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Rio Tinto Group logo
RIO.AX
Rio Tinto Group
06:21:10
177.37 A$
0.0000 (%0.00)
Previous Close: 183.09
Day Low₺177.05
Day High₺180.58
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RIO.AX: Rio Tinto Group Financials

Rio Tinto Group Income Statement

Total revenue
Net income
Gross margin TTM
26.51%
Operating margin TTM
26.51%
Net profit margin TTM
17.29%
Return on investment TTM
16.57%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue59,647,970,00053,658,000,00054,041,000,00055,554,000,000
Operating income15,809,744,00015,653,000,00014,823,000,00019,933,000,000
Net income10,313,537,00011,552,000,00010,058,000,00012,420,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue59,647,970,00053,658,000,00054,041,000,00055,554,000,000
Cost of revenue43,838,226,00023,378,000,00036,743,000,00034,255,000,000
Gross profit15,809,744,00030,280,000,00017,298,000,00021,299,000,000
Research and development expenses0398,000,000245,000,00076,000,000
General and administrative expenses07,318,000,0006,636,000,0006,517,000,000
Selling and marketing expenses02,942,000,0002,781,000,0003,146,000,000
Selling, general and administrative expenses597,121,00010,260,000,0009,417,000,0009,663,000,000
Other expenses-597,121,0003,969,000,000-7,187,000,000-8,373,000,000
Operating expenses17,653,000,00014,627,000,0002,475,000,0001,366,000,000
Cost and expenses43,838,226,00038,005,000,00039,218,000,00035,621,000,000
Net interest income-617,819,000-1,115,000,000-1,421,000,000-1,686,000,000
Interest income481,216,00024,000,000536,000,000343,000,000
Interest expense1,099,034,0001,629,000,0001,957,000,0001,865,000,000
Depreciation and amortization6,806,355,0005,918,000,0005,334,000,0004,614,000,000
EBITDA22,616,099,00023,162,000,00021,076,000,00022,709,000,000
EBIT15,809,744,00017,244,000,00015,742,000,00018,095,000,000
Non-operating income (excl. interest)-949,000,000-1,591,000,000-919,000,0001,838,000,000
Operating income15,809,744,00015,653,000,00014,823,000,00019,933,000,000
Total other income/expenses (net)-733,724,000-38,000,000-1,038,000,000-1,271,000,000
Income before tax15,076,020,00015,615,000,00013,785,000,00018,662,000,000
Income tax expense4,469,613,0004,041,000,0003,832,000,0005,586,000,000
Net income from continuing operations10,606,406,00011,574,000,0009,953,000,00013,076,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,313,537,00011,552,000,00010,058,000,00012,420,000,000
Net income deductions00028,000,000
Bottom line net income10,313,537,00011,552,000,00010,058,000,00012,392,000,000
EPS6768
Diluted EPS6768
Weighted average shares outstanding1,624,000,0001,623,100,0001,631,468,0001,619,800,000
Weighted average diluted shares outstanding1,638,064,0001,633,400,0001,631,500,0001,629,600,000

Rio Tinto Group Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,275,021,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets128,188,445,000102,786,000,000103,549,000,00096,744,000,000
Total liabilities61,119,216,00044,821,000,00047,208,000,00044,470,000,000
Total equity62,244,975,00055,246,000,00054,586,000,00050,634,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,877,987,0006,830,000,0008,698,000,0006,775,000,000
Short-term investments574,387,000370,000,0001,078,000,0002,132,000,000
Cash and short-term investments9,452,374,0007,200,000,0009,776,000,0008,907,000,000
Net receivables5,158,479,0003,521,000,0003,471,000,0003,370,000,000
Accounts receivable4,999,371,0002,344,000,0002,461,000,0002,179,000,000
Other receivables159,107,0001,177,000,0001,010,000,0001,191,000,000
Inventory6,972,702,0005,860,000,0006,659,000,0006,213,000,000
Prepaid expenses0825,000,000589,000,000455,000,000
Other current assets01,714,000,0001,015,000,00028,000,000
Total current assets21,583,555,00019,120,000,00021,510,000,00018,973,000,000
Property, plant and equipment (net)84,366,894,00069,135,000,00068,447,000,00064,734,000,000
Goodwill2,950,990,000727,000,000797,000,000826,000,000
Intangible assets5,230,527,0002,242,000,0004,389,000,0003,645,000,000
Goodwill and intangible assets8,181,517,0002,969,000,0005,186,000,0004,471,000,000
Long-term investments7,585,115,0005,355,000,0004,787,000,0003,663,000,000
Tax assets4,290,894,0004,016,000,0003,624,000,0002,766,000,000
Other non-current assets2,180,470,0002,191,000,0003,619,000,000-2,766,000,000
Total non-current assets106,604,890,00083,666,000,00082,039,000,00072,868,000,000
Other assets0004,903,000,000
Total assets128,188,445,000102,786,000,000103,549,000,00096,744,000,000
Total payables10,727,234,0005,754,000,0003,275,000,0003,367,000,000
Accounts payable10,139,838,0003,196,000,0003,265,000,0003,269,000,000
Other payables587,396,0002,558,000,00010,000,00098,000,000
Accrued expenses473,319,0001,751,000,0003,923,000,0003,486,000,000
Short-term debt1,257,848,000180,000,000824,000,000923,000,000
Capital lease obligations (current)524,000,000354,000,000345,000,000292,000,000
Tax payables01,207,000,0001,410,000,000867,000,000
Deferred revenue0338,000,0000333,000,000
Other current liabilities2,481,674,0003,366,000,0004,376,000,0003,202,000,000
Total current liabilities14,940,075,00011,743,000,00012,743,000,00011,603,000,000
Long-term debt22,275,021,00012,262,000,00012,177,000,00010,148,000,000
Capital lease obligations (non-current)1,062,717,0001,059,000,0001,006,000,000908,000,000
Deferred revenue (non-current)428,000,000118,000,000103,000,000114,000,000
Deferred tax liabilities (non-current)4,096,763,0002,635,000,000-103,000,0003,164,000,000
Other non-current liabilities18,744,641,00017,004,000,00021,179,000,00018,096,000,000
Total non-current liabilities46,179,141,00033,078,000,00034,465,000,00032,430,000,000
Other liabilities00022,719,000,000
Capital lease obligations1,586,717,0001,413,000,0001,351,000,0001,200,000,000
Total liabilities61,119,216,00044,821,000,00047,208,000,00044,470,000,000
Treasury stock0000
Preferred stock0000
Common stock3,507,365,0003,267,000,0003,584,000,0003,537,000,000
Retained earnings46,612,434,00042,539,000,00038,350,000,00035,020,000,000
Additional paid-in capital4,331,921,0004,377,000,0004,324,000,0004,322,000,000
Accumulated other comprehensive income/loss7,737,000,0005,063,000,0008,328,000,0007,755,000,000
Other stockholders' equity7,793,255,000000
Total stockholders' equity62,244,975,00055,246,000,00054,586,000,00050,634,000,000
Total equity67,069,229,00057,965,000,00056,341,000,00052,274,000,000
Minority interest4,824,253,0002,719,000,0001,755,000,0002,099,000,000
Total liabilities and total equity128,188,445,000102,786,000,000103,549,000,00096,744,000,000
Total investments8,159,502,0005,725,000,0005,865,000,0005,795,000,000
Total debt24,595,586,00013,855,000,00014,352,000,00012,271,000,000
Net debt15,717,599,0007,025,000,0005,654,000,0005,496,000,000

Rio Tinto Group Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations17,743,920,46515,599,000,00015,160,000,00016,134,000,000
Cash from investing-18,324,483,826-9,594,000,000-6,962,000,000-6,707,000,000
Cash from financing876,536,838-7,094,000,000-5,277,000,000-15,473,000,000
Net change in cash-277,651,421-1,188,000,0002,898,000,000-6,031,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,313,537,34711,574,000,0009,953,000,00012,420,000,000
Depreciation and amortization6,806,355,1205,918,000,0005,334,000,0004,764,000,000
Deferred income tax04,041,000,0003,832,000,0005,586,000,000
Stock-based compensation000122,000,000
Change in working capital-252,508,84157,000,000-926,000,000-1,165,000,000
Accounts receivable-476,041,257-202,000,000-418,000,00020,000,000
Inventory-390,146,857205,000,000-422,000,000-1,185,000,000
Accounts payable613,679,2730418,000,0001,242,000,000
Other working capital593,000,00054,000,000-504,000,000-1,242,000,000
Other non-cash items876,536,838-5,991,000,000-3,033,000,000-5,593,000,000
Net cash from operating activities17,743,920,46515,599,000,00015,160,000,00016,134,000,000
Investments in property, plant and equipment-12,765,149,827-9,621,000,000-7,086,000,000-6,750,000,000
Acquisitions (net)-4,495,485,273-703,000,000-834,000,000-845,000,000
Purchases of investments-1,090,755,404-113,000,000-39,000,000-55,000,000
Sales/maturities of investments230,776,522677,000,0001,220,000,000892,000,000
Other investing activities-203,869,843166,000,000-223,000,00051,000,000
Net cash from investing activities-18,324,483,826-9,594,000,000-6,962,000,000-6,707,000,000
Net debt issuance8,103,050,112-1,054,000,0001,097,000,000-843,000,000
Long-term net debt issuance0-1,054,000,0001,097,000,000-843,000,000
Short-term net debt issuance8,103,050,112000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-6,359,290,286-7,025,000,000-6,470,000,000-11,727,000,000
Common dividends paid-6,359,290,286-7,025,000,000-6,470,000,000-11,727,000,000
Preferred dividends paid0000
Other financing activities-867,222,987985,000,00096,000,000-2,903,000,000
Net cash from financing activities876,536,838-7,094,000,000-5,277,000,000-15,473,000,000
Effect of FX changes on cash-573,624,898-99,000,000-23,000,00015,000,000
Net change in cash-277,651,421-1,188,000,0002,898,000,000-6,031,000,000
Cash at end of period8,877,986,9538,484,000,0009,672,000,0006,774,000,000
Cash at beginning of period9,155,638,3749,672,000,0006,774,000,00012,805,000,000
Operating cash flow17,743,920,46515,599,000,00015,160,000,00016,134,000,000
Capital expenditure-12,765,149,828-9,621,000,000-7,086,000,000-6,750,000,000
Free cash flow4,978,770,6365,978,000,0008,074,000,0009,384,000,000
Income taxes paid0000
Interest paid0000