Deal Lab · Buyout model 1.0
Rio Tinto plc Buyout Model
The buyout model of Rio Tinto plc on its published figures, in US dollars.
Inputs Missing
The model of this company does not run on its published figures, which leave out the following. No figure stands in for a missing input.
- Capital expenditure: no capital expenditure is published for the last 3 fiscal years.
Inputs and Their Documents
Published figures of fiscal 2025, each with the documents it comes from.
| Input | Value | Method | Documents |
|---|---|---|---|
| Adjusted EBITDA | $21.5bn | Adjusted EBITDA of the company page | Annual financial report 2025-12 |
| Share-based pay | $0 | No share-based pay is reported | Annual financial report 2025-12 |
| EBITDA after share-based pay | $21.5bn | Adjusted EBITDA less share-based pay | Annual financial report 2025-12 |
| Depreciation and amortisation | $6.6bn | Depreciation and amortisation of adjusted EBITDA | Annual financial report 2025-12 |
| Revenue | $57.6bn | Revenue of the base period | Annual financial report 2025-12 |
| Borrowings | $21.9bn | Total debt less lease liabilities | Annual financial report 2025-12 |
| Lease liabilities | $1.6bn | Lease liabilities | Annual financial report 2025-12 |
| Cash and short-term investments | $8.9bn | Cash and short-term investments | Annual financial report 2025-12 |
| Non-controlling interests | $4.8bn | Non-controlling interests | Annual financial report 2025-12 |
| Receivables | $5.0bn | Receivables | Annual financial report 2025-12 |
| Payables | $10.1bn | Payables | Annual financial report 2025-12 |
| Inventories | $7.0bn | Inventories | Annual financial report 2025-12 |
| Payments of lease liabilities | $522m | Payments of lease liabilities | Annual financial report 2025-12 |
| Interest on lease liabilities | $71.6m est. | Interest on lease liabilities at the average rate of finance costs on total debt | Annual financial report 2025-12 |
Deal Lab computes arithmetic on published figures and on the assumptions of the user. It values no company, recommends no transaction and forecasts no result.