RIO.BA - Rio Tinto Group
Price:
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CONSENSUS:
Hold
DETAILS
Market Cap:
1735.87T
Volume:
456
Avg Volume:
8,929
52 Week Range:
16210-17000
Sector:
Basic Materials
Industry:
Industrial Materials
Beta:
0.58
Last Dividend:
$498.73
Exchange:
BUE
Country:
GB
Employees:
60,000
IPO Date:
2008-01-08
EPS (TTM):
7.12
P/E Ratio:
1.19
Revenue (TTM):
53.66B
Total Assets:
102.79B
Total Debt:
13.86B
Cash & Equiv:
6.83B
Rev Growth (5Y):
4.4%
EPS Growth (5Y):
7.7%
FCF Growth (5Y):
-8.7%
ROCE:
15.4%
Debt/Equity:
0.25
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.66B | 54.04B | 55.55B | 63.49B | 44.61B | 43.16B | 40.52B | 40.03B | 33.78B | 34.83B | 47.66B | 51.17B |
| Net Income | 11.55B | 10.06B | 12.39B | 21.11B | 9.77B | 8.01B | 13.64B | 8.76B | 4.62B | (866.00M) | 6.53B | 3.67B |
| EPS | 7.12 | 6.20 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 | 3.53 | 1.98 |
| Total Assets | 102.79B | 103.55B | 96.74B | 102.90B | 97.39B | 87.80B | 90.95B | 95.73B | 89.26B | 91.56B | 107.83B | 111.03B |
| Total Debt | 13.86B | 14.35B | 12.27B | 13.53B | 14.02B | 14.71B | 13.92B | 16.05B | 18.39B | 23.62B | 25.22B | 28.55B |
| Cash & Equivalents | 6.83B | 9.67B | 6.78B | 12.81B | 10.38B | 8.03B | 10.77B | 10.55B | 8.20B | 9.37B | 12.42B | 10.22B |
| Operating Cash Flow | 15.60B | 15.16B | 16.13B | 25.34B | 15.88B | 14.91B | 11.82B | 13.88B | 8.46B | 9.38B | 14.29B | 15.08B |
| Free Cash Flow | 5.98B | 8.07B | 9.38B | 17.96B | 9.69B | 9.42B | 6.39B | 9.40B | 5.45B | 4.70B | 6.12B | 2.08B |
| FCF per Share | 3.68 | 4.98 | 5.79 | 11.10 | 5.99 | 5.78 | 3.72 | 5.26 | 3.03 | 2.58 | 3.31 | 1.12 |
| Book Value | 55.25B | 54.59B | 50.17B | 51.43B | 47.05B | 40.53B | 43.69B | 44.71B | 39.29B | 37.35B | 46.28B | 45.89B |
| Cash & ST Investments | 7.20B | 10.79B | 8.94B | 15.35B | 13.23B | 10.70B | 13.46B | 11.63B | 8.56B | 9.59B | 12.84B | 10.93B |
| ROC Equity | 0.21 | 0.18 | 0.25 | 0.41 | 0.21 | 0.20 | 0.31 | 0.20 | 0.12 | -0.02 | 0.14 | 0.08 |