Rio Tinto (BSP:RIOT34) Operating Cash Flow per Share

: R$45.33 (TTM As of Dec. 2023)

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Rio Tinto's operating cash flow per share for the six months ended in Dec. 2023 was R$24.56. Rio Tinto's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was R$45.33.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Rio Tinto was -9.70% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 0.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.40% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 8.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Rio Tinto's Operating Cash Flow per Share or its related term are showing as below:

BSP:RIOT34' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -23 Med: 10.8 Max: 85.9
Current: 0.4

During the past 13 years, Rio Tinto's highest 3-Year average Operating Cash Flow per Share Growth Rate was 85.90% per year. The lowest was -23.00% per year. And the median was 10.80% per year.

BSP:RIOT34's 3-Year OCF Growth Rate is ranked worse than
57.8% of 1751 companies
in the Metals & Mining industry
Industry Median: 7.8 vs BSP:RIOT34: 0.40

Rio Tinto Operating Cash Flow per Share Historical Data

The historical data trend for Rio Tinto's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Rio Tinto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

37.27

50.15

87.99

51.93

45.53

Rio Tinto Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Operating Cash Flow per Share																40.55	32.46	18.21	20.77	24.56

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Rio Tinto Price-to-Operating-Cash-Flow Distribution

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Rio Tinto's Price-to-Operating-Cash-Flow falls into.

Rio Tinto Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Rio Tinto's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	74280.968	/	1631.500
	=	45.53

Rio Tinto's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	40104.863	/	1632.863
	=	24.56

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was R$45.33

Rio Tinto Operating Cash Flow per Share Related Terms

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Rio Tinto (BSP:RIOT34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio Tinto PLC (BSP:RIOT34) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

RTPPF:USA RIO:USA RIO N:Mexico RIOl:UK RIO:UK RIO1:Germany RIO:Argentina

Address

6 St James’s Square, London, GBR, SW1Y 4AD

Website

https://www.riotinto.com

Rio Tinto is a global diversified miner. Iron ore is the dominant commodity, with significantly lesser contributions from copper, aluminum, diamonds, gold, and industrial minerals. The 1995 merger of RTZ and CRA, via a dual-listed structure, created the present-day company. The two operate as a single business entity, with shareholders in each company having equivalent economic and voting rights. Major assets included its Pilbara iron ore operations, a 30% stake in the Escondida copper mine, 66%-ownership of the Oyu Tolgoi copper mine in Mongolia, the Weipa and Gove bauxite mines in Australia, and six hydro-powered aluminum smelters in Canada.

Rio Tinto (BSP:RIOT34) Headlines

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