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Year on year Rio Tinto Ltd '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 30.10% to 31.71%.
| Gross margin | -- |
|---|---|
| Net profit margin | 18.42% |
| Operating margin | 27.43% |
| Return on assets | 9.94% |
|---|---|
| Return on equity | 19.12% |
| Return on investment | 11.57% |
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Cash flow in USDView more
In 2023, Rio Tinto Ltd 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 | 14.19 |
|---|---|
| Price/Cash flow per share | 7.82 |
| Book value per share | 50.97 |
|---|---|
| Tangible book value per share | 46.12 |
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Balance sheet in USDView more
| Current ratio | 1.69 |
|---|---|
| Quick ratio | 1.17 |
| Total debt/total equity | 0.2629 |
|---|---|
| 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 -8.00% and -18.93%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 6.55% |
|---|---|
| Div growth rate (5 year) | 8.41% |
| Payout ratio (TTM) | 70.59% |
| EPS growth(5 years) | -4.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -18.94 |
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