Financials Rio Tinto plc

Equities

RIO

GB0007188757

Diversified Mining

Real-time Estimate Cboe Europe Other stock markets 01:44:04 10/07/2025 pm IST			5-day change	1st Jan Change
4,448.25 ^GBX	+4.02%		+3.28%	-6.06%

01:24pm	FTSE 100 and DAX 40 power to record highs	AN
01:20pm	Aterian plc Announces Positive Results from the Recently Completed Initial Drilling Campaign on the HCK Project, Rwanda, Held Under the Joint Venture Agreement with Rio Tinto Mining and Exploration Ltd	CI

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	52,351	53,318	55,846
Change	-	42.33%	-12.51%	-2.72%	-0.71%	-2.44%	1.85%	4.74%
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%	42.22%	43.08%	43.5%
EBIT Margin (%)	43.99%	52.01%	36.92%	28.68%	30.73%	29.82%	29.99%	30.29%
EBT Margin (%)	34.5%	48.56%	33.59%	25.51%	29.1%	27.15%	27.32%	27.99%
Net margin (%)	21.9%	33.22%	22.36%	18.61%	21.53%	18.83%	18.56%	18.7%
FCF margin (%)	21.71%	28.29%	16.22%	14.17%	11.14%	10.26%	12.24%	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%	20.85%	19.56%	16.99%
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	3.564	3.432	3.754
Change	-	124.14%	-52.69%	-11.59%	-7.59%	-11.35%	-3.7%	9.37%
Book Value Per Share ¹	29.09	31.78	30.98	33.67	42.79	36.06	38.46	40.99
Change	-	9.24%	-2.53%	8.68%	27.11%	-15.74%	6.66%	6.58%
EPS ¹	5.998	12.95	7.621	6.165	7.072	5.854	5.758	5.981
Change	-	115.91%	-41.15%	-19.11%	14.71%	-17.22%	-1.63%	3.86%
Nbr of stocks (in thousands)	16,16,304	16,18,208	16,19,647	16,21,558	16,23,047	16,24,942	16,24,942	16,24,942
Announcement Date	17/02/21	23/02/22	22/02/23	21/02/24	19/02/25	-	-	-