RIO Earnings & Financial Statements - Rio Tinto Group logo

RIO Earnings & Financial Statements

Rio Tinto Group

$91.25
-$1.81(-1.94%)
59
Overall
100
Value
27
Tech
52
Quality
How is this score calculated?
Market Cap
$116.89B
Volume
2.05M
52W Range
$66.49 - $112.58
Target Price
$103.93

RIO earnings and financial statements: Rio Tinto Group's income statement, balance sheet and cash flow statement, annual and quarterly.

RIO Annual Financial Statements

RIO income statement
Fiscal year20242023202220212020
Revenue$53.66B$54.04B$55.55B$63.49B$44.61B
Cost of revenue-$21.64B$21.28B$18.56B$15.48B
Operating income$16.81B$16.88B$19.89B$29.84B$17.46B
EBITDA$16.82B$16.67B$25.54B$36.13B$20.32B
Net income$11.55B$9.06B$12.39B$21.11B$9.77B
EPS (diluted)$7.07$6.16$7.62$12.95$6.00
RIO balance sheet
Fiscal year20242023202220212020
Total assets$102.79B$103.55B$96.74B$102.90B$97.39B
Total liabilities$44.82B$47.21B$44.47B$46.31B$45.49B
Shareholders’ equity$55.25B$54.59B$50.17B$51.43B$47.05B
Cash and equivalents$8.49B$1.84B$3.30B$3.50B$3.76B
Long-term debt$13.32B$13.18B-$11.06B-$12.39B$13.25B
RIO cash flow statement
Fiscal year20242023202220212020
Operating cash flow$15.60B$15.16B$16.13B$25.34B$15.88B
Capital expenditure---$6.75B-$7.38B-$6.19B
Free cash flow$5.98B$8.08B$9.38B$17.96B$9.69B
Dividends paid$7.03B$6.47B$11.73B$15.36B$6.13B
ABCD
1SymbolPriceChangeVol
2RIO$91.25-1.9%2.05M
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Stock data provided by MarketXLS.