Rio Tinto (XBRU:RIOS) FCF Margin %

: 14.98% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rio Tinto's Free Cash Flow for the six months ended in Dec. 2023 was €3,760 Mil. Rio Tinto's Revenue for the six months ended in Dec. 2023 was €25,102 Mil. Therefore, Rio Tinto's FCF Margin % for the quarter that ended in Dec. 2023 was 14.98%.

As of today, Rio Tinto's current FCF Yield % is 7.32%.

The historical rank and industry rank for Rio Tinto's FCF Margin % or its related term are showing as below:

XBRU:RIOS' s FCF Margin % Range Over the Past 10 Years
Min: 12.85 Med: 16.52 Max: 28.29
Current: 14.94

During the past 13 years, the highest FCF Margin % of Rio Tinto was 28.29%. The lowest was 12.85%. And the median was 16.52%.

XBRU:RIOS's FCF Margin % is ranked better than
86.96% of 859 companies
in the Metals & Mining industry
Industry Median: -4.17 vs XBRU:RIOS: 14.94

Rio Tinto FCF Margin % Historical Data

The historical data trend for Rio Tinto's FCF Margin % 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.

Array ( [0] => - [1] => - [2] => - [3] => - [4] => - [5] => 21.83 [6] => 21.71 [7] => 28.29 [8] => 16.89 [9] => 14.94 )

Rio Tinto Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

21.83

21.71

28.29

16.89

14.94

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
FCF Margin %																25.11	24.61	7.98	14.90	14.98

Competitive Comparison

For the Other Industrial Metals & Mining subindustry, Rio Tinto's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution

For the Metals & Mining industry and Basic Materials sector, Rio Tinto's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Rio Tinto's FCF Margin % falls into.

Rio Tinto FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Rio Tinto's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	7403.858	/	49555.597
	=	14.94 %

Rio Tinto's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	3759.7	/	25101.958
	=	14.98 %

Rio Tinto FCF Margin % Related Terms

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Rio Tinto (XBRU:RIOS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Rio Tinto PLC (XBRU:RIOS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

RTPPF:USA RIO:USA RIO N:Mexico RIOl:UK RIO:UK RIO1:Germany RIOT34:Brazil 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 (XBRU:RIOS) Headlines

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