Financials Rio Tinto plc

Equities

RIO

GB0007188757

Diversified Mining

Market Closed - London S.E. Other stock markets 16:35:29 11/07/2025 BST			5-day change	1st Jan Change
4,457.00 ^GBX	+0.21%		+4.47%	-5.63%

07-11	Rio Tinto Has 'Strong Desire' to Invest More in US Copper Mining, CEO Says	MT
07-11	Argosy Minerals Says Agreement Secured for Energy Infrastructure Development for Argentina Lithium Project, Shares Fall 9%	MT

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	52,295	53,304	55,865
Change	-	42.33%	-12.51%	-2.72%	-0.71%	-2.54%	1.93%	4.8%
EBITDA ¹	23,902	37,720	26,272	23,892	23,314	22,103	22,967	24,292
Change	-	57.81%	-30.35%	-9.06%	-2.42%	-5.2%	3.91%	5.77%
EBIT ¹	19,623	33,023	20,508	15,498	16,491	15,610	15,988	16,918
Change	-	68.29%	-37.9%	-24.43%	6.41%	-5.34%	2.42%	5.81%
Interest Paid ¹	-127	-179	-156	-431	-249	-691.7	-807.5	-865.2
Earnings before Tax (EBT) ¹	15,391	30,833	18,662	13,785	15,615	14,216	14,564	15,632
Change	-	100.33%	-39.47%	-26.13%	13.28%	-8.96%	2.45%	7.33%
Net income ¹	9,769	21,094	12,420	10,058	11,552	9,856	9,895	10,443
Change	-	115.93%	-41.12%	-19.02%	14.85%	-14.68%	0.4%	5.54%
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020 S2	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2	2026 S1	2026 S2
Net sales ¹	25,249	33,083	30,412	29,775	25,779	26,667	27,374	26,802	26,856	25,660	26,093	24,742	25,839
Change	-	31.03%	-8.07%	-2.09%	-13.42%	3.44%	2.65%	-2.09%	0.2%	-4.45%	1.69%	-5.18%	4.43%
EBITDA ¹	14,262	21,037	16,683	15,597	10,675	11,728	12,164	12,093	11,221	11,223	-	-	-
Change	-	47.5%	-20.7%	-6.51%	-31.56%	9.86%	3.72%	-0.58%	-7.21%	0.02%	-	-	-
EBIT ¹	12,075	19,000	14,023	12,674	7,834	7,678	7,820	8,681	7,810	8,537	8,694	6,993	7,702
Change	-	57.35%	-26.19%	-9.62%	-38.19%	-1.99%	1.85%	11.01%	-10.03%	9.31%	1.83%	-19.56%	10.14%
Charge d'intérêts ¹	-62	-49	-130	-	-	-	-	-109	-	-566	-310	-	-
Earnings before Tax (EBT)	10,112	18,049	12,784	12,315	6,347	6,930	6,855	8,115	-	-	-	-	-
Change	-	78.49%	-29.17%	-3.67%	-48.46%	9.19%	-1.08%	18.38%	-	-	-	-	-
Net income ¹	6,453	12,313	8,781	8,908	3,512	5,117	4,941	5,808	-	4,926	-	-	-
Change	-	90.81%	-28.69%	1.45%	-60.57%	45.7%	-3.44%	17.55%	-	-	-	-	-
Announcement Date	17/02/21	28/07/21	23/02/22	27/07/22	22/02/23	26/07/23	21/02/24	30/07/24	19/02/25	-	-	-	-

¹USD in Million

Estimates

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	13,890	13,689	12,497
Change	-	-337.35%	365.74%	1.03%	29.78%	152.96%	-1.45%	-8.71%
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 plc

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	6,189	7,384	6,750	7,086	9,621	10,913	10,430	9,488
Change	-	19.31%	-8.59%	4.98%	35.77%	13.43%	-4.43%	-9.03%
Free Cash Flow (FCF) ¹	9,686	17,961	9,010	7,657	5,978	5,373	6,528	8,647
Change	-	85.43%	-49.84%	-15.02%	-21.93%	-10.12%	21.5%	32.45%
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 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%	42.27%	43.09%	43.48%
EBIT Margin (%)	43.99%	52.01%	36.92%	28.68%	30.73%	29.85%	29.99%	30.28%
EBT Margin (%)	34.5%	48.56%	33.59%	25.51%	29.1%	27.18%	27.32%	27.98%
Net margin (%)	21.9%	33.22%	22.36%	18.61%	21.53%	18.85%	18.56%	18.69%
FCF margin (%)	21.71%	28.29%	16.22%	14.17%	11.14%	10.27%	12.25%	15.48%
FCF / Net Income (%)	99.15%	85.15%	72.54%	76.13%	51.75%	54.52%	65.98%	82.8%
Profitability
ROA	13.44%	21.06%	12.44%	10.04%	11.2%	9.29%	9.03%	9.17%
ROE	28.42%	42.84%	24.45%	19.12%	21.04%	17.6%	16.68%	16.27%
Financial Health
Leverage (Debt/EBITDA)	0.03x	-	0.16x	0.18x	0.24x	0.63x	0.6x	0.51x
Debt / Free cash flow	0.07x	-	0.46x	0.55x	0.92x	2.59x	2.1x	1.45x
Capital Intensity
CAPEX / Current Assets (%)	13.87%	11.63%	12.15%	13.11%	17.93%	20.87%	19.57%	16.98%
CAPEX / EBITDA (%)	25.89%	19.58%	25.69%	29.66%	41.27%	49.37%	45.41%	39.06%
CAPEX / FCF (%)	63.9%	41.11%	74.92%	92.54%	160.94%	203.1%	159.76%	109.73%
Items per share
Cash flow per share ¹	9.747	15.56	9.901	9.292	9.55	9.38	9.548	9.815
Change	-	59.63%	-36.37%	-6.15%	2.77%	-1.77%	1.79%	2.79%
Dividend per Share ¹	4.64	10.4	4.92	4.35	4.02	3.503	3.366	3.703
Change	-	124.14%	-52.69%	-11.59%	-7.59%	-12.85%	-3.92%	10.01%
Book Value Per Share ¹	29.09	31.78	30.98	33.67	42.79	35.94	38.16	40.5
Change	-	9.24%	-2.53%	8.68%	27.11%	-16.02%	6.17%	6.13%
EPS ¹	5.998	12.95	7.621	6.165	7.072	5.787	5.59	5.775
Change	-	115.91%	-41.15%	-19.11%	14.71%	-18.18%	-3.4%	3.32%
Nbr of stocks (in thousands)	1,616,304	1,618,208	1,619,647	1,621,558	1,623,047	1,624,942	1,624,942	1,624,942
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-