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Rio Tinto Ltd

Basic Materials AU RIO

119.78AUD
-(-%)

Last update at 2024-12-06T05:11:00Z

Day Range

119.02120.37
LowHigh

52 Week Range

105.11133.64
LowHigh

Fundamentals

  • Previous Close 119.78
  • Market Cap196152.77M
  • Volume954812
  • P/E Ratio11.82
  • Dividend Yield5.50%
  • EBITDA19645.00M
  • Revenue TTM54176.00M
  • Revenue Per Share TTM33.40
  • Gross Profit TTM 21299.00M
  • Diluted EPS TTM10.22

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 18662.00M 30833.00M 15391.00M 11119.00M 18167.00M
Minority interest -656.00000M -1481.00000M 4849.00M 4710.00M 6137.00M
Net income 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Selling general administrative 6002.00M 5513.00M 4770.00M 4522.00M 4728.00M
Selling and marketing expenses 3146.00M 3275.00M 2088.00M 2257.00M -
Gross profit 34270.00M 44934.00M 29126.00M 26753.00M 20183.00M
Reconciled depreciation 5010.00M 4697.00M 4279.00M 4384.00M 4015.00M
Ebit 19933.00M 29817.00M 16829.00M 15845.00M 18361.00M
Ebitda 25854.00M 35889.00M 22805.00M 20229.00M 22376.00M
Depreciation and amortization 5921.00M 6072.00M 5976.00M 4384.00M 4015.00M
Non operating income net other - - - - -
Operating income 19933.00M 29817.00M 16829.00M 15845.00M 12357.00M
Other operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 28165.00M
Interest expense 1854.00M 661.00M 645.00M 938.00M 481.00M
Tax provision 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Interest income 450.00M 64.00M 141.00M 259.00M 709.00M
Net interest income -1675.00000M -179.00000M -127.00000M -254.00000M -239.00000M
Extraordinary items - - - 0.00000M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 5586.00M 8258.00M 4991.00M 4147.00M 4242.00M
Total revenue 55554.00M 63495.00M 44611.00M 43165.00M 40522.00M
Total operating expenses 35666.00M 33409.00M 26878.00M 27921.00M 7826.00M
Cost of revenue 21284.00M 18561.00M 15485.00M 16412.00M 20339.00M
Total other income expense net -1271.00000M 1016.00M -1438.00000M -4726.00000M 5810.00M
Discontinued operations - - - - -
Net income from continuing ops 13076.00M 22575.00M 10400.00M 6972.00M 13925.00M
Net income applicable to common shares 12420.00M 21094.00M 9769.00M 8010.00M 13638.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 103549.00M 96744.00M 102896.00M 97390.00M 87802.00M
Intangible assets 2410.00M 3645.00M 2832.00M 2755.00M 2637.00M
Earning assets - - - - -
Other current assets 1604.00M 28.00M 62.00M 2156.00M 277.00M
Total liab 47208.00M 44470.00M 46306.00M 45487.00M 42560.00M
Total stockholder equity 54586.00M 50175.00M 51432.00M 47054.00M 40532.00M
Deferred long term liab - - - - -
Other current liab 8029.00M 2008.00M 3109.00M 3229.00M 3068.00M
Common stock 3584.00M 3537.00M 3777.00M 3988.00M 3655.00M
Capital stock 3584.00M 3537.00M 3777.00M 3988.00M 3655.00M
Retained earnings 38350.00M 34511.00M 33337.00M 26792.00M 23387.00M
Other liab - 21811.00M 21284.00M 20633.00M 18342.00M
Good will 797.00M 826.00M 879.00M 946.00M 922.00M
Other assets - 2969.00M 5794.00M 5891.00M 5309.00M
Cash 8698.00M 6775.00M 12807.00M 10381.00M 8027.00M
Cash and equivalents - 6775.00M 11463.00M 9231.00M 7049.00M
Total current liabilities 12743.00M 11603.00M 12627.00M 11607.00M 11125.00M
Current deferred revenue 280.00M 333.00M 404.00M 350.00M 205.00M
Net debt 5654.00M 5496.00M 1362.00M 3634.00M 6686.00M
Short term debt 1169.00M 1215.00M 1381.00M 607.00M 1372.00M
Short long term debt 824.00M 923.00M 812.00M 351.00M 720.00M