Rio Tinto PLC
ISIN: GB0007188757 | Ticker: RIO | LEI: 213800YOEO5OQ72G2R82
Country: United Kingdom
Rio Tinto is a leading global mining group that focuses on finding, mining and processing the Earth's mineral resources.
We operate in 35 countries where our 52,000 employees are working to find better ways to provide the materials the world needs. Our portfolio includes iron ore, copper, aluminium, lithium and other materials needed for everyday life, and for the world to cut carbon emissions to net zero. We have been mining for 150 years, and we continue to build on a history and knowledge that span generations and continents.
We are aiming to reduce our own emissions by 50% by 2030 and to reach net zero by 2050. We have learned that implementing major decarbonisation projects takes time and disciplined capital investment.
1873
Served areaWorldwide
Headcount52,000
Headquarters6 St James's Square, SW1Y 4AD London – United Kingdom
| Line item in (usd) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 97,390,000,000.00 | N/A | 102,896,000,000.00 | 96,744,000,000.00 |
| Noncurrent Assets | N/A | N/A | N/A | 76,535,000,000.00 | N/A | 78,464,000,000.00 | 77,771,000,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 62,882,000,000.00 | N/A | 64,927,000,000.00 | 64,734,000,000.00 |
| Goodwill | N/A | N/A | N/A | 946,000,000.00 | N/A | 879,000,000.00 | 826,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | N/A | 2,755,000,000.00 | N/A | 2,832,000,000.00 | 3,645,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | N/A | N/A | 3,764,000,000.00 | N/A | 3,504,000,000.00 | 3,298,000,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | 1,796,000,000.00 | N/A | 2,194,000,000.00 | 1,893,000,000.00 |
| Noncurrent Inventories | N/A | N/A | N/A | 174,000,000.00 | N/A | 196,000,000.00 | 203,000,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 3,385,000,000.00 | N/A | 3,375,000,000.00 | 2,766,000,000.00 |
| Current Tax Assets Noncurrent | N/A | N/A | N/A | 4,000,000.00 | N/A | 29,000,000.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 829,000,000.00 | N/A | 528,000,000.00 | 406,000,000.00 |
| Current Assets | N/A | N/A | N/A | 20,855,000,000.00 | N/A | 24,432,000,000.00 | 18,973,000,000.00 |
| Inventories | N/A | N/A | N/A | 3,917,000,000.00 | N/A | 5,436,000,000.00 | 6,213,000,000.00 |
| Trade And Other Current Receivables | N/A | N/A | N/A | 3,644,000,000.00 | N/A | 3,574,000,000.00 | 3,478,000,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 62,000,000.00 | N/A | 72,000,000.00 | 347,000,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 2,851,000,000.00 | N/A | 2,543,000,000.00 | 2,160,000,000.00 |
| Cash and cash equivalents | N/A | N/A | N/A | 10,381,000,000.00 | N/A | 12,807,000,000.00 | 6,775,000,000.00 |
| Equity | 49,708,000,000.00 | 45,242,000,000.00 | 45,242,000,000.00 | 51,903,000,000.00 | 51,903,000,000.00 | 56,590,000,000.00 | 52,274,000,000.00 |
| Retained Earnings | N/A | N/A | N/A | 26,792,000,000.00 | N/A | 33,337,000,000.00 | 34,511,000,000.00 |
| Share Premium | N/A | N/A | N/A | 4,314,000,000.00 | N/A | 4,320,000,000.00 | 4,322,000,000.00 |
| Other Reserves | N/A | N/A | N/A | 11,960,000,000.00 | N/A | 9,998,000,000.00 | 7,805,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 47,054,000,000.00 | N/A | 51,432,000,000.00 | 50,175,000,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 4,849,000,000.00 | N/A | 5,158,000,000.00 | 2,099,000,000.00 |
| Liabilities | N/A | N/A | N/A | 45,487,000,000.00 | N/A | 46,306,000,000.00 | 44,470,000,000.00 |
| Noncurrent Liabilities | N/A | N/A | N/A | 33,880,000,000.00 | N/A | 33,679,000,000.00 | 32,867,000,000.00 |
| Noncurrent Provisions | N/A | N/A | N/A | 15,936,000,000.00 | N/A | 15,930,000,000.00 | N/A |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | N/A | N/A | 2,109,000,000.00 | 1,305,000,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | N/A | 302,000,000.00 | 744,000,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | 820,000,000.00 | N/A | 798,000,000.00 | 604,000,000.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 3,239,000,000.00 | N/A | 3,503,000,000.00 | 3,601,000,000.00 |
| Current Tax Liabilities Noncurrent | N/A | N/A | N/A | 477,000,000.00 | N/A | 660,000,000.00 | 36,000,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | N/A | N/A | 393,000,000.00 | 904,000,000.00 |
| Longterm Borrowings | N/A | N/A | N/A | N/A | N/A | 11,356,000,000.00 | 10,148,000,000.00 |
| Current Liabilities | N/A | N/A | N/A | 11,607,000,000.00 | N/A | 12,627,000,000.00 | 11,603,000,000.00 |
| Current Provisions | N/A | N/A | N/A | 1,729,000,000.00 | N/A | 2,106,000,000.00 | N/A |
| Current Provisions For Employee Benefits | N/A | N/A | N/A | N/A | N/A | 383,000,000.00 | 353,000,000.00 |
| Other Shortterm Provisions | N/A | N/A | N/A | N/A | N/A | 700,000,000.00 | 554,000,000.00 |
| Trade And Other Current Payables | N/A | N/A | N/A | 7,421,000,000.00 | N/A | 7,733,000,000.00 | 8,047,000,000.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 1,850,000,000.00 | N/A | 1,407,000,000.00 | 223,000,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | N/A | 245,000,000.00 | 69,000,000.00 |
| Line item in (usd) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 43,165,000,000.00 | 44,611,000,000.00 | 63,495,000,000.00 | 55,554,000,000.00 |
| Amortisation Expense | 384,000,000.00 | 377,000,000.00 | 418,000,000.00 | 1,519,000,000.00 |
| Other Expense By Nature | 27,307,000,000.00 | 26,254,000,000.00 | 32,690,000,000.00 | 34,770,000,000.00 |
| Profit Loss From Operating Activities | 11,466,000,000.00 | 16,829,000,000.00 | 29,817,000,000.00 | 19,933,000,000.00 |
| Finance Income | 300,000,000.00 | 141,000,000.00 | 64,000,000.00 | 179,000,000.00 |
| Finance Costs | 554,000,000.00 | 268,000,000.00 | 243,000,000.00 | 335,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 301,000,000.00 | 652,000,000.00 | 1,042,000,000.00 | 777,000,000.00 |
| Profit Loss Before Tax | 11,119,000,000.00 | 15,391,000,000.00 | 30,833,000,000.00 | 18,662,000,000.00 |
| Income Tax Expense Continuing Operations | 4,147,000,000.00 | 4,991,000,000.00 | 8,258,000,000.00 | 5,586,000,000.00 |
| Profit (loss) | 6,972,000,000.00 | 10,400,000,000.00 | 22,575,000,000.00 | 13,076,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,010,000,000.00 | 9,769,000,000.00 | 21,094,000,000.00 | 12,420,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,038,000,000.00 | 631,000,000.00 | 1,481,000,000.00 | 656,000,000.00 |
| Line item in (usd) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | 6,972,000,000.00 | 10,400,000,000.00 | 22,575,000,000.00 | 13,076,000,000.00 |
| Adjustments For Income Tax Expense | 4,147,000,000.00 | 4,991,000,000.00 | 8,258,000,000.00 | 5,586,000,000.00 |
| Adjustments For Decrease Increase In Inventories | 28,000,000.00 | -281,000,000.00 | -1,397,000,000.00 | -1,185,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 4,384,000,000.00 | 4,279,000,000.00 | 4,697,000,000.00 | 5,010,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | 68,000,000.00 | -25,000,000.00 | -480,000,000.00 | -1,242,000,000.00 |
| Cash Flows From Used In Operations | 20,374,000,000.00 | 22,416,000,000.00 | 35,367,000,000.00 | 24,037,000,000.00 |
| Dividends Paid Classified As Operating Activities | 376,000,000.00 | 683,000,000.00 | 1,090,000,000.00 | 421,000,000.00 |
| Dividends Received Classified As Operating Activities | 669,000,000.00 | 594,000,000.00 | 1,431,000,000.00 | 879,000,000.00 |
| Interest Paid Classified As Operating Activities | 537,000,000.00 | 569,000,000.00 | 438,000,000.00 | 573,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 4,549,000,000.00 | 5,289,000,000.00 | 8,494,000,000.00 | 6,909,000,000.00 |
| Cash Flows From Used In Operating Activities | 14,912,000,000.00 | 15,875,000,000.00 | 25,345,000,000.00 | 16,134,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -80,000,000.00 | 10,000,000.00 | 4,000,000.00 | 80,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 850,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 11,000,000.00 | -437,000,000.00 | 85,000,000.00 | 51,000,000.00 |
| Cash Flows From Used In Investing Activities | -5,501,000,000.00 | -6,556,000,000.00 | -7,159,000,000.00 | -6,707,000,000.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | 0.00 | 0.00 | 2,961,000,000.00 |
| Proceeds From Issuing Shares | 101,000,000.00 | 129,000,000.00 | 66,000,000.00 | 86,000,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 1,552,000,000.00 | 208,000,000.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 80,000,000.00 | 125,000,000.00 | 1,488,000,000.00 | 321,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 203,000,000.00 | 721,000,000.00 | 1,707,000,000.00 | 790,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 315,000,000.00 | 324,000,000.00 | 358,000,000.00 | 374,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 4,000,000.00 | 1,000,000.00 | 6,000,000.00 | -28,000,000.00 |
| Cash Flows From Used In Financing Activities | -12,219,000,000.00 | -7,130,000,000.00 | -15,862,000,000.00 | -15,473,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -54,000,000.00 | 165,000,000.00 | 100,000,000.00 | 15,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -2,862,000,000.00 | 2,354,000,000.00 | 2,424,000,000.00 | -6,031,000,000.00 |
| Cash and cash equivalents | N/A | 10,381,000,000.00 | 12,807,000,000.00 | 6,775,000,000.00 |
Please note that some sums might not add up.
GB0007188757
LEI213800YOEO5OQ72G2R82
SectorFTSE 100
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