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Rio Tinto Group logo
RIO.L
Rio Tinto Group
13:27:17
7429 £
0.0000 (%0.00)
Previous Close: 7589
Day Low₺7412
Day High₺7577
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RIO.L: 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
16.35%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue58,847,263,00053,658,000,00054,041,000,00055,554,000,000
Operating income15,597,516,00015,653,000,00014,823,000,00019,933,000,000
Net income10,175,090,00011,552,000,00010,058,000,00012,392,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue58,847,263,00053,658,000,00054,041,000,00055,554,000,000
Cost of revenue43,249,747,00023,378,000,00021,640,000,00021,284,000,000
Gross profit15,597,516,00030,280,000,00032,401,000,00034,270,000,000
Research and development expenses0398,000,000245,000,00076,000,000
General and administrative expenses005,295,000,0004,254,000,000
Selling and marketing expenses02,942,000,0002,781,000,0003,146,000,000
Selling, general and administrative expenses589,106,0002,942,000,0008,076,000,0007,400,000,000
Other expenses-589,106,00011,287,000,0009,257,000,00028,190,000,000
Operating expenses17,653,000,00014,627,000,00017,578,000,00035,666,000,000
Cost and expenses43,249,747,00038,005,000,00039,218,000,00035,666,000,000
Net interest income-609,525,000-1,115,000,000-1,421,000,000-1,686,000,000
Interest income474,756,00024,000,000532,000,000179,000,000
Interest expense1,084,281,0001,629,000,0001,957,000,0001,854,000,000
Depreciation and amortization6,714,987,0005,918,000,0005,334,000,0005,010,000,000
EBITDA22,312,504,00023,162,000,00021,076,000,00025,537,000,000
EBIT15,597,516,00017,244,000,00015,742,000,00020,527,000,000
Non-operating income (excl. interest)0-1,591,000,000-919,000,000-594,000,000
Operating income15,597,516,00015,653,000,00014,823,000,00019,933,000,000
Total other income/expenses (net)-723,875,000-38,000,000-1,038,000,000-1,271,000,000
Income before tax14,873,641,00015,615,000,00013,785,000,00018,662,000,000
Income tax expense4,409,614,0004,041,000,0003,832,000,0005,586,000,000
Net income from continuing operations10,464,027,00011,574,000,0009,953,000,00013,048,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,175,090,00011,552,000,00010,058,000,00012,392,000,000
Net income deductions0000
Bottom line net income10,175,090,00011,552,000,00010,058,000,00012,392,000,000
EPS6768
Diluted EPS6768
Weighted average shares outstanding1,624,000,0001,623,100,0001,631,467,9641,668,069,000
Weighted average diluted shares outstanding1,638,056,0001,633,400,0001,631,500,0001,668,069,000

Rio Tinto Group Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
22,268,109,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets128,148,667,000102,786,000,000103,549,000,00096,744,000,000
Total liabilities61,100,251,00044,821,000,00047,208,000,00044,470,000,000
Total equity62,225,660,00055,246,000,00054,586,000,00050,175,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents8,875,232,0006,830,000,0008,698,000,0006,775,000,000
Short-term investments574,209,000370,000,0001,078,000,0002,160,000,000
Cash and short-term investments9,449,441,0007,200,000,0009,776,000,0008,935,000,000
Net receivables5,156,878,0003,416,000,0003,356,000,0003,023,000,000
Accounts receivable4,997,820,0002,344,000,0002,461,000,0002,179,000,000
Other receivables159,058,0001,072,000,000895,000,000844,000,000
Inventory6,970,538,0005,860,000,0006,659,000,0006,213,000,000
Prepaid expenses0825,000,000589,000,000455,000,000
Other current assets2,153,000,0001,819,000,0001,130,000,0004,365,000,000
Total current assets21,576,858,00019,120,000,00021,510,000,00018,973,000,000
Property, plant and equipment (net)84,340,714,00069,135,000,00068,447,000,00064,734,000,000
Goodwill2,950,074,000727,000,000797,000,000826,000,000
Intangible assets5,228,904,0002,242,000,0004,389,000,0003,645,000,000
Goodwill and intangible assets8,178,979,0002,969,000,0005,186,000,0004,471,000,000
Long-term investments7,582,761,0004,985,000,0004,787,000,0001,544,000,000
Tax assets4,289,562,0004,016,000,0003,624,000,0002,766,000,000
Other non-current assets2,179,794,0002,561,000,0003,619,000,0004,256,000,000
Total non-current assets106,571,810,00083,666,000,00082,039,000,00077,771,000,000
Other assets0000
Total assets128,148,667,000102,786,000,000103,549,000,00096,744,000,000
Total payables10,723,905,0005,754,000,0005,806,000,0005,448,000,000
Accounts payable10,136,691,0003,196,000,0003,265,000,0003,269,000,000
Other payables587,214,0002,558,000,0002,541,000,0002,179,000,000
Accrued expenses473,172,000000
Short-term debt1,257,458,000180,000,000824,000,000923,000,000
Capital lease obligations (current)0354,000,000345,000,000292,000,000
Tax payables01,207,000,0001,410,000,000223,000,000
Deferred revenue0000
Other current liabilities2,480,903,0005,455,000,0005,768,000,0004,940,000,000
Total current liabilities14,935,439,00011,743,000,00012,743,000,00011,603,000,000
Long-term debt22,268,109,00012,262,000,00012,177,000,00010,148,000,000
Capital lease obligations (non-current)1,062,387,0001,059,000,0001,006,000,000908,000,000
Deferred revenue (non-current)0118,000,0000114,000,000
Deferred tax liabilities (non-current)4,095,491,0002,635,000,0002,584,000,0003,601,000,000
Other non-current liabilities18,738,824,00017,004,000,00021,282,000,00021,811,000,000
Total non-current liabilities46,164,812,00033,078,000,00034,465,000,00032,867,000,000
Other liabilities0000
Capital lease obligations1,062,387,0001,413,000,0001,351,000,0001,200,000,000
Total liabilities61,100,251,00044,821,000,00047,208,000,00044,470,000,000
Treasury stock0000
Preferred stock0000
Common stock3,506,277,0003,267,000,0003,584,000,0003,537,000,000
Retained earnings46,597,969,00042,539,000,00038,350,000,00034,511,000,000
Additional paid-in capital4,330,577,0004,377,000,0004,375,000,0004,373,000,000
Accumulated other comprehensive income/loss04,083,359,94807,755,000,000
Other stockholders' equity7,790,837,0005,063,000,0008,277,000,0007,245,000,000
Total stockholders' equity62,225,660,00055,246,000,00054,586,000,00050,175,000,000
Total equity67,048,417,00057,965,000,00056,341,000,00052,274,000,000
Minority interest4,822,756,0002,719,000,0001,755,000,0002,099,000,000
Total liabilities and total equity128,148,667,000102,786,000,000103,549,000,00096,744,000,000
Total investments8,156,970,0005,355,000,0005,865,000,0003,704,000,000
Total debt24,587,954,00013,855,000,00014,352,000,00012,271,000,000
Net debt15,712,722,0007,025,000,0005,654,000,0005,496,000,000

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 operations17,505,728,30215,599,000,00015,160,000,00016,134,000,000
Cash from investing-18,078,498,252-9,594,000,000-6,962,000,000-6,707,000,000
Cash from financing864,770,317-7,094,000,000-5,277,000,000-15,473,000,000
Net change in cash-251,534,389-1,188,000,0002,898,000,000-6,031,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,175,089,71411,574,000,0009,953,000,00013,076,000,000
Depreciation and amortization6,714,987,4635,918,000,0005,334,000,0005,010,000,000
Deferred income tax000-122,000,000
Stock-based compensation000122,000,000
Change in working capital-249,119,19357,000,000-926,000,000-465,000,000
Accounts receivable-469,650,938-202,000,000-418,000,00020,000,000
Inventory-384,909,573205,000,000-422,000,000-1,185,000,000
Accounts payable605,441,3200418,000,000-20,000,000
Other working capital593,000,00054,000,000-504,000,000720,000,000
Other non-cash items864,770,317-1,950,000,000799,000,000-1,487,000,000
Net cash from operating activities17,505,728,30215,599,000,00015,160,000,00016,134,000,000
Investments in property, plant and equipment-12,593,792,056-9,621,000,000-7,086,000,000-6,750,000,000
Acquisitions (net)-4,435,138,441-703,000,000-834,000,000-845,000,000
Purchases of investments-1,076,113,240-113,000,000-39,000,000-55,000,000
Sales/maturities of investments227,678,606677,000,0001,220,000,000892,000,000
Other investing activities-201,133,120166,000,000-223,000,00051,000,000
Net cash from investing activities-18,078,498,252-9,594,000,000-6,962,000,000-6,707,000,000
Net debt issuance7,994,275,784-599,000,0001,523,000,000-469,000,000
Long-term net debt issuance0-599,000,0001,523,000,000-469,000,000
Short-term net debt issuance7,994,275,784000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-6,273,923,970-7,025,000,000-6,470,000,000-11,727,000,000
Common dividends paid-6,273,923,970-7,025,000,000-6,470,000,000-11,727,000,000
Preferred dividends paid0000
Other financing activities-855,581,496530,000,000-330,000,000-3,277,000,000
Net cash from financing activities864,770,317-7,094,000,000-5,277,000,000-15,473,000,000
Effect of FX changes on cash-543,534,756-99,000,000-23,000,00015,000,000
Net change in cash-251,534,389-1,188,000,0002,898,000,000-6,031,000,000
Cash at end of period8,875,232,0588,484,000,0009,672,000,0006,774,000,000
Cash at beginning of period9,126,766,4479,672,000,0006,774,000,00012,805,000,000
Operating cash flow17,505,728,30215,599,000,00015,160,000,00016,134,000,000
Capital expenditure-12,593,792,053-9,621,000,000-7,086,000,000-6,750,000,000
Free cash flow4,911,936,2485,978,000,0008,074,000,0009,384,000,000
Income taxes paid0000
Interest paid0000