NYSE:RIO
Rio Tinto Group
- Stock
Last Close
68.28
03/05 20:00
Market Cap
120.55B
Beta: 0.69
Volume Today
2.46M
Avg: 3.46M
PE Ratio
8.82
PFCF: 12.44
Dividend Yield
5.95%
Payout:94.42%
Jun '13 | Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | May '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.72B - | 1.95B 13.08% | 4.40B 126.32% | 2.13B 51.73% | 806M 62.07% | -1.67B 307.44% | 1.71B 202.45% | 2.90B 69.53% | 3.31B 13.81% | 5.46B 65.11% | 4.38B 19.74% | 9.26B 111.37% | 4.13B 55.39% | 3.93B 4.79% | 3.32B 15.67% | 6.34B 91.12% | 12.31B 94.29% | 8.86B 28.02% | 8.91B 0.51% | 3.68B 58.64% | 5.12B 38.90% | 4.90B 4.21% | |
depreciation and amortization | 2.28B - | 2.82B 23.59% | 2.26B 19.90% | 2.38B 5.36% | 2.31B 3.03% | 4.01B 73.69% | 2.28B 43.02% | 2.44B 6.79% | 2.47B 1.48% | 2.37B 4.28% | 2.05B 13.47% | 1.83B 10.44% | 2.10B 14.22% | 2.71B 29.15% | 2.09B 22.72% | 2.51B 20.18% | 2.31B 8.24% | 2.41B 4.56% | 2.46B 1.94% | 2.68B 8.82% | 3.06B 14.47% | 3.20B 4.48% | |
deferred income tax | 39M - | 65M 66.67% | -898M 1,481.54% | -1.38B 54.01% | -1.06B 23.28% | -997M 6.03% | -661M 33.70% | 1.04B 257.03% | -187M 118.02% | 709M 479.14% | 560M - | -292.88M - | -174.81M - | 115.06M - | 770.98M - | -1.25B - | |||||||
stock based compensation | 63M - | 79M 25.40% | 303M 283.54% | 79M 73.93% | 62M 21.52% | 66M 6.45% | 64M 3.03% | 61M 4.69% | 54M 11.48% | 44M 18.52% | 122M - | 126M - | 138M - | 126M - | 122M - | -6.39B - | |||||||
change in working capital | -102M - | -144M 41.18% | 595M 513.19% | 1.30B 119.16% | 999M 23.39% | 931M 6.81% | 597M 35.88% | -1.10B 284.09% | 133M 112.10% | -753M 666.17% | -326M 56.71% | -682M 109.20% | -372M 45.45% | 372M 200% | -43M 111.56% | -236.89M 450.92% | -1.33B 463.12% | 244.96M 118.36% | -820M 434.75% | 332.24M 140.52% | -1.04B 413.93% | 124.36M 111.92% | |
accounts receivables | 250M - | -166M 166.40% | 484M 391.57% | 478M 1.24% | 870M 82.01% | 534M 38.62% | 478M 10.49% | -1.27B 366.11% | 464M 136.48% | -602M 229.74% | 137M 122.76% | -558M 507.30% | 52M 109.32% | 113.19M 117.67% | 508M 348.80% | -1.06B 308.65% | -966M 8.86% | 595.59M 161.65% | -128M 121.49% | 148.98M 216.39% | -6M 104.03% | -408.68M 6,711.31% | |
inventory | -352M - | 22M 106.25% | 111M 404.55% | 826M 644.14% | 129M 84.38% | 397M 207.75% | 119M 70.03% | 173M 45.38% | -331M 291.33% | -151M 54.38% | -463M 206.62% | -124M 73.22% | -23M 81.45% | 51.38M 323.38% | -289M 662.52% | 13.03M 104.51% | -518M 4,074.32% | -892.00M 72.20% | -582M 34.75% | -661.01M 13.58% | -293M 55.67% | -125.65M 57.12% | |
accounts payables | -401M - | 207.43M 151.73% | -262M 226.31% | 810.00M 409.16% | 250M 69.14% | 441.37M 76.55% | 267M 39.51% | 467.27M 75.01% | -628M 234.40% | 542.68M 186.41% | |||||||||||||
other working capital | 2 - | 1 - | -100M 10,000,000,100% | 100M 200% | -377M 477.00% | 377.00M 200.00% | -116M 130.77% | 116M 200% | |||||||||||||||
other non cash items | 1.55B - | 4.86B 212.67% | -2.10B 143.23% | 2.94B 240.01% | 261M 91.13% | 1.62B 519.16% | -1.42B 187.69% | 921M 165.00% | 340M 63.08% | 462M 35.88% | -875M 289.39% | -3.94B 350.29% | 592M 115.03% | 2.20B 272.18% | 478M 78.31% | 1.84B 285.05% | 782M 57.51% | 852.01M 8.95% | -32M 103.76% | -734.57M 2,195.54% | -116M 84.21% | 7.89B 6,904.10% | |
net cash provided by operating activities | 5.52B - | 9.56B 73.30% | 5.46B 42.93% | 8.83B 61.84% | 4.43B 49.77% | 4.95B 11.57% | 3.24B 34.52% | 5.22B 61.27% | 6.31B 20.69% | 7.58B 20.17% | 5.23B 31.01% | 6.59B 26.11% | 6.45B 2.23% | 9.05B 40.36% | 5.84B 35.42% | 10.42B 78.31% | 14.07B 35.03% | 12.61B 10.34% | 10.52B 16.63% | 6.85B 34.85% | 7.02B 2.49% | 8.48B 20.74% | |
investments in property plant and equipment | -6.96B - | -6.04B 13.20% | -3.85B 36.35% | -4.32B 12.28% | -2.47B 42.69% | -2.21B 10.63% | -1.32B 40.39% | -1.69B 28.53% | -1.76B 3.78% | -2.72B 54.95% | -2.36B 13.25% | -3.07B 29.79% | -2.39B 22.04% | -3.17B 32.61% | -2.69B 15.07% | -3.39B 25.70% | -3.34B 1.45% | -4.12B 23.40% | -3.15B 23.58% | -3.93B 25.06% | -3.00B 23.73% | -4.03B 34.24% | |
acquisitions net | 106M - | -35.06M 133.07% | 117M 433.72% | 63.70M 45.55% | 64M 0.46% | 68.22M 6.59% | 23M 66.29% | -3.85B 16,823.67% | 46M 101.20% | -771.19M 1,776.50% | |||||||||||||
purchases of investments | -59M - | -18.02M 69.46% | -34M 88.66% | -13.14M 61.35% | -18M 36.98% | -27.42M 52.33% | -939M 3,324.67% | 802.64M 185.48% | -119M 114.83% | -62.55M 47.44% | |||||||||||||
sales maturities of investments | 7M - | 77.12M 1,001.65% | 87M 12.82% | -25.13M 128.88% | 44M 275.10% | 77.12M 75.26% | 52M 32.57% | 883.67M 1,599.36% | 862M 2.45% | 348.31M 59.59% | |||||||||||||
other investing activites | 17M - | 2.04B 11,888.24% | 1.13B 44.60% | 530M 53.06% | 56M 89.43% | 29M 48.21% | 681M 2,248.28% | 227M 66.67% | 231M 1.76% | 1.88B 712.99% | -639M 134.03% | 7.39B 1,256.49% | 5M 99.93% | 6.15M 22.96% | -333M 5,516.53% | -96.17M 71.12% | -33M 65.69% | 118.79M 459.97% | 10M 91.58% | 43.50M 334.97% | 14M 67.81% | -101.30M 823.58% | |
net cash used for investing activites | -6.94B - | -4.00B 42.34% | -2.72B 32.15% | -3.79B 39.43% | -2.42B 36.15% | -2.18B 9.76% | -637M 70.81% | -1.47B 130.30% | -1.53B 4.09% | -846M 44.60% | -3.00B 254.85% | 4.32B 244.00% | -2.33B 153.94% | -3.14B 34.67% | -2.86B 9.06% | -3.46B 21.00% | -3.28B 5.12% | -3.88B 18.33% | -4B 3.09% | -6.05B 51.28% | -2.20B 63.68% | -4.62B 109.98% | |
debt repayment | -635M - | -3.06B - | -1.34B - | -6.28B - | -2.60B - | -2.09B - | -43M - | -167.65M 289.89% | -555M 231.04% | -30.32M 94.54% | -120M 295.73% | -101.04M 15.80% | -67M 33.69% | -424.96M 534.27% | -1.59B 273.21% | -75.10M 95.26% | |||||||
common stock issued | 2.36B - | 2.85B - | 3.59B - | -136M - | -183.23M 34.73% | -154M 15.95% | -164.20M 6.62% | ||||||||||||||||
common stock repurchased | -1.02B - | -1.01B 1.37% | -252M - | -1.83B 626.59% | -1.50B 18.02% | -3.88B 158.83% | -988M 74.57% | -584.86M 40.80% | -208M 64.44% | 3.73M 101.79% | |||||||||||||
dividends paid | -1.72B - | -1.60B 6.52% | -2.01B 24.98% | -1.70B 15.05% | -2.16B 26.88% | -1.91B 11.47% | -1.92B 0.10% | -809M 57.78% | -2.25B 177.87% | -2.00B 10.94% | -3.18B 58.69% | -2.18B 31.41% | -6.84B 214.04% | -3.63B 46.95% | -3.61B 0.63% | -2.42B 33.04% | -6.43B 166.44% | -9.06B 40.87% | -7.59B 16.22% | -4.71B 38.04% | -3.69B 21.57% | -2.73B 26.10% | |
other financing activites | 4.15B - | -1.12B 127.10% | 1.70B 251.25% | -365M 121.47% | 1.35B 470.68% | -1.58B 216.93% | 4.47B 382.68% | -2.96B 166.14% | -60M 97.97% | -153M 155% | 12M 107.84% | -128M 1,166.67% | -193M 50.78% | -503.23M 160.74% | -369M 26.67% | -618.98M 67.75% | -571M 7.75% | -884.42M 54.89% | -223M 74.79% | -640.29M 187.13% | -259M 59.55% | -619.96M 139.37% | |
net cash used provided by financing activities | 1.79B - | -2.73B 252.03% | -3.37B 23.38% | -2.07B 38.55% | -3.17B 53.07% | -4.50B 42.19% | -3.72B 17.30% | -3.77B 1.15% | -5.16B 36.85% | -3.99B 22.68% | -6.76B 69.57% | -6.19B 8.39% | -7.98B 28.89% | -4.89B 38.78% | -4.74B 3.00% | -3.06B 35.41% | -7.13B 132.82% | -10.05B 41.04% | -7.88B 21.55% | -5.77B 26.81% | -2.36B 59.04% | -3.42B 44.78% | |
effect of forex changes on cash | -23M - | -238M 934.78% | -6M 97.48% | -150M 2,400% | -90M 40% | -69M 23.33% | 1M 101.45% | -36M 3,700% | -27M 25% | 15M 155.56% | -20M 233.33% | 171M 955.00% | -34M 119.88% | -20M 41.18% | -21M 5% | 186M 985.71% | -21M 111.29% | 121M 676.19% | -26M 121.49% | 41M 257.69% | -59M 243.90% | 55.21M 193.58% | |
net change in cash | 346M - | 2.59B 648.84% | -633M 124.43% | 2.82B 546.13% | -1.24B 143.91% | -1.81B 45.65% | -1.12B 37.98% | -45M 95.98% | -403M 795.56% | 2.76B 785.11% | -4.55B 264.90% | 4.89B 207.51% | -3.90B 179.69% | 1.17B 129.89% | -1.76B 250.77% | 4.11B 333.90% | 3.65B 11.33% | -1.22B 133.46% | -1.40B 14.34% | -4.64B 232.40% | 2.40B 151.84% | 494M 79.45% | |
cash at beginning of period | 7.27B - | 7.62B 4.76% | 10.21B 34.01% | 9.58B 6.20% | 12.40B 29.49% | 11.16B 10% | 9.35B 16.18% | 8.23B 11.97% | 8.19B 0.55% | 7.79B 4.92% | 10.55B 35.46% | 5.99B 43.17% | 10.76B 79.55% | 6.86B 36.25% | 8.03B 16.99% | 6.27B 21.90% | 10.38B 65.59% | 14.03B 35.12% | 12.81B 8.70% | 11.41B 10.89% | 6.78B 40.63% | 9.18B 35.48% | |
cash at end of period | 7.62B - | 10.21B 34.01% | 9.58B 6.20% | 12.40B 29.49% | 11.16B 10% | 9.35B 16.18% | 8.23B 11.97% | 8.19B 0.55% | 7.79B 4.92% | 10.55B 35.46% | 5.99B 43.17% | 10.89B 81.66% | 6.86B 36.99% | 8.03B 16.99% | 6.27B 21.90% | 10.38B 65.59% | 14.03B 35.12% | 12.81B 8.70% | 11.41B 10.89% | 6.78B 40.63% | 9.18B 35.48% | 9.67B 5.38% | |
operating cash flow | 5.52B - | 9.56B 73.30% | 5.46B 42.93% | 8.83B 61.84% | 4.43B 49.77% | 4.95B 11.57% | 3.24B 34.52% | 5.22B 61.27% | 6.31B 20.69% | 7.58B 20.17% | 5.23B 31.01% | 6.59B 26.11% | 6.45B 2.23% | 9.05B 40.36% | 5.84B 35.42% | 10.42B 78.31% | 14.07B 35.03% | 12.61B 10.34% | 10.52B 16.63% | 6.85B 34.85% | 7.02B 2.49% | 8.48B 20.74% | |
capital expenditure | -6.96B - | -6.04B 13.20% | -3.85B 36.35% | -4.32B 12.28% | -2.47B 42.69% | -2.21B 10.63% | -1.32B 40.39% | -1.69B 28.53% | -1.76B 3.78% | -2.72B 54.95% | -2.36B 13.25% | -3.07B 29.79% | -2.39B 22.04% | -3.17B 32.61% | -2.69B 15.07% | -3.39B 25.70% | -3.34B 1.45% | -4.12B 23.40% | -3.15B 23.58% | -3.93B 25.06% | -3.00B 23.73% | -4.03B 34.24% | |
free cash flow | -1.44B - | 3.52B 343.94% | 1.61B 54.23% | 4.51B 180.14% | 1.96B 56.55% | 2.74B 39.57% | 1.92B 29.78% | 3.53B 83.71% | 4.55B 28.80% | 4.85B 6.73% | 2.87B 40.98% | 3.53B 23.07% | 4.05B 15.00% | 5.88B 44.93% | 3.15B 46.40% | 7.03B 123.28% | 10.73B 52.59% | 8.50B 20.83% | 7.37B 13.27% | 2.92B 60.43% | 4.02B 37.86% | 4.45B 10.65% |
All numbers in USD (except ratios and percentages)