NYSE:RIO
Rio Tinto Group
- Stock
Last Close
66.68
19/04 20:00
Market Cap
120.55B
Beta: 0.69
Volume Today
2.69M
Avg: 3.46M
PE Ratio
8.82
PFCF: 12.44
Dividend Yield
5.95%
Payout:94.42%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 8.40B - | 7.44B 11.46% | 6.24B 16.14% | 6.36B 1.99% | 7.06B 11.00% | 6.60B 6.53% | 6.48B 1.82% | 7.42B 14.52% | 7.73B 4.20% | 8.05B 4.06% | 3.27B 59.43% | |
accumulated other comprehensive income loss | -47.59B - | -46.75B 1.77% | -47.39B 1.37% | -50.86B 7.32% | -56.06B 10.23% | -50.05B 10.73% | 8.33B - | |||||
cash and cash equivalents | 10.22B - | 12.42B 21.60% | 9.37B 24.61% | 8.20B 12.44% | 10.55B 28.64% | 10.77B 2.11% | 8.03B 25.49% | 10.38B 29.33% | 12.81B 23.37% | 6.78B 47.10% | 8.70B 28.38% | |
cash and short term investments | 10.93B - | 12.84B 17.52% | 9.59B 25.32% | 8.56B 10.73% | 11.63B 35.91% | 13.46B 15.74% | 10.70B 20.56% | 13.23B 23.70% | 15.35B 16.01% | 8.94B 41.79% | 9.78B 9.41% | |
common stock | 5.14B - | 4.76B 7.31% | 4.17B 12.40% | 4.14B 0.84% | 4.36B 5.34% | 3.69B 15.41% | 3.65B 0.89% | 3.99B 9.11% | 3.78B 5.29% | 3.54B 6.35% | 3.58B 1.33% | |
deferred revenue | 3.03B - | 2.45B 19.27% | 1.43B 41.44% | 2.11B 47.45% | 3.38B 59.96% | 3.19B 5.74% | 280M - | |||||
deferred revenue non current | 127M - | 110M 13.39% | 98M 10.91% | 325M 231.63% | 331M 1.85% | 252M 23.87% | 214M 15.08% | 204M 4.67% | 205M 0.49% | 114M 44.39% | 103M 9.65% | |
deferrred tax liabilities non current | 4.14B - | 3.57B 13.67% | 3.29B 8.06% | 3.12B 5.02% | 3.63B 16.24% | 3.67B 1.24% | 3.22B 12.33% | 3.24B 0.59% | 3.50B 8.15% | 3.60B 2.80% | 2.58B 28.24% | |
goodwill | 1.35B - | 1.23B 8.97% | 892M 27.36% | 951M 6.61% | 1.04B 9.04% | 912M 12.05% | 922M 1.10% | 946M 2.60% | 879M 7.08% | 826M 6.03% | 797M 3.51% | |
goodwill and intangible assets | 6.77B - | 7.11B 4.99% | 4.23B 40.52% | 4.23B 0.05% | 4.16B 1.75% | 3.69B 11.19% | 3.56B 3.58% | 3.70B 3.99% | 3.71B 0.27% | 4.47B 20.48% | 3.21B 28.27% | |
intangible assets | 5.42B - | 5.88B 8.47% | 3.34B 43.27% | 3.28B 1.71% | 3.12B 4.88% | 2.78B 10.90% | 2.64B 5.11% | 2.75B 4.47% | 2.83B 2.79% | 3.65B 28.71% | 2.41B 33.88% | |
inventory | 5.74B - | 4.35B 24.18% | 3.17B 27.17% | 2.94B 7.29% | 3.47B 18.22% | 3.45B 0.72% | 3.46B 0.46% | 3.92B 13.11% | 5.44B 38.78% | 6.21B 14.29% | 6.66B 7.18% | |
long term debt | 24.63B - | 22.54B 8.49% | 21.14B 6.19% | 17.47B 17.36% | 15.15B 13.29% | 12.85B 15.19% | 13.34B 3.85% | 13.41B 0.50% | 12.39B 7.56% | 11.06B 10.80% | 13.18B 19.24% | |
long term investments | 4.16B - | 5.04B 21.04% | 5.10B 1.11% | 4.96B 2.69% | 3.66B 26.11% | 2.00B 45.33% | 1.94B 3.34% | 1.74B 10.02% | 1.49B 14.52% | 1.54B 3.69% | 3.71B 140.22% | |
net debt | 18.34B - | 12.80B 30.21% | 14.26B 11.43% | 10.19B 28.52% | 5.50B 46.01% | 3.15B 42.80% | 6.69B 112.46% | 3.63B 45.65% | 724M 80.08% | 5.50B 659.12% | 5.65B 2.87% | |
net receivables | -9.09B - | -11.54B 26.93% | -8.64B 25.09% | -2.45B 71.64% | -1.77B 27.58% | -1.36B 23.15% | 3.47B - | |||||
other assets | ||||||||||||
other current assets | 14.71B - | 15.47B 5.19% | 11.44B 26.07% | 6.04B 47.20% | 5.84B 3.29% | 5.35B 8.34% | 3.83B - | 589M 84.60% | ||||
other current liabilities | 14M - | 12M 14.29% | 3M 75% | 4M 33.33% | 4M 0% | 6M 50% | 3.27B 54,450% | 3.58B 9.35% | 3.76B 5.00% | 2.34B 37.71% | 8.03B 242.97% | |
other liabilities | ||||||||||||
other non current assets | 3.43B - | 2.32B 32.27% | 2.32B 0.04% | 2.40B 3.66% | 3.25B 34.97% | 4.86B 49.57% | 4.53B 6.69% | 4.83B 6.51% | 4.96B 2.84% | 4.26B 14.23% | 3.05B 28.29% | |
other non current liabilities | 13.26B - | 14.43B 8.85% | 12.76B 11.63% | 13.22B 3.62% | 14.15B 7.10% | 13.49B 4.71% | 14.66B 8.68% | 17.03B 16.16% | 17.58B 3.21% | 18.10B 2.96% | 18.59B 2.76% | |
othertotal stockholders equity | 64.73B - | 62.16B 3.97% | 60.83B 2.14% | 64.38B 5.83% | 72.65B 12.85% | 63.02B 13.26% | 13.49B 78.59% | 16.27B 20.64% | 14.32B 12.02% | 12.13B 15.30% | 4.32B 64.34% | |
preferred stock | ||||||||||||
property plant equipment net | 70.83B - | 68.69B 3.01% | 61.06B 11.12% | 58.85B 3.61% | 62.09B 5.50% | 56.36B 9.23% | 57.37B 1.79% | 62.88B 9.60% | 64.93B 3.25% | 64.73B 0.30% | 68.45B 5.74% | |
retained earnings | 23.61B - | 26.11B 10.61% | 19.74B 24.41% | 21.63B 9.60% | 23.76B 9.85% | 27.02B 13.74% | 23.39B 13.46% | 26.79B 14.56% | 33.34B 24.43% | 34.51B 3.52% | 38.35B 11.12% | |
short term debt | 3.93B - | 2.68B 31.64% | 2.48B 7.45% | 922M 62.88% | 904M 1.95% | 1.07B 18.69% | 1.37B 27.87% | 607M 55.76% | 1.14B 87.15% | 1.22B 6.95% | 1.17B 3.79% | |
short term investments | 710M - | 417M 41.27% | 223M 46.52% | 359M 60.99% | 1.08B 201.95% | 2.69B 148.34% | 2.67B 0.82% | 2.85B 6.78% | 2.54B 10.80% | 2.16B 15.06% | 1.08B 50.09% | |
tax assets | 3.56B - | 3.54B 0.42% | 3.31B 6.53% | 3.73B 12.66% | 3.40B 8.93% | 3.14B 7.60% | 3.10B 1.12% | 3.38B 9.12% | 3.38B 0.30% | 2.77B 18.04% | 3.62B 31.02% | |
tax payables | 1.13B - | 800M 28.95% | 135M 83.13% | 764M 465.93% | 1.99B 159.82% | 1.84B 7.20% | 1.87B 1.74% | 1.85B 1.28% | 1.41B 23.95% | 223M 84.15% | 1.41B 532.29% | |
total assets | 111.03B - | 107.83B 2.88% | 91.56B 15.08% | 89.26B 2.51% | 95.73B 7.24% | 90.95B 4.99% | 87.80B 3.46% | 97.39B 10.92% | 102.90B 5.65% | 96.74B 5.98% | 103.55B 7.03% | |
total current assets | 22.28B - | 21.13B 5.19% | 15.55B 26.37% | 15.09B 3.01% | 19.17B 27.08% | 20.90B 9.02% | 17.30B 17.22% | 20.86B 20.53% | 24.43B 17.15% | 18.97B 22.34% | 21.51B 13.37% | |
total current liabilities | 15.37B - | 12.58B 18.16% | 10.16B 19.26% | 9.40B 7.45% | 11.35B 20.73% | 10.87B 4.26% | 11.13B 2.39% | 11.61B 4.33% | 12.63B 8.79% | 11.60B 8.11% | 12.74B 9.83% | |
total debt | 28.55B - | 25.22B 11.67% | 23.62B 6.32% | 18.39B 22.15% | 16.05B 12.72% | 13.92B 13.28% | 14.71B 5.70% | 14.02B 4.74% | 13.53B 3.45% | 12.27B 9.31% | 14.35B 16.96% | |
total investments | 4.94B - | 5.66B 14.57% | 5.73B 1.22% | 5.84B 1.95% | 5.00B 14.47% | 5.11B 2.34% | 4.61B 9.92% | 4.59B 0.28% | 4.03B 12.21% | 3.70B 8.13% | 4.79B 29.24% | |
total liabilities | 57.52B - | 53.23B 7.46% | 47.44B 10.89% | 43.53B 8.23% | 44.61B 2.48% | 41.13B 7.81% | 42.56B 3.49% | 45.49B 6.88% | 46.31B 1.80% | 44.47B 3.96% | 47.21B 6.16% | |
total liabilities and stockholders equity | 111.03B - | 107.83B 2.88% | 91.56B 15.08% | 89.26B 2.51% | 95.73B 7.24% | 90.95B 4.99% | 87.80B 3.46% | 97.39B 10.92% | 102.90B 5.65% | 96.74B 5.98% | 103.55B 7.03% | |
total non current assets | 88.74B - | 86.70B 2.30% | 76.01B 12.33% | 74.18B 2.41% | 76.55B 3.20% | 70.05B 8.50% | 70.50B 0.65% | 76.53B 8.56% | 78.46B 2.52% | 77.77B 0.88% | 82.04B 5.49% | |
total non current liabilities | 42.15B - | 40.65B 3.56% | 37.28B 8.30% | 34.13B 8.44% | 33.26B 2.55% | 30.26B 9.02% | 31.43B 3.88% | 33.88B 7.78% | 33.68B 0.59% | 32.87B 2.41% | 34.47B 4.86% | |
total stockholders equity | 45.89B - | 46.28B 0.87% | 37.35B 19.31% | 39.29B 5.20% | 44.71B 13.80% | 43.69B 2.29% | 40.53B 7.22% | 47.05B 16.09% | 51.43B 9.30% | 50.17B 2.44% | 54.59B 8.79% |
All numbers in USD (except ratios and percentages)