RIO - Rio Tinto Group
LSE
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
RIO price evolution
RIO
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9673 | $9673 | $9179 | $9179 |
| Short term investments | $1078 | $1078 | $1327 | $1327 |
| Net receivables | $3471 | $3471 | $3849 | $3849 |
| Inventory | $6659 | $6659 | $6423 | $6423 |
| Total current assets | $21510 | $21510 | $20778 | $20778 |
| Long term investments | $4787 | $4787 | $3574 | $3574 |
| Property, plant & equipment | $66468 | $66468 | $63101 | $63101 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $103549 | $103549 | $97556 | $97556 |
| Current liabilities | ||||
| Accounts payable | $3275 | $3275 | $7630 | $7630 |
| Deferred revenue | ||||
| Short long term debt | $1169 | $1169 | $474 | $474 |
| Total current liabilities | $12743 | $12743 | $10446 | $10446 |
| Long term debt | $13183 | $13183 | $13604 | $13604 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $47208 | $47208 | $44199 | $44199 |
| Shareholders' equity | ||||
| Retained earnings | $38350 | $38350 | $36430 | $36430 |
| Other shareholder equity | $10083 | $10083 | $9132 | $9132 |
| Total shareholder equity | $56341 | $56341 | $53357 | $53357 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $9673 | $1889 | $1344 | $10381 |
| Short term investments | $1078 | $2132 | $2481 | $2677 |
| Net receivables | $3471 | $3370 | $3117 | $3441 |
| Inventory | $6659 | $6213 | $5436 | $3917 |
| Total current assets | $21510 | $18973 | $24432 | $20855 |
| Long term investments | $4787 | $3663 | $3822 | $3995 |
| Property, plant & equipment | $66468 | $64734 | $64927 | $62882 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $76535 | |||
| Total investments | ||||
| Total assets | $103549 | $96744 | $102896 | $97390 |
| Current liabilities | ||||
| Accounts payable | $3275 | $3367 | $3450 | $3175 |
| Deferred revenue | ||||
| Short long term debt | $1169 | $1215 | $1136 | $584 |
| Total current liabilities | $12743 | $11603 | $12627 | $11607 |
| Long term debt | $13183 | $11056 | $12395 | $13247 |
| Total noncurrent liabilities | $33880 | |||
| Total debt | ||||
| Total liabilities | $47208 | $46569 | $51464 | $50336 |
| Shareholders' equity | ||||
| Retained earnings | $38350 | $46116 | $44970 | $38471 |
| Other shareholder equity | $10083 | -$3800 | -$1635 | $281 |
| Total shareholder equity | $56341 | $52274 | $56590 | $47054 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $13687 | $13687 | $13333.5 | $13333.5 |
| Cost of revenue | $9604 | $9604 | $8767.5 | $8767.5 |
| Gross Profit | $4083 | $4083 | $4566 | $4566 |
| Operating activities | ||||
| Research & development | $122.5 | $122.5 | ||
| Selling, general & administrative | $414.5 | $414.5 | $355 | $355 |
| Total operating expenses | $10184.5 | $10184.5 | $9402.5 | $9402.5 |
| Operating income | $3502.5 | $3502.5 | $3931 | $3931 |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $924.5 | $924.5 | $991.5 | $991.5 |
| Interest expense | -$342.5 | -$342.5 | -$268 | -$268 |
| Net income | ||||
| Net income | $2470.5 | $2470.5 | $2558.5 | $2558.5 |
| Income (for common shares) | $2470.5 | $2470.5 | $2558.5 | $2558.5 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54041 | $55554 | $63495 | $44611 |
| Cost of revenue | $36743 | $32152 | $18351 | |
| Gross Profit | $17298 | $29746 | $31343 | $26260 |
| Operating activities | ||||
| Research & development | $245 | $65 | $670 | |
| Selling, general & administrative | $1539 | $1264 | $1766 | |
| Total operating expenses | $39174 | $9112 | $34067 | $28121 |
| Operating income | $14867 | $29428 | $16490 | |
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3832 | $5586 | $8258 | $4991 |
| Interest expense | -$980 | -$1113 | -$178 | $1258 |
| Net income | ||||
| Net income | $10058 | $12420 | $21094 | $9769 |
| Income (for common shares) | $10058 | $21094 | $9769 | |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $2470.5 | $2470.5 | $2558.5 | $2558.5 |
| Operating activities | ||||
| Depreciation | $1247 | $1247 | $1242.5 | $1242.5 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $4092.5 | $4092.5 | $3487.5 | $3487.5 |
| Investing activities | ||||
| Capital expenditures | -$2042.5 | -$2042.5 | -$1500.5 | -$1500.5 |
| Investments | ||||
| Total cash flows from investing | -$2363 | -$2363 | -$1118 | -$1118 |
| Financing activities | ||||
| Dividends paid | -$1389.5 | -$1389.5 | -$1845.5 | -$1845.5 |
| Sale and purchase of stock | ||||
| Net borrowings | -$138 | -$138 | $686.5 | $686.5 |
| Total cash flows from financing | -$1498.5 | -$1498.5 | -$1140 | -$1140 |
| Effect of exchange rate | -$177 | -$177 | $51.5 | $51.5 |
| Change in cash and equivalents | $249 | $249 | $1200 | $1200 |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $10058 | $21094 | $10400 | |
| Operating activities | ||||
| Depreciation | $4994 | $4318 | $4279 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $15160 | $25345 | $15875 | |
| Investing activities | ||||
| Capital expenditures | -$7086 | -$7384 | -$6189 | |
| Investments | ||||
| Total cash flows from investing | -$6962 | -$6707 | -$7159 | -$6556 |
| Financing activities | ||||
| Dividends paid | -$6470 | -$11727 | -$10946 | -$6132 |
| Sale and purchase of stock | $66 | -$79 | ||
| Net borrowings | $1097 | -$577 | -$920 | |
| Total cash flows from financing | -$5277 | -$15473 | -$15862 | -$7130 |
| Effect of exchange rate | -$251 | $15 | $802 | $165 |
| Change in cash and equivalents | $2898 | -$6031 | $2424 | $2354 |
News
Fundamentals
| Market cap | $8.66T |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 1.61B |
| Revenue | $54.04B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $10.06B |
| Revenue Q/Q | -46.91% |
| Revenue Y/Y | -21.04% |
| P/E ratio | 860.96 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 160.24 |
| P/B ratio | 187.20 |
| Book/Share | 28.69 |
| Cash/Share | 6.00 |
| EPS | $6.24 |
|---|---|
| ROA | 10.00% |
| ROE | 18.34% |
| Debt/Equity | 0.84 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.69 |
| Quick ratio | 1.17 |