Jan Change | ||
| 6,843.00 GBX | +0.25% |
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+1.56% | +14.16% |
| 02-06 | Materials Up as Gold, Silver Volatility Subsides -- Materials Roundup | DJ |
| 02-06 | Glencore to focus on short-term disposals as Rio deal remains elusive | RE |
Projected Income Statement: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 44,611 | 63,495 | 55,554 | 54,041 | 53,658 | 56,224 | 59,723 | 61,364 |
| Change | - | 42.33% | -12.51% | -2.72% | -0.71% | 4.78% | 6.22% | 2.75% |
| EBITDA 1 | 23,902 | 37,720 | 26,272 | 23,892 | 23,314 | 24,747 | 27,648 | 27,904 |
| Change | - | 57.81% | -30.35% | -9.06% | -2.42% | 6.15% | 11.72% | 0.93% |
| EBIT 1 | 19,623 | 33,023 | 20,508 | 15,498 | 16,491 | 17,421 | 20,441 | 20,535 |
| Change | - | 68.29% | -37.9% | -24.43% | 6.41% | 5.64% | 17.33% | 0.46% |
| Interest Paid 1 | -127 | -179 | -156 | -431 | -249 | -642.7 | -701 | -554.8 |
| Earnings before Tax (EBT) 1 | 15,391 | 30,833 | 18,662 | 13,785 | 15,615 | 15,759 | 19,506 | 19,800 |
| Change | - | 100.33% | -39.47% | -26.13% | 13.28% | 0.92% | 23.78% | 1.5% |
| Net income 1 | 9,769 | 21,094 | 12,420 | 10,058 | 11,552 | 10,870 | 13,481 | 13,676 |
| Change | - | 115.93% | -41.12% | -19.02% | 14.85% | -5.9% | 24.02% | 1.44% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Balance Sheet: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 664 | -1,576 | 4,188 | 4,231 | 5,491 | 13,885 | 13,422 | 12,063 |
| Change | - | -337.35% | 365.74% | 1.03% | 29.78% | 152.87% | -3.33% | -10.13% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Cash Flow Forecast: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6,189 | 7,384 | 6,750 | 7,086 | 9,621 | 10,656 | 10,569 | 9,679 |
| Change | - | 19.31% | -8.59% | 4.98% | 35.77% | 10.76% | -0.81% | -8.42% |
| Free Cash Flow (FCF) 1 | 9,686 | 17,961 | 9,010 | 7,657 | 5,978 | 5,568 | 9,392 | 10,998 |
| Change | - | 85.43% | -49.84% | -15.02% | -21.93% | -6.86% | 68.69% | 17.1% |
| Announcement Date | 17/02/21 | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Rio Tinto plc
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 53.58% | 59.41% | 47.29% | 44.21% | 43.45% | 44.01% | 46.29% | 45.47% |
| EBIT Margin (%) | 43.99% | 52.01% | 36.92% | 28.68% | 30.73% | 30.99% | 34.23% | 33.46% |
| EBT Margin (%) | 34.5% | 48.56% | 33.59% | 25.51% | 29.1% | 28.03% | 32.66% | 32.27% |
| Net margin (%) | 21.9% | 33.22% | 22.36% | 18.61% | 21.53% | 19.33% | 22.57% | 22.29% |
| FCF margin (%) | 21.71% | 28.29% | 16.22% | 14.17% | 11.14% | 9.9% | 15.73% | 17.92% |
| FCF / Net Income (%) | 99.15% | 85.15% | 72.54% | 76.13% | 51.75% | 51.22% | 69.67% | 80.42% |
Profitability | ||||||||
| ROA | 13.44% | 21.06% | 12.44% | 10.04% | 11.2% | 9.7% | 11.06% | 10.62% |
| ROE | 28.42% | 42.84% | 24.45% | 19.12% | 21.04% | 18.39% | 20.23% | 18.76% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.03x | - | 0.16x | 0.18x | 0.24x | 0.56x | 0.49x | 0.43x |
| Debt / Free cash flow | 0.07x | - | 0.46x | 0.55x | 0.92x | 2.49x | 1.43x | 1.1x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 13.87% | 11.63% | 12.15% | 13.11% | 17.93% | 18.95% | 17.7% | 15.77% |
| CAPEX / EBITDA (%) | 25.89% | 19.58% | 25.69% | 29.66% | 41.27% | 43.06% | 38.23% | 34.69% |
| CAPEX / FCF (%) | 63.9% | 41.11% | 74.92% | 92.54% | 160.94% | 191.39% | 112.53% | 88.01% |
Items per share | ||||||||
| Cash flow per share 1 | 9.747 | 15.56 | 9.901 | 9.292 | 9.55 | 9.768 | 11.28 | 11.42 |
| Change | - | 59.63% | -36.37% | -6.15% | 2.77% | 2.29% | 15.52% | 1.22% |
| Dividend per Share 1 | 4.64 | 10.4 | 4.92 | 4.35 | 4.02 | 3.917 | 4.451 | 4.439 |
| Change | - | 124.14% | -52.69% | -11.59% | -7.59% | -2.55% | 13.63% | -0.27% |
| Book Value Per Share 1 | 29.09 | 31.78 | 30.98 | 33.67 | 42.79 | 37.92 | 40.92 | 43.76 |
| Change | - | 9.24% | -2.53% | 8.68% | 27.11% | -11.4% | 7.93% | 6.93% |
| EPS 1 | 5.998 | 12.95 | 7.621 | 6.165 | 7.072 | 6.39 | 7.733 | 7.718 |
| Change | - | 115.91% | -41.15% | -19.11% | 14.71% | -9.65% | 21.02% | -0.2% |
| 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 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 14.6x | 12x |
| PBR | 2.46x | 2.28x |
| EV / Sales | 3.05x | 2.86x |
| Yield | 4.21% | 4.78% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
This composite rating is the result of an average of the rankings based on the following ratings: Capital Efficiency (Composite), Quality of Financial Reporting (Composite), and Financial Health (Composite). The company must be covered by at least 2 of these 3 ratings for the calculation to be performed. We recommend that you carefully review the associated descriptions.
Quarterly revenue - Rate of surprise
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- Financials Rio Tinto plc
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