RIO - Rio Tinto Group
NYSE
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Basic Materials
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Other Industrial Metals & Mining
London,
United Kingdom
Type: Equity
RIO price evolution
RIO
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $4060 | $3849 | $3825 | |
| Inventory | $6659 | $6423 | $6213 | |
| Total current assets | $21510 | $20778 | $18973 | |
| Long term investments | ||||
| Property, plant & equipment | $66468 | $63101 | $64734 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $103549 | $97556 | $96744 | |
| Current liabilities | ||||
| Accounts payable | $8238 | $7630 | $8047 | |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $12743 | $10446 | $11603 | |
| Long term debt | $13183 | $13604 | $11056 | |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $48963 | $45931 | $46569 | |
| Shareholders' equity | ||||
| Retained earnings | $46678 | $43830 | $42316 | |
| Other shareholder equity | -$3850 | |||
| Total shareholder equity | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 25 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1843 | $1889 | $12826 | $10381 |
| Short term investments | $1233 | $2507 | $3193 | $139 |
| Net receivables | $3471 | $3370 | $2977 | $3441 |
| Inventory | $6659 | $6213 | $5436 | $3917 |
| Total current assets | $21510 | $18973 | $24432 | $20855 |
| Long term investments | $82039 | $77771 | $78464 | $4061 |
| 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 | $7733 | $3175 |
| Deferred revenue | ||||
| Short long term debt | $1442 | $1284 | $1381 | $351 |
| Total current liabilities | $12743 | $11603 | $12627 | $11607 |
| Long term debt | $13183 | $11056 | $12788 | $12302 |
| Total noncurrent liabilities | $33880 | |||
| Total debt | ||||
| Total liabilities | $48963 | $46569 | $51464 | $45487 |
| Shareholders' equity | ||||
| Retained earnings | $49943 | $46116 | $33337 | $26792 |
| Other shareholder equity | -$3265 | -$3800 | $9998 | $11960 |
| Total shareholder equity | $54586 | $50175 | $51432 | $47054 |
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $27374 | $26667 | $25779 | |
| Cost of revenue | ||||
| Gross Profit | ||||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $20037 | $18245 | $18097 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $1849 | $1983 | $2684 | |
| Interest expense | -$336 | $275 | -$162 | |
| Net income | ||||
| Net income | $4941 | $5117 | $3512 | |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 24 Feb 2023 | 31 Jan 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $54041 | $55554 | $44611 | |
| Cost of revenue | $34770 | $25909 | ||
| Gross Profit | $27444 | $20784 | $18702 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $345 | |||
| Total operating expenses | $10569 | $35666 | $27706 | |
| Operating income | $19888 | $16905 | ||
| Income from continuing operations | ||||
| EBIT | $20665 | $16905 | ||
| Income tax expense | $3832 | $5586 | $4991 | |
| Interest expense | -$1709 | -$271 | ||
| Net income | ||||
| Net income | $10058 | $12420 | $9769 | |
| Income (for common shares) | $12420 | $9769 | ||
| (in millions $) | 30 Jul 2024 | 31 Jan 2024 | 30 Jul 2023 | 31 Jan 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$3544 | -$6962 | -$2236 | -$6707 |
| Financing activities | ||||
| Dividends paid | -$4121 | -$6470 | -$3691 | -$11727 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$3901 | -$5277 | -$2280 | -$15473 |
| Effect of exchange rate | -$30 | -$23 | -$59 | $15 |
| Change in cash and equivalents | -$419 | $2898 | $2400 | -$6031 |
| (in millions $) | 31 Jan 2024 | 24 Feb 2023 | 25 Feb 2022 | 30 Dec 2020 |
|---|---|---|---|---|
| Net income | $12420 | $21094 | $9769 | |
| Operating activities | ||||
| Depreciation | $5010 | $4697 | $4461 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $23158 | $25345 | $15875 | |
| Investing activities | ||||
| Capital expenditures | -$6750 | -$7384 | -$6189 | |
| Investments | $15 | |||
| Total cash flows from investing | -$6962 | -$6707 | -$7159 | -$6556 |
| Financing activities | ||||
| Dividends paid | -$6470 | -$6132 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $3962 | -$1850 | -$920 | |
| Total cash flows from financing | -$5277 | -$15473 | -$15862 | -$7130 |
| Effect of exchange rate | -$23 | $165 | ||
| Change in cash and equivalents | $2898 | -$6051 | $2445 | $2354 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.90 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |