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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 | -- |
|---|---|
| Net profit margin | 20.11% |
| Operating margin | 29.23% |
| Return on assets | 10.93% |
|---|---|
| Return on equity | 20.11% |
| Return on investment | 12.57% |
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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 | 8.06 |
|---|---|
| Price/Cash flow per share | 6.41 |
| Book value per share | 27.04 |
|---|---|
| Tangible book value per share | 24.81 |
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Balance sheet in USDView more
| Current ratio | 1.70 |
|---|---|
| Quick ratio | 1.16 |
| Total debt/total equity | 0.2588 |
|---|---|
| Total debt/total capital | 0.2001 |
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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, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 7.59% |
|---|---|
| Div growth rate (5 year) | 7.92% |
| Payout ratio (TTM) | 66.05% |
| EPS growth(5 years) | -4.78 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 25.30 |
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