NYSE:RIO
Rio Tinto Group
- Stock
Last Close
67.78
26/04 14:49
Market Cap
120.55B
Beta: 0.69
Volume Today
983.18K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.08B - | 6.50B 502.32% | -1.72B 126.45% | 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 | 4.79B - | 4.86B 1.44% | 4.64B 4.42% | 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 | -142M - | -152M 7.04% | -139M 8.55% | -548M 294.24% | 695M 226.82% | 516M 25.76% | -289M 156.01% | -178M 38.41% | 114M 164.04% | 735M 544.74% | -1.26B 271.43% | |
stock based compensation | 142M - | 152M 7.04% | 134M 11.84% | 125M 6.72% | 98M 21.60% | 122M 24.49% | 123M 0.82% | 138M 12.20% | 126M 8.70% | 122M 3.17% | 1.26B 932.79% | |
change in working capital | 557M - | 1.52B 172.71% | 1.50B 1.32% | -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 | 84M - | 962M 1,045.24% | 1.40B 45.95% | -794M 156.55% | -138M 82.62% | -421M 205.07% | 163M 138.72% | -562M 444.79% | -367M 34.70% | 20M 105.45% | -418M 2,190% | |
inventory | -330M - | 937M 383.94% | 526M 43.86% | 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 | -84M - | -962M 1,045.24% | -431M 55.20% | 229M 153.13% | 421M 83.84% | 476M 13.06% | -191M 140.13% | 558M 392.15% | 685M 22.76% | 700M 2.19% | -86M 112.29% | |
other working capital | 803M - | -380M 147.32% | 28M - | |||||||||
other non cash items | 8.51B - | 1.26B 85.24% | 4.96B 295.14% | -409M 108.24% | 64M 115.65% | -6.22B 9,826.56% | 3.69B 159.34% | 1.52B 58.83% | -1.09B 171.53% | -2.34B 115.44% | 799M 134.09% | |
net cash provided by operating activities | 15.08B - | 14.29B 5.25% | 9.38B 34.32% | 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 | -13.00B - | -8.16B 37.22% | -4.68B 42.60% | -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 | 1.81B - | 887M 51.05% | -30M 103.38% | 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 | -75M - | -24M 68% | -49M 104.17% | -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 | 224M - | 172M 23.21% | 65M 62.21% | 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 | 94M - | 624M 563.83% | 99M 84.13% | 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 | -10.95B - | -6.50B 40.59% | -4.60B 29.26% | -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 | -1.83B - | -3.48B 89.74% | -3.52B 1.21% | -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 | -3.32B - | -3.71B 11.68% | -4.08B 9.87% | -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 | 4.22B - | 1.75B 58.53% | 115M 93.43% | 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 | -934M - | -5.44B 482.01% | -7.67B 41.10% | -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 | -261M - | -156M 40.23% | -159M 1.92% | -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 | 2.94B - | 2.19B 25.40% | -3.05B 239.02% | -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 | 7.27B - | 10.21B 40.39% | 12.40B 21.46% | 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 | 10.21B - | 12.40B 21.46% | 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% | 9.67B 42.78% | |
operating cash flow | 15.08B - | 14.29B 5.25% | 9.38B 34.32% | 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 | -13.00B - | -8.16B 37.22% | -4.68B 42.60% | -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 | 2.08B - | 6.12B 194.85% | 4.70B 23.29% | 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 USD (except ratios and percentages)