RIO.BA - Rio Tinto Group
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 53,658.0 | 54,041.0 | 55,554.0 | 63,495.0 | 44,611.0 | 43,165.0 | 40,522.0 | 40,030.0 | 33,781.0 | 34,829.0 |
| Cost of Revenue | 23,378.0 | 36,743.0 | 21,284.0 | 18,561.0 | 15,485.0 | 16,412.0 | 16,559.0 | 15,807.0 | 15,530.0 | 16,819.0 |
| Gross Profit | 30,280.0 | 17,298.0 | 34,270.0 | 44,934.0 | 29,126.0 | 26,753.0 | 23,963.0 | 24,223.0 | 18,251.0 | 18,010.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 398.0 | 245.0 | 76.0 | 65.0 | 45.0 | 45.0 | 45.0 | 58.0 | 60.0 | 104.0 |
| SG&A Expenses | 2,942.0 | 8,076.0 | 7,400.0 | 6,757.0 | 4,827.0 | 5,542.0 | 5,764.0 | 6,236.6 | 4,926.0 | 6,346.0 |
| Other Expenses | 11,287.0 | (5,846.0) | 28,190.0 | 26,587.0 | 22,006.0 | 22,334.0 | 20,584.0 | 22,735.0 | 25,223.0 | 26,154.0 |
| Operating Expenses | 14,627.0 | 2,475.0 | 35,666.0 | 33,409.0 | 26,878.0 | 27,921.0 | 27,325.0 | 27,443.0 | 27,252.0 | 28,487.0 |
| Operating Income | ||||||||||
| Operating Income | 15,653.0 | 14,823.0 | 19,933.0 | 29,817.0 | 16,829.0 | 15,903.0 | 17,687.0 | 14,135.0 | 6,795.0 | 3,615.0 |
| Interest Expense | 1,629.0 | 1,957.0 | 1,854.0 | 592.0 | 645.0 | 938.0 | 929.0 | 1,231.0 | 1,449.0 | 1,128.0 |
| Interest Income | 24.0 | 532.0 | 179.0 | 64.0 | 141.0 | 300.0 | 249.0 | 141.0 | 89.0 | 52.0 |
| Profitability | ||||||||||
| EBITDA | 19,057.0 | 20,379.0 | 24,758.0 | 35,081.0 | 19,662.0 | 16,135.0 | 22,522.0 | 17,798.0 | 11,899.0 | 7,862.0 |
| EBIT | 13,990.0 | 14,090.0 | 18,231.0 | 29,969.0 | 15,010.0 | 11,368.0 | 18,135.0 | 13,075.0 | 6,809.0 | 374.0 |
| Income Before Tax | 15,615.0 | 13,785.0 | 18,662.0 | 30,833.0 | 15,391.0 | 11,119.0 | 18,167.0 | 12,816.0 | 6,343.0 | (726.0) |
| Income Tax Expense | 4,041.0 | 3,832.0 | 5,586.0 | 8,258.0 | 4,991.0 | 4,147.0 | 4,242.0 | 3,965.0 | 1,567.0 | 993.0 |
| Net Income | 11,552.0 | 10,058.0 | 12,392.0 | 21,115.0 | 9,769.0 | 8,010.0 | 13,638.0 | 8,762.0 | 4,617.0 | (866.0) |
| Per Share Data | ||||||||||
| EPS (Basic) | 7.12 | 6.20 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.90 | 2.57 | -0.48 |
| EPS (Diluted) | 7.07 | 6.16 | 7.60 | 12.95 | 6.00 | 4.88 | 7.88 | 4.87 | 2.55 | -0.47 |
| Shares Outstanding | 1,623.1 | 1,621.4 | 1,619.8 | 1,618.4 | 1,617.4 | 1,630.1 | 1,719.3 | 1,786.7 | 1,797.3 | 1,823.2 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 6,830.0 | 9,673.0 | 6,775.0 | 12,807.0 | 10,381.0 | 8,027.0 | 10,773.0 | 10,550.0 | 8,201.0 | 9,366.0 |
| Short-Term Investments | 370.0 | 1,078.0 | 2,160.0 | 2,543.0 | 2,851.0 | 2,670.0 | 2,692.0 | 1,084.0 | 359.0 | 223.0 |
| Net Receivables | 3,521.0 | 2,461.0 | 3,370.0 | 3,117.0 | 3,401.0 | 2,924.0 | 3,070.0 | 3,293.0 | 3,292.0 | 2,304.0 |
| Inventory | 5,860.0 | 6,659.0 | 6,213.0 | 5,436.0 | 3,917.0 | 3,463.0 | 3,447.0 | 3,472.0 | 2,937.0 | 3,168.0 |
| Other Current Assets | 1,819.0 | 1,050.0 | 1,219.0 | 938.0 | 990.0 | 836.0 | 1,675.0 | 1,472.0 | 1,033.0 | 1,282.0 |
| Total Current Assets | 19,120.0 | 21,510.0 | 18,973.0 | 24,432.0 | 20,855.0 | 17,303.0 | 20,902.0 | 19,172.0 | 15,086.0 | 15,554.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 69,135.0 | 66,468.0 | 64,734.0 | 64,927.0 | 62,882.0 | 57,372.0 | 56,361.0 | 62,093.0 | 58,855.0 | 61,057.0 |
| Goodwill | 727.0 | 797.0 | 826.0 | 879.0 | 946.0 | 922.0 | 912.0 | 1,037.0 | 951.0 | 892.0 |
| Intangible Assets | 2,242.0 | 2,410.0 | 3,645.0 | 2,832.0 | 2,755.0 | 2,637.0 | 2,779.0 | 3,119.0 | 3,279.0 | 3,336.0 |
| Long-Term Investments | 4,985.0 | 4,787.0 | 1,544.0 | 1,489.0 | 1,742.0 | 1,936.0 | 2,003.0 | 3,664.0 | 4,959.0 | 5,096.0 |
| Other Non-Current Assets | 2,561.0 | 3,953.0 | 4,256.0 | 4,962.0 | 4,825.0 | 4,530.0 | 4,855.0 | 3,246.0 | 2,405.0 | 2,320.0 |
| Total Non-Current Assets | 83,666.0 | 82,039.0 | 77,771.0 | 78,464.0 | 76,535.0 | 70,499.0 | 70,047.0 | 76,554.0 | 74,177.0 | 76,010.0 |
| Total Assets | 102,786.0 | 103,549.0 | 96,744.0 | 102,896.0 | 97,390.0 | 87,802.0 | 90,949.0 | 95,726.0 | 89,263.0 | 91,564.0 |
| Current Liabilities | ||||||||||
| Account Payables | 3,196.0 | 3,265.0 | 3,269.0 | 3,410.0 | 3,124.0 | 2,855.0 | 3,180.0 | 3,255.0 | 2,787.0 | 2,567.0 |
| Short-Term Debt | 180.0 | 824.0 | 923.0 | 812.0 | 351.0 | 720.0 | 1,073.0 | 548.0 | 696.0 | 2,246.0 |
| Deferred Revenue | 0.0 | 280.0 | 333.0 | 399.0 | 344.0 | 200.0 | 3,186.0 | 3,380.0 | 2,113.0 | 1,433.0 |
| Other Current Liabilities | 7,428.0 | 6,134.0 | 3,535.0 | 4,399.0 | 4,585.0 | 4,393.0 | 4,194.0 | 4,950.0 | 3,595.0 | 2,920.0 |
| Total Current Liabilities | 11,743.0 | 12,743.0 | 11,603.0 | 12,627.0 | 11,607.0 | 11,125.0 | 10,865.0 | 11,349.0 | 9,400.0 | 10,157.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 12,262.0 | 12,177.0 | 10,148.0 | 11,356.0 | 12,302.0 | 12,086.0 | 12,401.0 | 14,575.0 | 16,889.0 | 21,140.0 |
| Deferred Tax Liabilities | 2,635.0 | 2,584.0 | 3,601.0 | 3,503.0 | 3,239.0 | 3,220.0 | 3,673.0 | 3,628.0 | 3,121.0 | 3,286.0 |
| Other Non-Current Liabilities | 17,004.0 | 18,595.0 | 18,096.0 | 17,576.0 | 17,190.0 | 14,908.0 | 13,896.0 | 18,638.0 | 17,220.0 | 16,094.0 |
| Total Non-Current Liabilities | 33,078.0 | 34,465.0 | 32,867.0 | 33,679.0 | 33,880.0 | 31,435.0 | 30,261.0 | 33,262.0 | 34,133.0 | 37,279.0 |
| Total Liabilities | 44,821.0 | 47,208.0 | 44,470.0 | 46,306.0 | 45,487.0 | 42,560.0 | 41,126.0 | 44,611.0 | 43,533.0 | 47,436.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,267.0 | 3,584.0 | 3,537.0 | 3,777.0 | 3,988.0 | 3,655.0 | 3,688.0 | 4,360.0 | 4,139.0 | 4,174.0 |
| Retained Earnings | 42,539.0 | 38,350.0 | 34,511.0 | 33,337.0 | 26,792.0 | 23,387.0 | 27,025.0 | 23,761.0 | 21,631.0 | 19,736.0 |
| Accumulated Other Comprehensive Income | 0.0 | 8,328.0 | 7,805.0 | 9,998.0 | 11,960.0 | 9,177.0 | (50,046.0) | (56,061.0) | (50,859.0) | (47,391.0) |
| Total Stockholders' Equity | 55,246.0 | 54,586.0 | 50,175.0 | 51,432.0 | 47,054.0 | 40,532.0 | 43,686.0 | 44,711.0 | 39,290.0 | 37,349.0 |
| Total Liabilities & Equity | 102,786.0 | 103,549.0 | 96,744.0 | 102,896.0 | 97,390.0 | 87,802.0 | 90,949.0 | 95,726.0 | 89,263.0 | 91,564.0 |
| Debt Metrics | ||||||||||
| Total Debt | 13,855.0 | 14,352.0 | 12,271.0 | 13,531.0 | 14,015.0 | 14,713.0 | 13,920.0 | 16,052.0 | 18,392.0 | 23,624.0 |
| Net Debt | 7,025.0 | 4,679.0 | 5,496.0 | 724.0 | 3,634.0 | 6,686.0 | 3,147.0 | 5,502.0 | 10,191.0 | 14,258.0 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 11,552.0 | 9,953.0 | 13,076.0 | 22,575.0 | 10,400.0 | 6,972.0 | 13,925.0 | 8,851.0 | 4,776.0 | (1,719.0) |
| Depreciation & Amortization | 5,918.0 | 5,334.0 | 5,010.0 | 4,697.0 | 4,279.0 | 4,384.0 | 4,015.0 | 4,375.0 | 4,794.0 | 4,645.0 |
| Stock-Based Compensation | 0.0 | 0.0 | 122.0 | 126.0 | 138.0 | 123.0 | 122.0 | 98.0 | 125.0 | 134.0 |
| Change in Working Capital | 57.0 | (926.0) | (465.0) | (1,079.0) | (285.0) | 28.0 | (532.0) | (199.0) | (273.0) | 1,499.0 |
| Other Non-Cash Items | (1,928.0) | 799.0 | (2,344.0) | (1,088.0) | 1,521.0 | 3,694.0 | (6,225.0) | 64.0 | (409.0) | 4,963.0 |
| Operating Cash Flow | 15,599.0 | 15,160.0 | 16,134.0 | 25,345.0 | 15,875.0 | 14,912.0 | 11,821.0 | 13,884.0 | 8,465.0 | 9,383.0 |
| Investing Activities | ||||||||||
| Capital Expenditure | (9,621.0) | (7,086.0) | (6,750.0) | (7,384.0) | (6,189.0) | (5,488.0) | (5,430.0) | (4,482.0) | (3,012.0) | (4,685.0) |
| Acquisitions | (703.0) | (978.0) | (845.0) | 10.0 | (33.0) | (113.0) | 7,719.0 | 2,672.0 | 749.0 | (30.0) |
| Purchases of Investments | (113.0) | (183.0) | (55.0) | (45.0) | (5.0) | (43.0) | (1,572.0) | (723.0) | (789.0) | (49.0) |
| Sales/Maturities of Investments | 677.0 | 1,220.0 | 892.0 | 114.0 | 63.0 | 83.0 | 19.0 | 40.0 | 582.0 | 65.0 |
| Other Investing Activities | 166.0 | 65.0 | 51.0 | 146.0 | (392.0) | 60.0 | 585.0 | 120.0 | 366.0 | 99.0 |
| Investing Cash Flow | (9,594.0) | (6,962.0) | (6,707.0) | (7,159.0) | (6,556.0) | (5,501.0) | 1,321.0 | (2,373.0) | (2,104.0) | (4,600.0) |
| Financing Activities | ||||||||||
| Net Debt Issuance | (599.0) | 1,523.0 | (843.0) | (577.0) | (596.0) | (123.0) | (2,246.0) | (2,777.0) | (4,948.0) | (1,681.0) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | (208.0) | (1,552.0) | (5,386.0) | (2,083.0) | 0.0 | (2,028.0) |
| Dividends Paid | (7,025.0) | (6,470.0) | (11,727.0) | (15,357.0) | (6,132.0) | (10,334.0) | (5,356.0) | (4,250.0) | (2,725.0) | (4,076.0) |
| Other Financing Activities | 530.0 | (330.0) | (2,903.0) | 72.0 | (194.0) | (210.0) | 37.0 | (31.0) | 182.0 | 115.0 |
| Financing Cash Flow | (7,094.0) | (5,277.0) | (15,473.0) | (15,862.0) | (7,130.0) | (12,219.0) | (12,951.0) | (9,141.0) | (7,491.0) | (7,670.0) |
| Cash Position | ||||||||||
| Net Change in Cash | (1,188.0) | 2,898.0 | (6,031.0) | 2,424.0 | 2,354.0 | (2,862.0) | 342.0 | 2,358.0 | (1,165.0) | (3,046.0) |
| Cash at Beginning | 9,672.0 | 6,774.0 | 12,805.0 | 10,381.0 | 8,027.0 | 10,889.0 | 10,547.0 | 8,189.0 | 9,354.0 | 12,400.0 |
| Cash at End | 8,484.0 | 9,672.0 | 6,774.0 | 12,805.0 | 10,381.0 | 8,027.0 | 10,889.0 | 10,547.0 | 8,189.0 | 9,354.0 |
| Free Cash Flow | 5,978.0 | 8,074.0 | 9,384.0 | 17,961.0 | 9,686.0 | 9,424.0 | 6,391.0 | 9,402.0 | 5,453.0 | 4,698.0 |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 53,658.0 | 54,041.0 | 55,554.0 | 63,495.0 | 44,611.0 | 43,165.0 | 40,522.0 | 40,030.0 | 33,781.0 | 34,829.0 |
| Gross Profit | 30,280.0 | 17,298.0 | 34,270.0 | 44,934.0 | 29,126.0 | 26,753.0 | 23,963.0 | 24,223.0 | 18,251.0 | 18,010.0 |
| Operating Income | 15,653.0 | 14,823.0 | 19,933.0 | 29,817.0 | 16,829.0 | 15,903.0 | 17,687.0 | 14,135.0 | 6,795.0 | 3,615.0 |
| Net Income | 11,552.0 | 10,058.0 | 12,392.0 | 21,115.0 | 9,769.0 | 8,010.0 | 13,638.0 | 8,762.0 | 4,617.0 | (866.0) |
| EPS (Diluted) | 7.07 | 6.16 | 7.60 | 12.95 | 6.00 | 4.88 | 7.88 | 4.87 | 2.55 | -0.47 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 6,830.0 | 9,673.0 | 6,775.0 | 12,807.0 | 10,381.0 | 8,027.0 | 10,773.0 | 10,550.0 | 8,201.0 | 9,366.0 |
| Total Assets | 102,786.0 | 103,549.0 | 96,744.0 | 102,896.0 | 97,390.0 | 87,802.0 | 90,949.0 | 95,726.0 | 89,263.0 | 91,564.0 |
| Total Debt | 13,855.0 | 14,352.0 | 12,271.0 | 13,531.0 | 14,015.0 | 14,713.0 | 13,920.0 | 16,052.0 | 18,392.0 | 23,624.0 |
| Stockholders' Equity | 55,246.0 | 54,586.0 | 50,175.0 | 51,432.0 | 47,054.0 | 40,532.0 | 43,686.0 | 44,711.0 | 39,290.0 | 37,349.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 15,599.0 | 15,160.0 | 16,134.0 | 25,345.0 | 15,875.0 | 14,912.0 | 11,821.0 | 13,884.0 | 8,465.0 | 9,383.0 |
| Capital Expenditure | (9,621.0) | (7,086.0) | (6,750.0) | (7,384.0) | (6,189.0) | (5,488.0) | (5,430.0) | (4,482.0) | (3,012.0) | (4,685.0) |
| Free Cash Flow | 5,978.0 | 8,074.0 | 9,384.0 | 17,961.0 | 9,686.0 | 9,424.0 | 6,391.0 | 9,402.0 | 5,453.0 | 4,698.0 |