COM:RIOTINTO
Rio Tinto
- Stock
Last Close
4,945.00
25/11 09:25
Market Cap
895.00M
Beta: -
Volume Today
234.61K
Avg: -
Preview
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Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.95B - | 1.62B 16.47% | 4.40B 170.93% | 1.62B 63.09% | 2.13B 30.79% | -429.75M 120.22% | 806M 287.55% | -429.75M 153.32% | -1.67B 289.06% | 1.19B 171.41% | 1.71B 43.47% | 2.90B 69.53% | 2.21B 23.80% | 3.31B 49.36% | 5.46B 65.11% | 3.48B 36.21% | 4.38B 25.82% | 9.26B 111.37% | 1.74B 81.17% | 4.13B 136.95% | 3.88B 6.05% | 3.32B 14.54% | 6.45B 94.60% | 12.31B 90.81% | 8.78B 28.69% | 8.94B 1.84% | 3.51B 60.73% | 5.12B 45.70% | 4.94B 3.44% | 5.81B 17.55% | |
depreciation and amortization | 2.82B - | 1.22B 56.90% | 2.26B 85.84% | 1.22B 46.19% | 2.38B 95.80% | 1.16B 51.19% | 2.31B 98.67% | 1.16B 49.66% | 4.01B 245.06% | 1.20B 70.09% | 2.28B 90.49% | 2.44B 6.79% | 1.09B 55.14% | 2.47B 126.19% | 2.37B 4.28% | 1.00B 57.61% | 2.05B 104.13% | 1.83B 10.44% | 1.10B 40.27% | 2.10B 91.24% | 3.49B 66.41% | 2.09B 40.02% | 2.37B 13.24% | 2.31B 2.62% | 2.19B 5.03% | 2.46B 12.23% | 2.31B 6.26% | 2.48B 7.81% | 2.49B 0.36% | 2.82B 13.11% | |
deferred income tax | 65M - | -898M - | -1.38B - | -1.06B - | -997M - | -661M - | 1.04B 257.03% | -187M - | 709M 479.14% | 560M - | -288M - | -136M - | 84M - | 333M - | |||||||||||||||||
stock based compensation | 79M - | 303M - | 79M - | 62M - | 66M - | 64M - | 61M 4.69% | 54M - | 44M 18.52% | 122M - | 126M - | 138M - | 126M - | 122M - | 144M - | ||||||||||||||||
change in working capital | -144M - | 379.75M 363.72% | 595M 56.68% | 379.75M 36.18% | 1.30B 243.38% | 374.75M 71.26% | 999M 166.58% | 374.75M 62.49% | 931M 148.43% | -68.25M 107.33% | 597M 974.73% | -1.10B 284.09% | -49.75M 95.47% | 133M 367.34% | -753M 666.17% | -133M 82.34% | -326M 145.11% | -682M 109.20% | 7M 101.03% | 29M 314.29% | 162M 458.62% | 219M 35.19% | -1.06B 584.93% | -1.48B 39.74% | -280M 81.13% | -710M 153.57% | -455M 35.92% | -299M 34.29% | -653M 118.39% | -101M 84.53% | |
accounts receivables | -166M - | 484M - | 478M - | 870M - | 534M - | 478M - | -1.27B 366.11% | 464M - | -602M 229.74% | 137M - | -558M 507.30% | 52M - | 111M 113.46% | 508M 357.66% | -1.07B 310.63% | -966M 9.72% | 599M 162.01% | -128M 121.37% | 148M 215.63% | -6M 104.05% | -412M 6,766.67% | 107M 125.97% | |||||||||
inventory | 22M - | 234.25M 964.77% | 111M 52.61% | 234.25M 111.04% | 826M 252.61% | 131.50M 84.08% | 129M 1.90% | 131.50M 1.94% | 397M 201.90% | 73M 81.61% | 119M 63.01% | 173M 45.38% | -120.50M 169.65% | -331M 174.69% | -151M 54.38% | -146.75M 2.81% | -463M 215.50% | -124M 73.22% | 7M 105.65% | -23M 428.57% | 51M 321.74% | -289M 666.67% | 8M 102.77% | -518M 6,575% | -879M 69.69% | -582M 33.79% | -603M 3.61% | -293M 51.41% | -129M 55.97% | -41M 68.22% | |
accounts payables | -145.50M - | -145.50M - | -243.25M - | -243.25M - | 141.25M - | 141.25M - | -70.75M 150.09% | -70.75M - | -13.75M 80.57% | -13.75M - | 7M 150.91% | 7M - | |||||||||||||||||||
other working capital | 145.50M - | 145.50M - | 243.25M - | 243.25M - | -141.25M - | 70.75M - | 13.75M - | -7M - | -112M - | -167M 49.11% | |||||||||||||||||||||
other non cash items | 4.86B - | 352M 92.76% | -2.10B 697.16% | 352M 116.75% | 2.94B 736.08% | 1.24B 57.88% | 261M 78.94% | 1.24B 374.90% | 1.62B 30.38% | -208M 112.87% | -1.42B 581.25% | 921M 165.00% | 214.25M 76.74% | 340M 58.69% | 462M 35.88% | -1.40B 402.33% | -875M 37.35% | -3.94B 350.29% | 882M 122.39% | 134M 84.81% | 867M 547.01% | 1M 99.88% | 2.48B 248,400% | 525M 78.87% | 782M 48.95% | -218M 127.88% | -157M 27.98% | -328M 108.92% | 1.26B 483.84% | -1.47B 216.92% | |
net cash provided by operating activities | 9.56B - | 3.57B 62.65% | 5.46B 52.76% | 3.57B 34.54% | 8.83B 147.24% | 2.35B 73.43% | 4.43B 89.07% | 2.35B 47.11% | 4.95B 110.93% | 2.12B 57.23% | 3.24B 53.10% | 5.22B 61.27% | 3.47B 33.57% | 6.31B 81.68% | 7.58B 20.17% | 2.96B 61.00% | 5.23B 76.91% | 6.59B 26.11% | 3.73B 43.46% | 6.39B 71.38% | 8.52B 33.40% | 5.63B 33.97% | 10.25B 82.07% | 13.66B 33.32% | 11.68B 14.47% | 10.47B 10.36% | 5.66B 45.96% | 6.97B 23.23% | 8.19B 17.35% | 7.06B 13.79% | |
investments in property plant and equipment | -6.04B - | -2.04B 66.22% | -3.85B 88.43% | -2.04B 46.93% | -4.32B 111.57% | -1.17B 72.87% | -2.47B 111.23% | -1.17B 52.66% | -2.21B 88.77% | -753M 65.94% | -1.32B 75.03% | -1.69B 28.53% | -1.12B 33.85% | -1.76B 56.89% | -2.72B 54.95% | -1.36B 50.17% | -2.36B 74.07% | -3.07B 29.79% | -1.37B 55.27% | -2.39B 74.27% | -3.10B 29.53% | -2.69B 13.04% | -3.50B 29.82% | -3.34B 4.58% | -4.05B 21.34% | -3.15B 22.28% | -3.60B 14.56% | -3.00B 16.73% | -4.08B 36.12% | -4.02B 1.64% | |
acquisitions net | -37M - | -37M - | -4M - | -4M - | 51.75M - | 51.75M - | 170.75M 229.95% | 170.75M - | 388.25M 127.38% | 388.25M - | -10M 102.58% | -10M - | 2.14B - | 2.60B 21.60% | 2.40B 7.65% | -36M 101.50% | 684M 2,000% | -819M - | |||||||||||||
purchases of investments | -6M - | -6M 0% | -6M 0% | -6M 0% | -12.25M 104.17% | -12.25M 0% | -12.25M 0% | -12.25M 0% | -197.25M 1,510.20% | -197.25M 0% | -197.25M 0% | -180.75M 8.37% | -180.75M 0% | -180.75M 0% | -393M 117.43% | -393M 0% | -393M 0% | -10.75M 97.26% | -10.75M 0% | -10.75M 0% | -27M - | -10M 62.96% | -13M 30% | -20M 53.85% | -724M 3,520.00% | ||||||
sales maturities of investments | 43M - | 43M 0% | 43M 0% | 43M 0% | 16.25M 62.21% | 16.25M 0% | 16.25M 0% | 16.25M 0% | 145.50M 795.38% | 145.50M 0% | 145.50M 0% | 10M 93.13% | 10M 0% | 10M 0% | 4.75M 52.50% | 4.75M 0% | 4.75M 0% | 20.75M 336.84% | 20.75M 0% | 20.75M 0% | 69M - | -21M 130.43% | 32M 252.38% | 56M 75% | 40M 28.57% | ||||||
other investing activites | 2.00B - | 2.00B 0.12% | 1.09B 45.50% | 2.00B 83.47% | 526M 73.75% | 1.17B 121.91% | 52M 95.55% | 1.17B 2,144.71% | 80.75M 93.08% | 804.75M 896.59% | 732.75M 8.95% | 397.75M 45.72% | 1.29B 224.64% | 401.75M 68.89% | 2.27B 464.09% | 1.75B 22.97% | -250.75M 114.36% | 7.38B 3,043.17% | 1.36B 81.54% | 6M 99.56% | -29M 583.33% | -2.42B 8,255.17% | -2.69B 11.23% | -2.39B 11.24% | 160M 106.69% | -876M 647.50% | 919M 204.91% | 765M 16.76% | 178M 76.73% | 474M 166.29% | |
net cash used for investing activites | -4.00B - | -1.82B 54.58% | -2.72B 49.37% | -1.82B 33.05% | -3.79B 108.28% | -1.14B 69.83% | -2.42B 111.64% | -1.14B 52.75% | -2.18B 90.98% | -801.75M 63.26% | -637M 20.55% | -1.47B 130.30% | -1.30B 11.67% | -1.53B 17.85% | -846M 44.60% | -1.75B 106.38% | -3.00B 71.94% | 4.32B 244.00% | -1.36B 131.44% | -2.38B 74.73% | -3.13B 31.62% | -2.94B 6.11% | -3.62B 23.37% | -3.31B 8.67% | -3.85B 16.48% | -4.02B 4.41% | -2.69B 33.24% | -2.24B 16.72% | -4.73B 111.36% | -3.54B 25.01% | |
debt repayment | -869M - | -869M 0% | -3.06B 252.24% | -869M 71.61% | -879.50M 1.21% | -879.50M 0% | -1.34B 52.02% | -879.50M 34.22% | -2.34B 166.09% | -2.34B 0% | -6.28B 168.35% | -698.75M 88.87% | -698.75M 0% | -2.60B 271.38% | -575M 77.84% | -575M 0% | -2.09B 264% | -50.75M 97.58% | -50.75M 0% | -235M 363.05% | -747M - | -427M - | -394M - | -485M - | -226M - | ||||||
common stock issued | 1.39B - | 2.36B - | 3.35B - | 1.22B - | 2.85B - | 2.41B 15.49% | 3.59B - | 3.94B 9.51% | 1.22B - | 955M - | |||||||||||||||||||||
common stock repurchased | -507M - | -507M 0% | -1.02B 101.38% | -507M 50.34% | -1.01B 98.62% | -520.75M - | -520.75M 0% | -252M 51.61% | -1.83B 626.59% | -1.35B 26.46% | -1.50B 11.47% | -3.88B 158.83% | -388M 90.01% | -988M 154.64% | -564M 42.91% | -208M 63.12% | 6M 102.88% | ||||||||||||||
dividends paid | -1.60B - | -927.50M 42.21% | -2.01B 116.28% | -927.50M 53.76% | -1.70B 83.72% | -1.02B 40.20% | -2.16B 112.17% | -1.02B 52.87% | -1.91B 87.83% | -681.25M 64.41% | -1.92B 181.25% | -809M 57.78% | -1.06B 31.33% | -2.25B 111.58% | -2.00B 10.94% | -1.34B 33.12% | -3.18B 137.27% | -2.18B 31.41% | -2.58B 18.56% | -2.94B 13.92% | -2.45B 16.62% | -3.61B 46.98% | -2.52B 30.00% | -4.93B 95.45% | -5.98B 21.24% | -6.61B 10.51% | -4.13B 37.52% | -3.69B 10.65% | -2.78B 24.71% | -4.12B 48.29% | |
other financing activites | -255M - | 1.80B 804.51% | 1.70B 5.37% | 1.80B 5.68% | 1.02B 43.14% | 2.41B 135.49% | 1.35B 43.75% | 2.41B 77.79% | 758.25M 68.48% | 3.02B 298.48% | 4.47B 48.01% | -1.74B 138.88% | 2.28B 231.26% | -60M 102.63% | 422M 803.33% | 3.26B 672.63% | 12M 99.63% | -77.25M 743.75% | 3.02B 4,012.30% | -3.71B 222.92% | -1.32B 64.47% | 117M 108.86% | -166M 241.88% | -1.33B 700.60% | -3.19B 139.88% | -816.07M 74.40% | -3.52B 331.33% | 1.90B 153.86% | -218M 111.50% | 446M 304.59% | |
net cash used provided by financing activities | -2.73B - | -1.47B 46.15% | -3.37B 129.13% | -1.47B 56.36% | -2.07B 40.80% | -2.38B 14.87% | -3.17B 33.25% | -2.38B 24.95% | -4.50B 89.46% | -2.98B 33.91% | -3.72B 25.13% | -3.77B 1.15% | -2.29B 39.22% | -5.16B 125.13% | -3.99B 22.68% | -3.25B 18.43% | -6.76B 107.89% | -6.19B 8.39% | -3.00B 51.61% | -7.88B 163.05% | -4.34B 44.96% | -4.45B 2.47% | -2.69B 39.60% | -6.69B 149.20% | -9.17B 37.06% | -7.82B 14.71% | -7.65B 2.19% | -2.28B 70.20% | -3.00B 31.45% | -3.90B 30.16% | |
effect of forex changes on cash | -238M - | 264M 210.92% | -6M 102.27% | 264M 4,500% | -150M 156.82% | 412M 374.67% | -90M 121.84% | 412M 557.78% | -69M 116.75% | 1.37B 2,085.87% | 1M 99.93% | -36M 3,700% | 704M 2,055.56% | -27M 103.84% | 15M 155.56% | 2.13B 14,083.33% | -20M 100.94% | 171M 955.00% | -88.25M 151.61% | -34M 61.47% | -20M 41.18% | -21M 5% | 186M 985.71% | -21M 111.29% | 121M 676.19% | -26M 121.49% | 41M 257.69% | -59M 243.90% | 36M 161.02% | -30M 183.33% | |
net change in cash | -4.52B - | 547.75M 112.12% | 7.02B 1,182.29% | 547.75M 92.20% | -7.24B 1,421.31% | -761.50M 89.48% | 8.06B 1,158.44% | -761.50M 109.45% | -9.11B 1,096.68% | -291.25M 96.80% | 5.90B 2,124.21% | -5.60B 194.94% | 589.50M 110.53% | 5.74B 873.49% | -5.06B 188.24% | 85.50M 101.69% | 3.36B 3,826.61% | -3.99B 218.77% | -715.50M 82.06% | 4.27B 696.19% | 1.04B 75.64% | -1.77B 270.64% | -3.19B 79.70% | 3.64B 214.31% | -14.96B 510.63% | -1.40B 90.67% | -4.63B 232.02% | 2.40B 151.78% | 498M 79.25% | -419M 184.14% | |
cash at beginning of period | 7.62B - | 2.55B 66.50% | 2.55B 0% | 2.55B 0% | 9.58B 275.20% | 3.10B 67.63% | 3.10B 0% | 3.10B 0% | 11.16B 260% | 2.34B 79.05% | 2.34B 0% | 8.23B 252.11% | 2.05B 75.14% | 2.05B 0% | 7.79B 280.32% | 2.64B 66.13% | 2.64B 0% | 5.99B 127.33% | 2.72B 54.58% | 2.72B 0% | 6.99B 156.70% | 8.03B 14.87% | 6.25B 22.09% | 10.38B 65.99% | 14.02B 35.08% | 12.80B 8.69% | 11.41B 10.90% | 6.77B 40.63% | 9.17B 35.43% | 9.67B 5.43% | |
cash at end of period | 3.10B - | 3.10B 0% | 9.58B 208.90% | 3.10B 67.63% | 2.34B 24.56% | 2.34B 0% | 11.16B 377.23% | 2.34B 79.05% | 2.05B 12.45% | 2.05B 0% | 8.23B 302.20% | 2.64B 67.98% | 2.64B 0% | 7.79B 195.29% | 2.72B 65.04% | 2.72B 0% | 5.99B 120.19% | 2.01B 66.52% | 2.01B 0% | 6.99B 248.22% | 8.03B 14.87% | 6.25B 22.09% | 3.07B 50.94% | 14.02B 357.07% | -932M 106.65% | 11.41B 1,324.14% | 6.77B 40.63% | 9.17B 35.43% | 9.67B 5.43% | 9.25B 4.33% | |
operating cash flow | 9.56B - | 3.57B 62.65% | 5.46B 52.76% | 3.57B 34.54% | 8.83B 147.24% | 2.35B 73.43% | 4.43B 89.07% | 2.35B 47.11% | 4.95B 110.93% | 2.12B 57.23% | 3.24B 53.10% | 5.22B 61.27% | 3.47B 33.57% | 6.31B 81.68% | 7.58B 20.17% | 2.96B 61.00% | 5.23B 76.91% | 6.59B 26.11% | 3.73B 43.46% | 6.39B 71.38% | 8.52B 33.40% | 5.63B 33.97% | 10.25B 82.07% | 13.66B 33.32% | 11.68B 14.47% | 10.47B 10.36% | 5.66B 45.96% | 6.97B 23.23% | 8.19B 17.35% | 7.06B 13.79% | |
capital expenditure | -6.04B - | -2.04B 66.22% | -3.85B 88.43% | -2.04B 46.93% | -4.32B 111.57% | -1.17B 72.87% | -2.47B 111.23% | -1.17B 52.66% | -2.21B 88.77% | -753M 65.94% | -1.32B 75.03% | -1.69B 28.53% | -1.12B 33.85% | -1.76B 56.89% | -2.72B 54.95% | -1.36B 50.17% | -2.36B 74.07% | -3.07B 29.79% | -1.37B 55.27% | -2.39B 74.27% | -3.10B 29.53% | -2.69B 13.04% | -3.50B 29.82% | -3.34B 4.58% | -4.05B 21.34% | -3.15B 22.28% | -3.60B 14.56% | -3.00B 16.73% | -4.08B 36.12% | -4.02B 1.64% | |
free cash flow | 3.52B - | 1.53B 56.51% | 1.61B 5.23% | 1.53B 4.97% | 4.51B 194.77% | 1.17B 73.98% | 1.96B 66.96% | 1.17B 40.11% | 2.74B 133.04% | 1.36B 50.19% | 1.92B 40.99% | 3.53B 83.71% | 2.35B 33.43% | 4.55B 93.49% | 4.85B 6.73% | 1.60B 67.08% | 2.87B 79.31% | 3.53B 23.07% | 2.36B 33.18% | 4.00B 69.69% | 5.43B 35.72% | 2.94B 45.91% | 6.75B 130.02% | 10.32B 52.94% | 7.64B 26.04% | 7.33B 4.03% | 2.06B 71.94% | 3.97B 93.29% | 4.10B 3.17% | 3.04B 25.90% |
All numbers in GBP (except ratios and percentages)