ASX:RIO
Rio Tinto
- Stock
Last Close
4,430.00
02/05 08:36
Market Cap
895.00M
Beta: 0.69
Volume Today
333.06K
Avg: 1.33M
PE Ratio
10.92
PFCF: 12.18
Dividend Yield
7.02%
Payout:94.42%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.72B - | 4.78B 377.84% | 8.85B 85.32% | 13.93B 57.33% | 6.97B 49.93% | 10.40B 49.17% | 22.57B 117.07% | 13.08B 42.08% | 9.95B 23.88% | |
depreciation and amortization | 4.64B - | 4.79B 3.21% | 4.38B 8.74% | 4.01B 8.23% | 4.38B 9.19% | 4.28B 2.40% | 4.70B 9.77% | 5.01B 6.66% | 5.33B 6.47% | |
deferred income tax | -134M - | -125M 6.72% | -98M 21.60% | -122M 24.49% | -123M 0.82% | -138M 12.20% | -126M 8.70% | -122M 3.17% | ||
stock based compensation | 134M - | 125M 6.72% | 98M 21.60% | 122M 24.49% | 123M 0.82% | 138M 12.20% | 126M 8.70% | 122M 3.17% | ||
change in working capital | 1.50B - | -273M 118.21% | -199M 27.11% | -532M 167.34% | 28M 105.26% | -285M 1,117.86% | -1.08B 278.60% | -465M 56.90% | -926M 99.14% | |
accounts receivables | 1.40B - | -794M 156.55% | -138M 82.62% | -421M 205.07% | 163M 138.72% | -562M 444.79% | -367M 34.70% | 20M 105.45% | ||
inventory | 526M - | 292M 44.49% | -482M 265.07% | -587M 21.78% | 28M 104.77% | -281M 1,103.57% | -1.40B 397.15% | -1.19B 15.18% | -422M 64.39% | |
accounts payables | -1.40B - | 794M 156.55% | 138M 82.62% | 421M 205.07% | -135M 132.07% | 562M 516.30% | 367M 34.70% | -20M 105.45% | ||
other working capital | -431M - | 229M 153.13% | 421M 83.84% | 55M 86.94% | -28M 150.91% | -4M 85.71% | 318M 8,050% | 720M 126.42% | -504M 170% | |
other non cash items | 4.82B - | -957M 119.84% | 759M 179.31% | -5.59B 836.10% | 3.53B 163.15% | 1.48B 58.02% | -848M 157.26% | -1.49B 75.35% | 799M 153.73% | |
net cash provided by operating activities | 9.38B - | 8.46B 9.78% | 13.88B 64.02% | 11.82B 14.86% | 14.91B 26.15% | 15.88B 6.46% | 25.34B 59.65% | 16.13B 36.34% | 15.16B 6.04% | |
investments in property plant and equipment | -4.68B - | -3.01B 35.71% | -4.48B 48.80% | -5.43B 21.15% | -5.49B 1.07% | -6.19B 12.77% | -7.38B 19.31% | -6.75B 8.59% | -7.09B 4.98% | |
acquisitions net | -30M - | 749M 2,596.67% | 2.67B 256.74% | 7.72B 188.88% | -113M 101.46% | -33M 70.80% | 10M 130.30% | -845M 8,550% | -978M 15.74% | |
purchases of investments | -49M - | -789M 1,510.20% | -723M 8.37% | -1.57B 117.43% | -43M 97.26% | -5M 88.37% | -45M 800% | -55M 22.22% | -39M 29.09% | |
sales maturities of investments | 65M - | 582M 795.38% | 40M 93.13% | 19M 52.50% | 83M 336.84% | 63M 24.10% | 114M 80.95% | 892M 682.46% | 1.22B 36.77% | |
other investing activites | 99M - | 366M 269.70% | 120M 67.21% | 585M 387.50% | 60M 89.74% | -392M 753.33% | 146M 137.24% | 51M 65.07% | -79M 254.90% | |
net cash used for investing activites | -4.60B - | -2.10B 54.26% | -2.37B 12.79% | 1.32B 155.67% | -5.50B 516.43% | -6.56B 19.18% | -7.16B 9.20% | -6.71B 6.31% | -6.96B 3.80% | |
debt repayment | -3.52B - | -9.36B 166.09% | -2.79B 70.14% | -2.30B 17.71% | -203M 91.17% | -721M 255.17% | -1.71B 136.75% | -790M 53.72% | -310M 60.76% | |
common stock issued | 1.84B - | 18M - | 54M 200% | -235M 535.19% | -199M 15.32% | |||||
common stock repurchased | -2.03B - | -2.08B - | -5.39B 158.57% | -1.55B 71.18% | -208M 86.60% | |||||
dividends paid | -4.08B - | -2.73B 33.15% | -4.25B 55.96% | -5.36B 26.02% | -10.33B 92.94% | -6.13B 40.66% | -15.36B 150.44% | -11.73B 23.64% | -6.47B 44.83% | |
other financing activites | 115M - | 4.59B 3,895.65% | -31M 100.67% | 37M 219.35% | 105M 183.78% | 130M 23.81% | 1.20B 824.62% | -2.96B 345.92% | 1.50B 150.85% | |
net cash used provided by financing activities | -7.67B - | -7.49B 2.33% | -9.14B 22.03% | -12.95B 41.68% | -12.22B 5.65% | -7.13B 41.65% | -15.86B 122.47% | -15.47B 2.45% | -5.28B 65.90% | |
effect of forex changes on cash | -159M - | -35M 77.99% | -12M 65.71% | 151M 1,358.33% | -54M 135.76% | 165M 405.56% | 100M 39.39% | 15M 85% | -23M 253.33% | |
net change in cash | -3.05B - | -1.17B 61.75% | 2.36B 302.40% | 342M 85.50% | -2.86B 936.84% | 2.35B 182.25% | 2.42B 2.97% | -6.03B 348.80% | 2.90B 148.05% | |
cash at beginning of period | 12.40B - | 9.35B 24.56% | 8.19B 12.45% | 10.55B 28.79% | 10.89B 3.24% | 8.03B 26.28% | 10.38B 29.33% | 12.80B 23.35% | 6.77B 47.10% | |
cash at end of period | 9.35B - | 8.19B 12.45% | 10.55B 28.79% | 10.89B 3.24% | 8.03B 26.28% | 10.38B 29.33% | 12.80B 23.35% | 6.77B 47.10% | 9.67B 42.78% | |
operating cash flow | 9.38B - | 8.46B 9.78% | 13.88B 64.02% | 11.82B 14.86% | 14.91B 26.15% | 15.88B 6.46% | 25.34B 59.65% | 16.13B 36.34% | 15.16B 6.04% | |
capital expenditure | -4.68B - | -3.01B 35.71% | -4.48B 48.80% | -5.43B 21.15% | -5.49B 1.07% | -6.19B 12.77% | -7.38B 19.31% | -6.75B 8.59% | -7.09B 4.98% | |
free cash flow | 4.70B - | 5.45B 16.07% | 9.40B 72.42% | 6.39B 32.03% | 9.42B 47.46% | 9.69B 2.78% | 17.96B 85.43% | 9.38B 47.75% | 8.07B 13.96% |
All numbers in AUD (except ratios and percentages)