Rio Financial Statements From 2010 to 2024

RIO Stock  USD 66.77  0.78  1.18%   
Rio Tinto financial statements provide useful quarterly and yearly information to potential Rio Tinto ADR investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rio Tinto financial statements helps investors assess Rio Tinto's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Rio Tinto's valuation are summarized below:
Gross Profit
21.3 B
Profit Margin
0.1861
Market Capitalization
107.1 B
Enterprise Value Revenue
2.1121
Revenue
54 B
We have found one hundred twenty available trending fundamental ratios for Rio Tinto ADR, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to check out Rio Tinto's recent fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 15th of April 2024, Market Cap is likely to drop to about 62.6 B. In addition to that, Enterprise Value is likely to drop to about 69.5 B

Rio Tinto Total Revenue

28.57 Billion

Check Rio Tinto financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rio main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.6 B, Interest Expense of 2.1 B or Total Revenue of 28.6 B, as well as many exotic indicators such as Price To Sales Ratio of 3.87, Dividend Yield of 0.0322 or PTB Ratio of 2.1. Rio financial statements analysis is a perfect complement when working with Rio Tinto Valuation or Volatility modules.
  
This module can also supplement Rio Tinto's financial leverage analysis and stock options assessment as well as various Rio Tinto Technical models . Check out the analysis of Rio Tinto Correlation against competitors.

Rio Tinto Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets59.2 B103.5 B91.8 B
Very volatile
Short and Long Term Debt Total13 B14.4 B17.2 B
Slightly volatile
Other Current Liabilities8.4 BB2.3 B
Slightly volatile
Total Current Liabilities8.7 B12.7 B11.2 B
Very volatile
Total Stockholder Equity57.3 B54.6 B44 B
Slightly volatile
Property Plant And Equipment Net34.9 B68.4 B58.2 B
Pretty Stable
Net Debt8.4 B5.7 B8.5 B
Slightly volatile
Retained Earnings40.3 B38.4 B26 B
Slightly volatile
Accounts Payable3.9 B3.3 B6.5 B
Pretty Stable
Cash4.7 B8.7 B8.7 B
Pretty Stable
Non Current Assets Total46.6 B82 B73.5 B
Very volatile
Cash And Short Term Investments5.4 B9.8 B9.9 B
Pretty Stable
Common Stock Total Equity4.8 B4.6 B4.2 B
Very volatile
Common Stock Shares Outstanding2.2 B1.6 B1.8 B
Slightly volatile
Short Term Investments687.3 M1.1 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity59.2 B103.5 B91.8 B
Very volatile
Non Current Liabilities Total21.6 B34.5 B33.2 B
Very volatile
InventoryB6.7 B4.5 B
Slightly volatile
Other Current Assets559.5 M589 M4.9 B
Slightly volatile
Other Stockholder Equity4.1 B4.3 B34.9 B
Slightly volatile
Total Liabilities30.3 B47.2 B44.4 B
Very volatile
Property Plant And Equipment Gross143.2 B136.4 B79.2 B
Slightly volatile
Total Current Assets12.6 B21.5 B18.3 B
Pretty Stable
Short Term Debt1.1 B1.2 B1.5 B
Slightly volatile
Common Stock2.4 B3.6 B3.9 B
Pretty Stable
Intangible Assets3.6 B2.4 B3.8 B
Slightly volatile
Other Liabilities13.9 B25.1 B17.1 B
Slightly volatile
Long Term Debt15.5 B12.2 B15.5 B
Slightly volatile
Good Will757.1 M797 M1.6 B
Slightly volatile
Property Plant Equipment51.4 B74.4 B61 B
Pretty Stable
Net Tangible Assets44.1 B52.6 B41 B
Slightly volatile
Long Term Investments3.9 B3.8 B4.5 B
Slightly volatile
Short and Long Term Debt782.8 M824 M8.3 B
Slightly volatile
Deferred Long Term Liabilities2.7 B3.3 B3.5 B
Slightly volatile
Long Term Debt Total11.5 B10 B16 B
Slightly volatile
Capital Surpluse4.7 BB4.4 B
Slightly volatile
Capital Lease Obligations899.7 M1.4 B514.2 M
Slightly volatile
Non Current Liabilities Other67.2 M68.4 M82.5 M
Slightly volatile
Cash And Equivalents6.8 B4.4 B7.6 B
Very volatile
Net Invested Capital64.4 B67.6 B59.5 B
Pretty Stable
Net Working Capital9.5 B8.8 B8.1 B
Slightly volatile
Capital StockB3.6 B3.6 B
Slightly volatile

Rio Tinto Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 B5.3 B4.6 B
Slightly volatile
Interest Expense2.1 BB1.1 B
Slightly volatile
Total Revenue28.6 B54 B43.6 B
Pretty Stable
Gross Profit19.4 B32.4 B26.5 B
Slightly volatile
Other Operating Expenses20.4 B38.3 B29.8 B
Very volatile
EBIT8.9 B16.7 B13.8 B
Slightly volatile
Research Development148.1 M245 M104 M
Very volatile
EBITDA11.5 B22.1 B18.2 B
Slightly volatile
Total Operating Expenses18.6 B16.7 B28.2 B
Pretty Stable
Income Tax Expense2.3 B3.8 B3.5 B
Slightly volatile
Cost Of Revenue19.6 B21.6 B18.1 B
Very volatile
Selling General Administrative3.7 B5.3 B3.5 B
Slightly volatile
Selling And Marketing Expenses2.1 B2.8 B2.7 B
Slightly volatile
Non Recurring1.4 B1.1 B1.5 B
Slightly volatile
Tax Provision4.5 B3.8 B3.1 B
Slightly volatile
Interest Income607.6 M532 M1.8 B
Slightly volatile
Reconciled DepreciationB5.3 B4.5 B
Slightly volatile

Rio Tinto Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 B6.8 B8.7 B
Pretty Stable
Depreciation2.9 B5.3 B4.2 B
Slightly volatile
Capital ExpendituresB7.1 B7.1 B
Slightly volatile
Total Cash From Operating Activities9.3 B15.2 B13.3 B
Slightly volatile
End Period Cash Flow10.2 B9.7 B9.1 B
Slightly volatile
Stock Based Compensation1.3 B1.3 B286.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.872.2342.3712
Very volatile
Dividend Yield0.03220.05360.056
Slightly volatile
PTB Ratio2.12.21172.6749
Slightly volatile
Book Value Per Share35.3533.66625.4638
Slightly volatile
Invested Capital0.250.26290.415
Slightly volatile
Operating Cash Flow Per Share9.829.34998.0041
Slightly volatile
Average Payables1.4 B1.3 B1.4 B
Slightly volatile
Stock Based Compensation To Revenue0.02450.02330.0057
Slightly volatile
PB Ratio2.12.21172.6749
Slightly volatile
EV To Sales4.242.33872.5816
Very volatile
Inventory Turnover4.93.24974.205
Very volatile
Days Of Inventory On Hand10111295.5233
Very volatile
Payables Turnover6.966.62793.0129
Slightly volatile
Sales General And Administrative To Revenue0.10.0980.0857
Pretty Stable
Average Inventory1.1 B1.6 B1.7 B
Very volatile
Research And Ddevelopement To Revenue0.00430.00450.0029
Slightly volatile
Cash Per Share6.336.02945.9349
Slightly volatile
POCF Ratio7.577.96377.8735
Slightly volatile
Days Payables Outstanding52.3255.0705142
Slightly volatile
EV To Operating Cash Flow7.928.33668.7598
Slightly volatile
Intangibles To Total Assets0.04360.0310.0508
Slightly volatile
Net Debt To EBITDA0.240.25640.57
Slightly volatile
Current Ratio1.711.6881.6533
Slightly volatile
Tangible Book Value Per Share34.4132.770425.5738
Slightly volatile
Graham Number71.9868.548449.9045
Slightly volatile
Shareholders Equity Per Share35.3533.66625.4638
Slightly volatile
Debt To Equity0.250.26290.415
Slightly volatile
Average Receivables1.3 B1.2 B1.3 B
Slightly volatile
Revenue Per Share35.033.329826.2818
Slightly volatile
Interest Debt Per Share5.910.058610.1594
Pretty Stable
Debt To Assets0.250.13860.1924
Slightly volatile
Enterprise Value Over EBITDA5.445.73096.6256
Slightly volatile
Short Term Coverage Ratios13.6212.968311.1448
Slightly volatile
Price Book Value Ratio2.12.21172.6749
Slightly volatile
Days Of Payables Outstanding52.3255.0705142
Slightly volatile
Price To Operating Cash Flows Ratio7.577.96377.8735
Slightly volatile
Company Equity Multiplier2.611.8972.2461
Slightly volatile
Long Term Debt To Capitalization0.30.19450.2714
Slightly volatile
Total Debt To Capitalization0.390.20820.2989
Slightly volatile
Debt Equity Ratio0.250.26290.415
Slightly volatile
Quick Ratio0.541.03960.7831
Slightly volatile
Net Income Per E B T0.530.72960.7289
Very volatile
Cash Ratio0.390.68260.7413
Pretty Stable
Operating Cash Flow Sales Ratio0.210.28050.2818
Slightly volatile
Days Of Inventory Outstanding10111295.5233
Very volatile
Cash Flow Coverage Ratios0.541.05630.8032
Slightly volatile
Price To Book Ratio2.12.21172.6749
Slightly volatile
Fixed Asset Turnover1.210.78950.8615
Pretty Stable
Price Cash Flow Ratio7.577.96377.8735
Slightly volatile
Enterprise Value Multiple5.445.73096.6256
Slightly volatile
Debt Ratio0.250.13860.1924
Slightly volatile
Cash Flow To Debt Ratio0.541.05630.8032
Slightly volatile
Price Sales Ratio3.872.2342.3712
Very volatile
Asset Turnover0.610.52190.5045
Very volatile
Gross Profit Margin0.440.59960.5853
Pretty Stable
Price Fair Value2.12.21172.6749
Slightly volatile

Rio Tinto Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.6 B108.7 B87 B
Slightly volatile
Enterprise Value69.5 B113.7 B95.3 B
Slightly volatile

Rio Fundamental Market Drivers

Forward Price Earnings8.6806
Cash And Short Term Investments9.8 B

Rio Upcoming Events

28th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
28th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Rio Tinto Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rio Tinto income statement, its balance sheet, and the statement of cash flows. Rio Tinto investors use historical funamental indicators, such as Rio Tinto's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rio Tinto investors may use each financial statement separately, they are all related. The changes in Rio Tinto's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rio Tinto's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rio Tinto Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rio Tinto. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue280 M294 M
Total Revenue54 B28.6 B
Cost Of Revenue21.6 B19.6 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.1  0.10 
Research And Ddevelopement To Revenue 0  0 
Capex To Revenue(0.13)(0.14)
Revenue Per Share 33.33  35.00 
Ebit Per Revenue 0.27  0.18 

Currently Active Assets on Macroaxis

When determining whether Rio Tinto ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rio Tinto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rio Tinto Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rio Tinto Adr Stock:

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When running Rio Tinto's price analysis, check to measure Rio Tinto's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Rio Tinto is operating at the current time. Most of Rio Tinto's value examination focuses on studying past and present price action to predict the probability of Rio Tinto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rio Tinto's price. Additionally, you may evaluate how the addition of Rio Tinto to your portfolios can decrease your overall portfolio volatility.
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Is Rio Tinto's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.431
Dividend Share
4.349
Earnings Share
6.16
Revenue Per Share
33.33
Quarterly Revenue Growth
0.062
The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.