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RIO (Rio Tinto) FCF Margin % : 11.33% (As of Jun. 2024)


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What is Rio Tinto FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Rio Tinto's Free Cash Flow for the six months ended in Jun. 2024 was $3,038 Mil. Rio Tinto's Revenue for the six months ended in Jun. 2024 was $26,802 Mil. Therefore, Rio Tinto's FCF Margin % for the quarter that ended in Jun. 2024 was 11.33%.

As of today, Rio Tinto's current FCF Yield % is 6.90%.

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

RIO' s FCF Margin % Range Over the Past 10 Years
Min: 12.85   Med: 16.52   Max: 28.29
Current: 13.18


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%.

RIO's FCF Margin % is ranked better than
83.12% of 859 companies
in the Metals & Mining industry
Industry Median: -3.57 vs RIO: 13.18


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.

Rio Tinto FCF Margin % Chart

Rio Tinto Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.83 21.71 28.29 16.89 14.94

Rio Tinto Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 24.61 7.98 14.90 14.98 11.33

Competitive Comparison of Rio Tinto's FCF Margin %

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's FCF Margin % Distribution in the Metals & Mining Industry

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 )
=8074/54041
=14.94 %

Rio Tinto's FCF Margin for the quarter that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jun. 2024 )/Revenue (Q: Jun. 2024 )
=3038/26802
=11.33 %

* 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.


Rio Tinto FCF Margin % Related Terms

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Rio Tinto Business Description

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