Shares Magazine
4,923.00p+1.50 (+0.03%)21 Nov 2024, 12:13
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Rio Tinto PLC Fundamentals
| Company Name | Rio Tinto PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 1.624 bn | Market Cap | £79.93 bn |
| PE Ratio | 10.81 | Dividend per Share | $4.05 |
| Dividend Yield | 6.37 | Dividend Cover | 1.52 |
| EPS | $6.17 | EPS Growth (%) | -0.14 |
| PEG | 0 | DPS Growth (%) | -0.3882 |
| Debt Ratio | 0.1403 | Debt Equity Ratio | 0.2389 |
| Asset Equity Ratio | 1.7824 | Cash Equity Ratio | 0.1719 |
| Quick Ratio | 1.1392 | Current Ratio | 1.70 |
| Price To Book Value | 1.8362 | ROCE | 0 |
Rio Tinto PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|---|---|---|---|---|
| Interim | 2024-08-15 | 2024-09-26 | GBP | 1.3422 | |
| Prelim | 2024-03-07 | 2024-04-18 | GBP | 2.0377 | |
| Interim | 2023-08-10 | 2023-09-21 | GBP | 1.3767 | |
| Prelim | 2023-03-09 | 2023-04-20 | GBP | 1.8535 | |
| Interim | 2022-08-11 | 2022-09-22 | GBP | 2.2163 | |
| Prelim | 2022-03-10 | 2022-04-21 | GBP | 3.0672 |
Rio Tinto PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | $68.45 bn | $66.10 bn | $65.29 bn |
| Intangible Assets | $3.21 bn | $3.10 bn | $3.35 bn |
| Investments | $4.79 bn | $3.66 bn | $3.82 bn |
| Total Fixed Assets | $82.04 bn | $77.80 bn | $78.46 bn |
| Stocks | $6.66 bn | $6.21 bn | $5.44 bn |
| Debtors | $3.36 bn | $3.02 bn | $3.04 bn |
| Cash & Equivalents | $9.78 bn | $7.94 bn | $14.07 bn |
| Other Assets | $5.60 bn | $4.93 bn | $6.00 bn |
| Total Assets | $103.55 bn | $96.77 bn | $102.90 bn |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | $12.74 bn | $11.60 bn | $12.63 bn |
| Creditors after 1 year | $34.47 bn | $32.43 bn | $33.68 bn |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | $47.21 bn | $44.03 bn | $46.31 bn |
| Net assets | $56.34 bn | $52.74 bn | $56.59 bn |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | $3.58 bn | $3.54 bn | $3.78 bn |
| Share Premium | $4.38 bn | $4.37 bn | $4.37 bn |
| Profit / Loss | $13.79 bn | $18.66 bn | $30.83 bn |
| Other Equity | $54.59 bn | $50.63 bn | $51.43 bn |
| Preference & Minorities | $1.75 bn | $2.11 bn | $5.16 bn |
| Total Capital Employed | $56.34 bn | $52.74 bn | $56.59 bn |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | $0.19 | $0.18 | $0.19 |
| Debt-to-Equity | $0.24 | $0.22 | $0.24 |
| Assets / Equity | 1.7824 | 1.7824 | 1.7824 |
| Cash / Equity | 0.1719 | 0.1719 | 0.1719 |
| EPS | $6.62 | $7.71 | $13.30 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | $15.16 bn | $16.13 bn | $25.34 bn |
| Cashflow before financing | $9.88 bn | $661.00 m | $9.48 bn |
| Increase in Cash | $2.90 bn | -$6.03 bn | $2.42 bn |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | $54.04 bn | $55.55 bn | $63.49 bn |
| Cost of sales | $21.64 bn | $21.28 bn | $18.56 bn |
| Gross Profit | $32.40 bn | $34.27 bn | $44.93 bn |
| Operating Profit | $14.82 bn | $19.93 bn | $29.82 bn |
| Pre-Tax profit | $13.79 bn | $18.66 bn | $30.83 bn |
Rio Tinto PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included the Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada. |
| Latest Interim Date | 31 Jul 2024 |
| Latest Fiscal Year End Date | 21 Feb 2024 |
Rio Tinto PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2010-05-11 | Mr. Andrew F. Gould | Non-Executive Director |
| 2020-09-11 | Mr. David E. Constable | Non-Executive Director |
| 2016-05-05 | Mr. Richard R. Goodmanson | Non-Executive Director |
| 2008-04-14 | Sir Richard Brook Sykes | Non-Executive Director |
| 2017-05-04 | Mr. Robert E Brown | Non Executive Director |
| 2020-02-28 | Ms. Ann Frances Godbehere | Non-Executive Director |
| 2017-05-04 | Ms. Anne L. Lauvergeon | Non-Executive Director |
| 2010-04-27 | Sir David Cecil Clementi | Non-Executive Director |
| 2009-07-07 | Mr. David L Mayhew | Non-Executive Director |
| 2013-12-27 | Mr. Guy R Elliott | Executive Director |
| 2018-03-05 | Mr. Jan Petrus du Plessis | Non-Executive Director,Chairman |
| 2017-06-20 | Dr. John Silvester Varley | Non-Executive Director |
| 2019-06-26 | Ms. Moya Greene DBE | Non-Executive Director |
| 2018-05-02 | Mr. Paul M. Tellier | Non Executive Director |
| 2011-08-09 | Mr. Richard Leigh Clifford | Executive Director,Chief Executive |
| 2017-03-02 | Mr. Sam Walsh AO | Executive Director and Chief Executive Officer |
| 2014-04-15 | Dame Vivienne Cox CBE | Non-Executive Director |
| 2024-02-21 | Mr. William Samuel Hugh Laidlaw | Non-Executive Director,Senior Independent Director |
| 2013-07-12 | Mr. Tom Albanese | Executive Director,Chief Executive Officer |
| 2024-10-21 | Mr. Jakob Stausholm | Executive Director,Chief Executive Officer |
| 2015-05-07 | Lord John Olav Kerr of Kinlochard GCMG | Non-Executive Director |
| 2009-04-09 | Mr. Paul D Skinner CBE | Non-Executive Director,Chairman |
| 2023-02-23 | Mr. Simon Robert Thompson | Non-Executive Director,Chairman |
| 2011-05-03 | Mr. Yves Fortier CC OQ QC | Non-Executive Director |
| 2024-10-24 | Mr. Simon Henry | Non-Executive Director |
| 2018-09-03 | Mr. Christopher James Lynch | Executive Director and Chief Financial Officer |
| 2011-08-09 | Mr. Dick Evans BS,MS | Executive Director |
| 2020-12-17 | Mr. Jean-Sebastien Jacques | Executive Director,Chief Executive Officer |
| 2024-10-16 | Mr. Dean Dalla Valle, M.B.A. | Non-Executive Director |
| 2023-02-24 | Mr. Bold Baatar | Chief Executive, Energy and Minerals |
| 2023-12-15 | Dr. Megan Clark | Non-Executive Director |
| 2022-02-25 | Ms. Hinda Gharbi | Non-Executive Director |
| 2023-02-24 | Mr. Dominic S. Barton | Non-Executive Director,Chairman |
| 2024-10-01 | Ms. Jennifer Nason | Non-Executive Director |
| 2024-02-21 | Ms. Ngaire Woods CBE | Non-Executive Director |
| 2024-03-12 | Ms. Kaisa H. Hietala | Non-Executive Director |
| 2024-02-21 | Mr. Benjamin Sana Wyatt | Non-Executive Director |
| 2024-10-21 | Mr. Peter Cunningham | Executive Director,Chief Financial Officer |
| 2024-02-21 | Ms. Susan Lloyd-Hurwitz | Non-Executive Director |
Rio Tinto PLC Contact Details
| Company Name | Rio Tinto PLC |
|---|---|
| Address | 6 St James’s Square, London, SW1Y 4AD |
| Telephone | +44 2077812000 |
| Website | https://www.riotinto.com |
Rio Tinto PLC Advisors
| Solicitor | Allen & Overy LLP |
|---|---|
| Phone | +44 2030880000 |
| Fax | +44 207339999 |
| Registrar | Computershare Investor Services PLC |
|---|---|
| Phone | +44 3707020003 |
| Fax | +44 3707036101 |
| Stockbroker | J.P. Morgan Cazenove Ltd |
|---|---|
| Phone | +44 2077424000 |
| Stockbroker | Credit Suisse |
|---|---|
| Phone | +44 2078888888 |
| Fax | +44 2078881600 |
| Remuneration Consultant | Willis Towers Watson |
|---|---|
| Phone | +44 2071702000 |
| Fax | +44 2071702222 |
| Solicitor | Herbert Smith Freehills LLP |
|---|---|
| Phone | +44 2073748000 |
| Fax | +44 2073740888 |
| Solicitor | Linklaters |
|---|---|
| Phone | +44 2074562000 |
| Fax | +44 2074562222 |
| Solicitor | Lewis Silkin LLP |
|---|---|
| Phone | (020) 7074 8000 |
| Fax | (020) 7864 1200 |
| Financial PR Adviser | Finsbury |
|---|---|
| Phone | +44 2072513801 |
| Fax | +44 2073744133 |
| Solicitor | Allens Arthur Robinson |
|---|---|
| Phone | +61 2 9230 4000 |
| Fax | +61 2 9230 5333 |
| Auditor | PricewaterhouseCoopers LLP |
|---|---|
| Phone | +44 2075835000 |
| Fax | +44 2078224652 |
| Auditor | KPMG |
|---|---|
| Phone | +353 14101000 |
| Fax | +353 14121122 |
| Auditor | Coopers & Lybrand |
|---|
| Auditor | Deloitte |
|---|
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