RIO.BA - Rio Tinto Group
Price:
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CONSENSUS:
Hold
DETAILS
| Metric | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 27,104.0 | 26,856.0 | 26,802.0 | 27,156.5 | 26,667.0 | 27,041.0 | 29,775.0 | 30,695.0 | 33,083.0 | 24,796.7 |
| Cost of Revenue | 20,331.3 | 19,386.0 | 18,096.0 | 20,251.8 | 18,823.0 | 18,983.0 | 17,569.0 | 17,935.3 | 15,646.0 | 14,124.4 |
| Gross Profit | 6,772.7 | 7,470.0 | 8,706.0 | 6,904.7 | 7,844.0 | 8,058.1 | 12,206.0 | 12,759.6 | 17,437.0 | 10,672.3 |
| Operating Expenses | ||||||||||
| R&D Expenses | 0.0 | 398.0 | 0.0 | 245.0 | 0.0 | 76.0 | 0.0 | 65.0 | 0.0 | 45.0 |
| SG&A Expenses | 0.0 | 711.0 | 488.0 | 829.0 | 710.0 | 1,044.0 | 367.0 | 931.0 | 324.0 | 690.0 |
| Other Expenses | 0.0 | (1,033.0) | (41.0) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Expenses | 0.0 | 76.0 | 447.0 | 626.0 | 1,911.0 | 2,074.0 | 220.0 | 669.0 | 337.0 | 1,074.0 |
| Operating Income | ||||||||||
| Operating Income | 6,772.7 | 7,394.0 | 8,259.0 | 6,904.7 | 7,844.0 | 8,058.1 | 12,206.0 | 12,759.6 | 17,437.0 | 10,672.3 |
| Interest Expense | 548.7 | 378.2 | 381.0 | 585.3 | 656.0 | 511.9 | 263.0 | 339.1 | 265.0 | 259.3 |
| Interest Income | 250.1 | 239.6 | 272.0 | 288.7 | 245.0 | 169.9 | 17.0 | 22.2 | 42.0 | 36.3 |
| Profitability | ||||||||||
| EBITDA | 9,985.1 | 8,518.0 | 10,539.0 | 10,186.4 | 10,098.0 | 9,303.2 | 14,361.0 | 14,978.1 | 19,891.0 | 12,974.1 |
| EBIT | 6,620.4 | 6,272.0 | 7,718.0 | 6,986.0 | 7,862.0 | 6,627.3 | 11,902.0 | 12,565.8 | 17,584.0 | 10,460.0 |
| Income Before Tax | 6,794.9 | 7,424.5 | 8,115.0 | 6,558.5 | 6,499.0 | 6,333.6 | 11,847.0 | 12,412.4 | 17,493.0 | 9,485.0 |
| Income Tax Expense | 2,219.9 | 1,797.7 | 2,225.0 | 1,834.3 | 1,983.0 | 2,815.4 | 2,902.0 | 3,307.5 | 4,981.0 | 3,106.3 |
| Net Income | 4,566.9 | 5,686.2 | 5,808.0 | 4,901.7 | 5,117.0 | 3,683.9 | 8,908.0 | 8,862.7 | 12,313.0 | 6,337.4 |
| Per Share Data | ||||||||||
| EPS (Basic) | 2.81 | 3.54 | 3.58 | 3.02 | 3.16 | 2.27 | 5.50 | 5.48 | 7.61 | 3.92 |
| EPS (Diluted) | 2.79 | 3.51 | 3.56 | 3.00 | 3.14 | 2.26 | 5.47 | 5.44 | 7.56 | 3.89 |
| Shares Outstanding | 1,623.8 | 1,623.5 | 1,622.7 | 1,621.5 | 1,621.0 | 1,619.7 | 1,619.3 | 1,618.1 | 1,618.1 | 1,617.0 |
| Metric | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 9,015.0 | 6,830.0 | 9,256.0 | 8,698.0 | 9,179.0 | 6,775.0 | 11,412.0 | 12,807.0 | 14,027.0 | 10,381.0 |
| Short-Term Investments | 319.0 | 370.0 | 569.0 | 1,078.0 | 1,327.0 | 2,160.0 | 2,502.0 | 2,543.0 | 2,913.0 | 2,851.0 |
| Net Receivables | 221.0 | 3,521.0 | 3,884.0 | 3,471.0 | 3,849.0 | 3,370.0 | 3,705.0 | 3,117.0 | 4,377.0 | 3,401.0 |
| Inventory | 6,831.0 | 5,860.0 | 6,517.0 | 6,659.0 | 6,423.0 | 6,213.0 | 5,798.0 | 5,436.0 | 4,448.0 | 3,917.0 |
| Other Current Assets | 4,573.0 | 1,819.0 | 196.0 | 1,050.0 | 305.0 | 1,219.0 | 60.0 | 938.0 | 55.0 | 990.0 |
| Total Current Assets | 20,959.0 | 19,120.0 | 20,422.0 | 21,510.0 | 20,778.0 | 18,973.0 | 23,417.0 | 24,432.0 | 25,765.0 | 20,855.0 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 79,131.0 | 69,135.0 | 66,579.0 | 68,447.0 | 63,101.0 | 64,734.0 | 64,379.0 | 64,927.0 | 63,835.0 | 62,882.0 |
| Goodwill | 2,556.0 | 727.0 | 785.0 | 797.0 | 776.0 | 826.0 | 849.0 | 879.0 | 945.0 | 946.0 |
| Intangible Assets | 5,165.0 | 2,242.0 | 3,773.0 | 2,410.0 | 3,697.0 | 3,645.0 | 3,607.0 | 2,832.0 | 2,809.0 | 2,755.0 |
| Long-Term Investments | 7,091.0 | 4,985.0 | 5,026.0 | 3,709.0 | 2,651.0 | 1,544.0 | 1,367.0 | 1,341.0 | 1,434.0 | 1,384.0 |
| Other Non-Current Assets | 1,932.0 | 2,561.0 | 5,302.0 | 3,052.0 | 3,468.0 | 4,256.0 | 4,875.0 | 5,110.0 | 5,253.0 | 5,183.0 |
| Total Non-Current Assets | 99,846.0 | 83,666.0 | 81,465.0 | 82,039.0 | 76,778.0 | 77,771.0 | 78,488.0 | 78,464.0 | 77,676.0 | 76,535.0 |
| Total Assets | 120,805.0 | 102,786.0 | 101,887.0 | 103,549.0 | 97,556.0 | 96,744.0 | 101,905.0 | 102,896.0 | 103,441.0 | 97,390.0 |
| Current Liabilities | ||||||||||
| Account Payables | 9,233.0 | 3,212.0 | 7,689.0 | 3,265.0 | 7,630.0 | 3,269.0 | 7,986.0 | 3,410.0 | 7,523.0 | 3,124.0 |
| Short-Term Debt | 875.0 | 180.0 | 767.0 | 824.0 | 176.0 | 923.0 | 1,410.0 | 812.0 | 0.0 | 351.0 |
| Deferred Revenue | 0.0 | 0.0 | 227.0 | 0.0 | 0.0 | 0.0 | 0.0 | (4,323.0) | (704.0) | (4,553.0) |
| Other Current Liabilities | 2,575.0 | 5,455.0 | 2,884.0 | 4,376.0 | 1,990.0 | 3,535.0 | 3,352.0 | 4,798.0 | 4,176.0 | 4,929.0 |
| Total Current Liabilities | 13,739.0 | 11,743.0 | 12,034.0 | 12,743.0 | 10,446.0 | 11,603.0 | 13,109.0 | 12,627.0 | 12,076.0 | 11,607.0 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 21,583.0 | 12,262.0 | 12,115.0 | 12,177.0 | 12,673.0 | 10,148.0 | 11,976.0 | 11,356.0 | 13,210.0 | 12,302.0 |
| Deferred Tax Liabilities | 4,091.0 | 2,635.0 | 2,443.0 | 2,584.0 | 3,078.0 | 3,601.0 | 3,729.0 | 3,503.0 | 3,501.0 | 3,239.0 |
| Other Non-Current Liabilities | 18,243.0 | 17,004.0 | 17,046.0 | 18,595.0 | 17,071.0 | 18,533.0 | 14,721.0 | 17,576.0 | 16,485.0 | 17,190.0 |
| Total Non-Current Liabilities | 45,099.0 | 33,078.0 | 32,689.0 | 34,465.0 | 33,753.0 | 32,867.0 | 31,698.0 | 33,679.0 | 33,196.0 | 33,880.0 |
| Total Liabilities | 58,838.0 | 44,821.0 | 44,723.0 | 47,208.0 | 44,199.0 | 44,470.0 | 44,807.0 | 46,306.0 | 45,272.0 | 45,487.0 |
| Stockholders' Equity | ||||||||||
| Common Stock | 3,420.0 | 3,267.0 | 3,485.0 | 3,584.0 | 3,471.0 | 3,537.0 | 3,592.0 | 3,777.0 | 3,906.0 | 3,988.0 |
| Retained Earnings | 43,377.0 | 42,539.0 | 40,149.0 | 38,350.0 | 36,430.0 | 34,511.0 | 34,081.0 | 33,337.0 | 33,240.0 | 26,792.0 |
| Accumulated Other Comprehensive Income | 7,078.0 | 0.0 | 7,295.0 | 8,328.0 | 7,400.0 | 7,805.0 | 8,562.0 | 9,998.0 | 11,509.0 | 11,960.0 |
| Total Stockholders' Equity | 58,203.0 | 55,246.0 | 55,253.0 | 54,586.0 | 51,625.0 | 50,175.0 | 50,557.0 | 51,432.0 | 52,975.0 | 47,054.0 |
| Total Liabilities & Equity | 120,805.0 | 102,786.0 | 101,887.0 | 103,549.0 | 97,556.0 | 96,744.0 | 101,905.0 | 102,896.0 | 103,441.0 | 97,390.0 |
| Debt Metrics | ||||||||||
| Total Debt | 23,640.0 | 13,855.0 | 14,299.0 | 14,352.0 | 14,078.0 | 12,271.0 | 13,746.0 | 13,531.0 | 13,914.0 | 14,015.0 |
| Net Debt | 14,625.0 | 7,025.0 | 5,043.0 | 5,654.0 | 4,899.0 | 5,496.0 | 2,334.0 | 724.0 | (113.0) | 3,634.0 |
| Metric | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 4,566.9 | 5,744.0 | 5,808.0 | 4,901.7 | 5,117.0 | 3,683.9 | 8,908.0 | 8,862.7 | 12,313.0 | 6,337.4 |
| Depreciation & Amortization | 3,364.7 | 3,135.0 | 2,821.0 | 3,200.4 | 3,063.0 | 2,675.9 | 2,459.0 | 2,412.2 | 2,307.0 | 2,514.1 |
| Stock-Based Compensation | 0.0 | 172.0 | 0.0 | 144.0 | 0.0 | 122.0 | 0.0 | 126.0 | 0.0 | 138.0 |
| Change in Working Capital | (635.4) | (18.0) | (101.0) | 8.4 | (927.0) | (44.8) | (443.0) | 245.0 | (1,334.0) | (236.9) |
| Other Non-Cash Items | (259.2) | (490.0) | (1,472.0) | 8,008.8 | 6,821.0 | 5,161.0 | 4,952.0 | 5,657.5 | 6,630.0 | 7,243.7 |
| Operating Cash Flow | 7,037.0 | 8,543.0 | 7,056.0 | 8,476.9 | 7,021.0 | 6,850.5 | 10,515.0 | 12,613.0 | 14,068.0 | 10,418.4 |
| Investing Activities | ||||||||||
| Capital Expenditure | (4,774.7) | (5,603.0) | (4,018.0) | (4,028.7) | (3,001.0) | (3,934.5) | (3,146.0) | (4,116.7) | (3,336.0) | (3,385.1) |
| Acquisitions | (5,273.9) | (346.0) | 0.0 | (771.2) | 46.0 | (3,846.4) | 23.0 | 68.2 | 64.0 | 63.7 |
| Purchases of Investments | (407.5) | 0.0 | (89.0) | (62.5) | (119.0) | 802.6 | (939.0) | (27.4) | (18.0) | (13.1) |
| Sales/Maturities of Investments | 119.0 | 0.0 | 0.0 | 348.3 | 862.0 | 883.7 | 52.0 | 77.1 | 44.0 | (25.1) |
| Other Investing Activities | (188.6) | (101.0) | 563.0 | (101.3) | 14.0 | 43.5 | 10.0 | 118.8 | (33.0) | (96.2) |
| Investing Cash Flow | (10,525.7) | (6,050.0) | (3,544.0) | (4,615.4) | (2,198.0) | (6,051.1) | (4,000.0) | (3,880.0) | (3,279.0) | (3,455.9) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7,999.2 | 0.0 | (226.0) | (75.1) | 1,373.0 | (425.0) | (250.0) | (101.0) | (290.0) | (30.3) |
| Stock Repurchased | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.7 |
| Dividends Paid | (3,794.3) | (2,904.0) | (4,121.0) | (2,727.6) | (3,691.0) | (4,706.1) | (7,595.0) | (9,064.9) | (6,435.0) | (2,415.2) |
| Other Financing Activities | (290.5) | (289.0) | 446.0 | (568.5) | (46.0) | (640.3) | (40.0) | (884.4) | (401.0) | (505.4) |
| Financing Cash Flow | 3,914.4 | (4,121.8) | (3,901.0) | (3,422.6) | (2,364.0) | (5,771.4) | (7,885.0) | (10,050.3) | (7,126.0) | (3,060.7) |
| Cash Position | ||||||||||
| Net Change in Cash | 520.0 | (761.0) | 9,253.0 | 494.0 | 2,404.0 | (4,637.0) | (1,395.0) | (1,220.0) | 3,646.0 | 4,112.0 |
| Cash at Beginning | 8,495.0 | 9,253.0 | 0.0 | 9,179.0 | 6,775.0 | 11,412.0 | 12,807.0 | 14,027.0 | 10,381.0 | 6,269.0 |
| Cash at End | 9,015.0 | 8,484.0 | 9,253.0 | 9,673.0 | 9,179.0 | 6,775.0 | 11,412.0 | 12,807.0 | 14,027.0 | 10,381.0 |
| Free Cash Flow | 2,262.3 | 2,940.0 | 3,038.0 | 4,448.2 | 4,020.0 | 2,916.0 | 7,369.0 | 8,496.3 | 10,732.0 | 7,033.3 |
| Key Metrics | 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 27,104.0 | 26,856.0 | 26,802.0 | 27,156.5 | 26,667.0 | 27,041.0 | 29,775.0 | 30,695.0 | 33,083.0 | 24,796.7 |
| Gross Profit | 6,772.7 | 7,470.0 | 8,706.0 | 6,904.7 | 7,844.0 | 8,058.1 | 12,206.0 | 12,759.6 | 17,437.0 | 10,672.3 |
| Operating Income | 6,772.7 | 7,394.0 | 8,259.0 | 6,904.7 | 7,844.0 | 8,058.1 | 12,206.0 | 12,759.6 | 17,437.0 | 10,672.3 |
| Net Income | 4,566.9 | 5,686.2 | 5,808.0 | 4,901.7 | 5,117.0 | 3,683.9 | 8,908.0 | 8,862.7 | 12,313.0 | 6,337.4 |
| EPS (Diluted) | 2.79 | 3.51 | 3.56 | 3.00 | 3.14 | 2.26 | 5.47 | 5.44 | 7.56 | 3.89 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 9,015.0 | 6,830.0 | 9,256.0 | 8,698.0 | 9,179.0 | 6,775.0 | 11,412.0 | 12,807.0 | 14,027.0 | 10,381.0 |
| Total Assets | 120,805.0 | 102,786.0 | 101,887.0 | 103,549.0 | 97,556.0 | 96,744.0 | 101,905.0 | 102,896.0 | 103,441.0 | 97,390.0 |
| Total Debt | 23,640.0 | 13,855.0 | 14,299.0 | 14,352.0 | 14,078.0 | 12,271.0 | 13,746.0 | 13,531.0 | 13,914.0 | 14,015.0 |
| Stockholders' Equity | 58,203.0 | 55,246.0 | 55,253.0 | 54,586.0 | 51,625.0 | 50,175.0 | 50,557.0 | 51,432.0 | 52,975.0 | 47,054.0 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 7,037.0 | 8,543.0 | 7,056.0 | 8,476.9 | 7,021.0 | 6,850.5 | 10,515.0 | 12,613.0 | 14,068.0 | 10,418.4 |
| Capital Expenditure | (4,774.7) | (5,603.0) | (4,018.0) | (4,028.7) | (3,001.0) | (3,934.5) | (3,146.0) | (4,116.7) | (3,336.0) | (3,385.1) |
| Free Cash Flow | 2,262.3 | 2,940.0 | 3,038.0 | 4,448.2 | 4,020.0 | 2,916.0 | 7,369.0 | 8,496.3 | 10,732.0 | 7,033.3 |