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Year on year Rio Tinto PLC 's net income fell -18.83% from 12.39bn to 10.06bn despite relatively flat revenues. A contributing factor has been an increase in the percentage of sales devoted to the cost of goods sold from 45.36% to 49.22%.
Gross margin | -- |
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Net profit margin | 18.42% |
Operating margin | 27.43% |
Return on assets | 9.94% |
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Return on equity | 19.12% |
Return on investment | 11.57% |
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Cash flow in USDView more
In 2023, Rio Tinto PLC increased its cash reserves by 42.78%, or 2.90bn. The company earned 15.16bn from its operations for a Cash Flow Margin of 28.05%. In addition the company used 6.96bn on investing activities and also paid 5.28bn in financing cash flows.
Cash flow per share | 7.50 |
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Price/Cash flow per share | 7.71 |
Book value per share | 26.94 |
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Tangible book value per share | 24.38 |
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Balance sheet in USDView more
Current ratio | 1.69 |
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Quick ratio | 1.17 |
Total debt/total equity | 0.2629 |
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Total debt/total capital | 0.203 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -11.72% and -18.93%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 7.52% |
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Div growth rate (5 year) | 7.92% |
Payout ratio (TTM) | 70.59% |
EPS growth(5 years) | -4.78 |
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EPS (TTM) vs TTM 1 year ago | -18.94 |
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