Rio Financial Statements From 2010 to 2024

Stocks . Australia . 
Stock . Rio Tinto
RIO Stock   118.24  1.10  0.94%   
Rio Tinto financial statements provide useful quarterly and yearly information to potential Rio Tinto 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
0.1984
Market Capitalization
192 B
Enterprise Value Revenue
2.3559
Revenue
54.2 B
There are currently ninety-five trending fundamental ratios for Rio Tinto that can be evaluated and compared over time across competitors. All traders should check out Rio Tinto's recent fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Rio Tinto Total Revenue

41.09 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 Tinto's main balance sheet or income statement drivers, such as Interest Expense of 2.1 B, Total Revenue of 41.1 B or Operating Income of 10.9 B, as well as many indicators such as . Rio financial statements analysis is a perfect complement when working with Rio Tinto Valuation or Volatility modules.
  
This module can also supplement various Rio Tinto Technical models . Check out the analysis of Rio Tinto Correlation against competitors.

Rio Tinto Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets87.1 B103.5 B95.6 B
Very volatile
Other Current Liabilities5 B6.9 B5.5 B
Slightly volatile
Total Current Liabilities12.1 B12.7 B12.2 B
Slightly volatile
Total Stockholder Equity38.1 B54.6 B43.4 B
Slightly volatile
Other Liabilities14.2 B25.1 B17.2 B
Slightly volatile
Retained Earnings22.8 B38.4 B25.2 B
Slightly volatile
Accounts Payable3 B3.3 B3.4 B
Pretty Stable
Cash6.8 B8.7 B8.9 B
Pretty Stable
Long Term Debt15.7 B12.2 B15.5 B
Slightly volatile
Net Receivables4 B2.5 B3.7 B
Slightly volatile
Good Will757.1 M797 M1.6 B
Slightly volatile
Short Term Investments1.1 B1.1 B576.9 M
Slightly volatile
Inventory4.3 B6.7 B4.5 B
Pretty Stable
Other Current Assets2 B1.6 B1.5 B
Pretty Stable
Total Liabilities44.6 B47.2 B46.5 B
Very volatile
Intangible Assets4 B4.4 B3.9 B
Slightly volatile
Common Stock3.6 B3.6 B4.1 B
Slightly volatile
Property Plant Equipment52.4 B74.4 B61.1 B
Pretty Stable
Short and Long Term Debt Total19 B14.4 B17.9 B
Slightly volatile
Property Plant And Equipment Net53.7 B68.4 B60.2 B
Pretty Stable
Net Debt8.7 B5.7 B8.8 B
Slightly volatile
Non Current Assets Total68.6 B82 B71.9 B
Very volatile
Cash And Short Term Investments8 B9.8 B10 B
Slightly volatile
Common Stock Shares Outstanding1.4 B1.6 B1.7 B
Slightly volatile
Liabilities And Stockholders Equity89.3 B103.5 B94.7 B
Pretty Stable
Non Current Liabilities Total24.3 B34.5 B20.9 B
Pretty Stable
Other Stockholder Equity4.7 B4.3 B4.2 B
Slightly volatile
Total Current Assets18 B21.5 B18.8 B
Slightly volatile
Accumulated Other Comprehensive Income7.4 B8.3 B9.9 B
Pretty Stable
Short Term Debt1.8 B1.2 B1.6 B
Slightly volatile
Current Deferred Revenue196.5 M280 M166.8 M
Slightly volatile
Other Assets5.2 B5.6 B5.4 B
Pretty Stable
Common Stock Total Equity4.2 B4.6 B4.2 B
Very volatile
Property Plant And Equipment Gross73.1 B136.4 B74.9 B
Slightly volatile
Net Tangible Assets44.1 B52.6 B41 B
Slightly volatile
Long Term Investments3.7 B4.8 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 B5 B4.4 B
Slightly volatile
Capital Lease Obligations899.7 M1.4 B514.2 M
Slightly volatile
Non Current Liabilities Other1.1 B1 B464.9 M
Slightly volatile
Cash And Equivalents9.6 B7.8 B8.1 B
Slightly volatile
Net Invested Capital64.4 B67.6 B59.5 B
Pretty Stable
Net Working Capital9.6 B8.8 B8.4 B
Slightly volatile
Capital Stock3 B3.6 B3.6 B
Slightly volatile

Rio Tinto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue41.1 B54 B45 B
Slightly volatile
Research Development165.6 M245 M192.3 M
Slightly volatile
Income Tax Expense3.3 B3.8 B3.6 B
Slightly volatile
Depreciation And Amortization3.8 B5.3 B4.4 B
Slightly volatile
Selling General Administrative5 B6.6 B5.5 B
Very volatile
Gross Profit15.4 B17.3 B16.7 B
Pretty Stable
Other Operating Expenses30.5 B39.2 B32.4 B
Pretty Stable
EBITDA15.6 B21.1 B16.5 B
Slightly volatile
Cost Of Revenue26.9 B36.7 B28 B
Slightly volatile
Total Operating Expenses2.4 B2.5 B6.8 B
Slightly volatile
Selling And Marketing Expenses2.4 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 Income3.8 M4 M1.8 B
Slightly volatile
Reconciled Depreciation5 B5.3 B4.5 B
Slightly volatile

Rio Tinto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures6.4 B7.1 B7.3 B
Slightly volatile
Total Cash From Operating Activities12.4 B15.2 B13.8 B
Slightly volatile
Depreciation3.8 B5.3 B4.4 B
Slightly volatile
Dividends Paid4.4 B6.5 B5.6 B
Slightly volatile
End Period Cash Flow7 B9.7 B8.9 B
Pretty Stable
Begin Period Cash Flow7.2 B6.8 B8.9 B
Pretty Stable
Issuance Of Capital Stock102.3 M116.2 M92.5 M
Slightly volatile

Rio Fundamental Market Drivers

Forward Price Earnings14.5138
Cash And Short Term Investments9.8 B

About Rio Tinto Financial Statements

Rio Tinto shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Rio Tinto investors may analyze each financial statement separately, they are all interrelated. The changes in Rio Tinto's assets and liabilities, for example, are also reflected in the revenues and expenses on on Rio Tinto's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue280 M196.5 M
Total Revenue54 B41.1 B
Cost Of Revenue36.7 B26.9 B

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Rio Stock Analysis

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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY