Rio Tinto Group (RIO) Financial Statements
Price: $61.99
Market Cap: $100.75B
Avg Volume: 3.11M
Market Cap: $100.75B
Avg Volume: 3.11M
Country: UK
Industry: Industrial Materials
Sector: Basic Materials
Industry: Industrial Materials
Sector: Basic Materials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Rio Tinto Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.66B | $54.04B | $55.55B | $63.49B | $44.61B | $43.16B | $40.52B | $40.03B | $33.78B | $34.83B |
| Cost of Revenue | $23.38B | $36.74B | $21.28B | $18.56B | $15.48B | $16.41B | $16.56B | $15.81B | $15.53B | $16.82B |
| Gross Profit | $30.28B | $17.30B | $34.27B | $44.93B | $29.13B | $26.75B | $23.96B | $24.22B | $18.25B | $18.01B |
| Gross Profit Ratio | 56.43% | 32.00% | 61.69% | 70.80% | 65.29% | 61.98% | 59.14% | 60.51% | 54.03% | 51.71% |
| Research and Development Expenses | $398.00M | $245.00M | $76.00M | $65.00M | $45.00M | $45.00M | $45.00M | $58.00M | $60.00M | $104.00M |
| General and Administrative Expenses | $- | $5.29B | $4.25B | $3.48B | $2.74B | $3.29B | $3.18B | $3.90B | $3.47B | $4.18B |
| Selling and Marketing Expenses | $2.94B | $2.78B | $3.15B | $3.27B | $2.09B | $2.26B | $2.58B | $2.34B | $1.45B | $2.17B |
| Selling General and Administrative Expenses | $2.94B | $8.08B | $7.40B | $6.76B | $4.83B | $5.54B | $5.76B | $6.24B | $4.93B | $6.35B |
| Other Expenses | $11.29B | $-5.85B | $28.19B | $26.59B | $22.01B | $22.33B | $20.58B | $22.73B | $25.22B | $26.15B |
| Operating Expenses | $14.63B | $2.48B | $35.67B | $33.41B | $26.88B | $27.92B | $27.32B | $27.44B | $27.25B | $28.49B |
| Cost and Expenses | $38.01B | $39.22B | $35.67B | $33.41B | $26.88B | $27.92B | $27.32B | $27.44B | $27.25B | $28.49B |
| Interest Income | $514.00M | $532.00M | $179.00M | $64.00M | $141.00M | $300.00M | $249.00M | $141.00M | $89.00M | $52.00M |
| Interest Expense | $1.63B | $1.96B | $1.85B | $592.00M | $645.00M | $938.00M | $929.00M | $1.23B | $1.45B | $1.13B |
| Depreciation and Amortization | $5.92B | $6.29B | $6.53B | $5.11B | $4.65B | $4.77B | $4.39B | $4.72B | $5.09B | $4.64B |
| EBITDA | $22.31B | $20.38B | $24.76B | $35.08B | $19.66B | $16.14B | $22.52B | $17.80B | $11.90B | $7.86B |
| EBITDA Ratio | 41.58% | 37.71% | 46.99% | 57.79% | 48.60% | 47.00% | 46.09% | 42.07% | 36.54% | 22.57% |
| Operating Income | $15.65B | $14.82B | $19.93B | $29.82B | $16.83B | $15.90B | $17.69B | $14.13B | $6.79B | $3.62B |
| Operating Income Ratio | 29.17% | 27.43% | 35.88% | 46.96% | 37.72% | 36.84% | 43.65% | 35.31% | 20.11% | 10.38% |
| Total Other Income Expenses Net | $-38.00M | $-1.04B | $-1.27B | $1.02B | $-1.44B | $-347.00M | $480.00M | $-1.32B | $-452.00M | $-4.34B |
| Income Before Tax | $15.62B | $13.79B | $18.66B | $30.83B | $15.39B | $11.12B | $18.17B | $12.82B | $6.34B | $-726.00M |
| Income Before Tax Ratio | 29.10% | 25.51% | 33.59% | 48.56% | 34.50% | 25.76% | 44.83% | 32.02% | 18.78% | -2.08% |
| Income Tax Expense | $4.04B | $3.83B | $5.59B | $8.26B | $4.99B | $4.15B | $4.24B | $3.96B | $1.57B | $993.00M |
| Net Income | $11.55B | $10.06B | $12.39B | $21.11B | $9.77B | $8.01B | $13.64B | $8.76B | $4.62B | $-866.00M |
| Net Income Ratio | 21.53% | 18.61% | 22.31% | 33.25% | 21.90% | 18.56% | 33.66% | 21.89% | 13.67% | -2.49% |
| EPS | $7.12 | $6.20 | $7.65 | $13.03 | $6.04 | $4.91 | $7.93 | $4.90 | $2.57 | $-0.48 |
| EPS Diluted | $7.07 | $6.16 | $7.60 | $12.95 | $6.00 | $4.88 | $7.88 | $4.87 | $2.55 | $-0.47 |
| Weighted Average Shares Outstanding | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | 1.63B | 1.72B | 1.79B | 1.80B | 1.82B |
| Weighted Average Shares Outstanding Diluted | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B | 1.73B | 1.80B | 1.81B | 1.82B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $6.83B | $9.67B | $6.78B | $12.81B | $10.38B | $8.03B | $10.77B | $10.55B | $8.20B | $9.37B |
| Short Term Investments | $370.00M | $1.08B | $2.16B | $2.54B | $2.85B | $2.67B | $2.69B | $1.08B | $359.00M | $223.00M |
| Cash and Short Term Investments | $7.20B | $10.79B | $8.94B | $15.35B | $13.23B | $10.70B | $13.46B | $11.63B | $8.56B | $9.59B |
| Net Receivables | $- | $2.46B | $3.37B | $3.12B | $3.40B | $2.92B | $3.07B | $3.29B | $3.29B | $2.30B |
| Inventory | $5.86B | $6.66B | $6.21B | $5.44B | $3.92B | $3.46B | $3.45B | $3.47B | $2.94B | $3.17B |
| Other Current Assets | $6.06B | $1.64B | $1.67B | $1.47B | $1.29B | $1.05B | $1.86B | $1.75B | $1.30B | $1.52B |
| Total Current Assets | $19.12B | $21.51B | $18.97B | $24.43B | $20.86B | $17.30B | $20.90B | $19.17B | $15.09B | $15.55B |
| Property Plant Equipment Net | $69.14B | $66.47B | $64.73B | $64.93B | $62.88B | $57.37B | $56.36B | $62.09B | $58.85B | $61.06B |
| Goodwill | $727.00M | $797.00M | $826.00M | $879.00M | $946.00M | $922.00M | $912.00M | $1.04B | $951.00M | $892.00M |
| Intangible Assets | $2.24B | $2.41B | $3.65B | $2.83B | $2.75B | $2.64B | $2.78B | $3.12B | $3.28B | $3.34B |
| Goodwill and Intangible Assets | $2.97B | $3.21B | $4.47B | $3.71B | $3.70B | $3.56B | $3.69B | $4.16B | $4.23B | $4.23B |
| Long Term Investments | $4.99B | $4.79B | $1.54B | $1.49B | $1.74B | $1.94B | $2.00B | $3.66B | $4.96B | $5.10B |
| Tax Assets | $4.02B | $3.62B | $2.77B | $3.38B | $3.38B | $3.10B | $3.14B | $3.40B | $3.73B | $3.31B |
| Other Non-Current Assets | $2.56B | $3.95B | $4.26B | $4.96B | $4.83B | $4.53B | $4.86B | $3.25B | $2.40B | $2.32B |
| Total Non-Current Assets | $83.67B | $82.04B | $77.77B | $78.46B | $76.53B | $70.50B | $70.05B | $76.55B | $74.18B | $76.01B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $102.79B | $103.55B | $96.74B | $102.90B | $97.39B | $87.80B | $90.95B | $95.73B | $89.26B | $91.56B |
| Account Payables | $3.20B | $3.27B | $3.27B | $3.41B | $3.12B | $2.85B | $3.18B | $3.25B | $2.79B | $2.57B |
| Short Term Debt | $534.00M | $1.17B | $1.22B | $1.14B | $584.00M | $1.02B | $1.08B | $552.00M | $717.00M | $2.25B |
| Tax Payables | $1.21B | $1.41B | $223.00M | $1.41B | $1.85B | $1.87B | $1.84B | $1.99B | $764.00M | $135.00M |
| Deferred Revenue | $- | $280.00M | $333.00M | $399.00M | $344.00M | $200.00M | $3.19B | $3.38B | $2.11B | $1.43B |
| Other Current Liabilities | $6.81B | $6.62B | $6.90B | $6.28B | $5.71B | $5.17B | $4.76B | $5.56B | $5.13B | $5.20B |
| Total Current Liabilities | $11.74B | $12.74B | $11.60B | $12.63B | $11.61B | $11.12B | $10.87B | $11.35B | $9.40B | $10.16B |
| Long Term Debt | $13.32B | $13.18B | $11.06B | $12.39B | $13.25B | $13.09B | $12.44B | $14.62B | $16.91B | $21.18B |
| Deferred Revenue Non-Current | $118.00M | $103.00M | $114.00M | $205.00M | $204.00M | $214.00M | $252.00M | $331.00M | $325.00M | $98.00M |
| Deferred Tax Liabilities Non-Current | $2.63B | $2.58B | $3.60B | $3.50B | $3.24B | $3.22B | $3.67B | $3.63B | $3.12B | $3.29B |
| Other Non-Current Liabilities | $17.00B | $18.59B | $18.10B | $17.58B | $17.19B | $14.91B | $13.90B | $18.64B | $17.22B | $16.09B |
| Total Non-Current Liabilities | $33.08B | $34.47B | $32.87B | $33.68B | $33.88B | $31.43B | $30.26B | $33.26B | $34.13B | $37.28B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $44.82B | $47.21B | $44.47B | $46.31B | $45.49B | $42.56B | $41.13B | $44.61B | $43.53B | $47.44B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $3.27B | $3.58B | $3.54B | $3.78B | $3.99B | $3.65B | $3.69B | $4.36B | $4.14B | $4.17B |
| Retained Earnings | $42.54B | $38.35B | $34.51B | $33.34B | $26.79B | $23.39B | $27.02B | $23.76B | $21.63B | $19.74B |
| Accumulated Other Comprehensive Income Loss | $- | $8.33B | $7.80B | $10.00B | $11.96B | $9.18B | $-50.05B | $-56.06B | $-50.86B | $-47.39B |
| Other Total Stockholders Equity | $9.44B | $4.32B | $4.32B | $4.32B | $4.31B | $4.31B | $4.31B | $4.31B | $4.30B | $4.30B |
| Total Stockholders Equity | $55.25B | $54.59B | $50.17B | $51.43B | $47.05B | $40.53B | $43.69B | $44.71B | $39.29B | $37.35B |
| Total Equity | $57.97B | $56.34B | $52.27B | $56.59B | $51.90B | $45.24B | $49.82B | $51.12B | $45.73B | $44.13B |
| Total Liabilities and Stockholders Equity | $102.79B | $103.55B | $96.74B | $102.90B | $97.39B | $87.80B | $90.95B | $95.73B | $89.26B | $91.56B |
| Minority Interest | $2.72B | $1.75B | $2.10B | $5.16B | $4.85B | $4.71B | $6.14B | $6.40B | $6.44B | $6.78B |
| Total Liabilities and Total Equity | $102.79B | $103.55B | $96.74B | $102.90B | $97.39B | $87.80B | $90.95B | $95.73B | $89.26B | $91.56B |
| Total Investments | $5.36B | $4.79B | $3.70B | $4.03B | $4.59B | $4.61B | $5.11B | $5.00B | $5.84B | $5.73B |
| Total Debt | $13.86B | $14.35B | $12.27B | $13.53B | $14.02B | $14.71B | $13.92B | $16.05B | $18.39B | $23.62B |
| Net Debt | $7.03B | $4.68B | $5.50B | $724.00M | $3.63B | $6.69B | $3.15B | $5.50B | $10.19B | $14.26B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $11.55B | $9.95B | $13.08B | $22.57B | $10.40B | $6.97B | $13.93B | $8.85B | $4.78B | $-1.72B |
| Depreciation and Amortization | $5.92B | $5.33B | $5.01B | $4.70B | $4.28B | $4.38B | $4.01B | $4.38B | $4.79B | $4.64B |
| Deferred Income Tax | $- | $- | $735.00M | $114.00M | $-178.00M | $-289.00M | $516.00M | $695.00M | $-548.00M | $-139.00M |
| Stock Based Compensation | $- | $- | $122.00M | $126.00M | $138.00M | $123.00M | $122.00M | $98.00M | $125.00M | $134.00M |
| Change in Working Capital | $57.00M | $-926.00M | $-465.00M | $-1.08B | $-285.00M | $28.00M | $-532.00M | $-199.00M | $-273.00M | $1.50B |
| Accounts Receivables | $-202.00M | $-418.00M | $20.00M | $-367.00M | $-562.00M | $163.00M | $-421.00M | $-138.00M | $-794.00M | $1.40B |
| Inventory | $205.00M | $-422.00M | $-1.19B | $-1.40B | $-281.00M | $28.00M | $-587.00M | $-482.00M | $292.00M | $526.00M |
| Accounts Payables | $- | $-86.00M | $700.00M | $685.00M | $558.00M | $-191.00M | $476.00M | $421.00M | $229.00M | $-431.00M |
| Other Working Capital | $54.00M | $- | $-1.24B | $-480.00M | $-25.00M | $28.00M | $- | $- | $- | $- |
| Other Non Cash Items | $-1.93B | $799.00M | $-2.34B | $-1.09B | $1.52B | $3.69B | $-6.22B | $64.00M | $-409.00M | $4.96B |
| Net Cash Provided by Operating Activities | $15.60B | $15.16B | $16.13B | $25.34B | $15.88B | $14.91B | $11.82B | $13.88B | $8.46B | $9.38B |
| Investments in Property Plant and Equipment | $-9.62B | $-7.09B | $-6.75B | $-7.38B | $-6.19B | $-5.49B | $-5.43B | $-4.48B | $-3.01B | $-4.68B |
| Acquisitions Net | $-703.00M | $-978.00M | $-845.00M | $10.00M | $-33.00M | $-113.00M | $7.72B | $2.67B | $749.00M | $-30.00M |
| Purchases of Investments | $-113.00M | $-183.00M | $-55.00M | $-45.00M | $-5.00M | $-43.00M | $-1.57B | $-723.00M | $-789.00M | $-49.00M |
| Sales Maturities of Investments | $677.00M | $1.22B | $892.00M | $114.00M | $63.00M | $83.00M | $19.00M | $40.00M | $582.00M | $65.00M |
| Other Investing Activities | $166.00M | $65.00M | $51.00M | $146.00M | $-392.00M | $60.00M | $585.00M | $120.00M | $366.00M | $99.00M |
| Net Cash Used for Investing Activities | $-9.59B | $-6.96B | $-6.71B | $-7.16B | $-6.56B | $-5.50B | $1.32B | $-2.37B | $-2.10B | $-4.60B |
| Debt Repayment | $-599.00M | $1.52B | $-843.00M | $-577.00M | $-596.00M | $-123.00M | $-2.25B | $-2.78B | $-4.95B | $-1.68B |
| Common Stock Issued | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $-208.00M | $-1.55B | $-5.39B | $-2.08B | $- | $-2.03B |
| Dividends Paid | $-7.03B | $-6.47B | $-11.73B | $-15.36B | $-6.13B | $-10.33B | $-5.36B | $-4.25B | $-2.73B | $-4.08B |
| Other Financing Activities | $530.00M | $-330.00M | $-2.90B | $72.00M | $-194.00M | $-210.00M | $37.00M | $-31.00M | $182.00M | $115.00M |
| Net Cash Used Provided by Financing Activities | $-7.09B | $-5.28B | $-15.47B | $-15.86B | $-7.13B | $-12.22B | $-12.95B | $-9.14B | $-7.49B | $-7.67B |
| Effect of Forex Changes on Cash | $-99.00M | $-23.00M | $15.00M | $100.00M | $165.00M | $-54.00M | $151.00M | $-12.00M | $-35.00M | $-159.00M |
| Net Change in Cash | $-1.19B | $2.90B | $-6.03B | $2.42B | $2.35B | $-2.86B | $342.00M | $2.36B | $-1.17B | $-3.05B |
| Cash at End of Period | $8.48B | $9.67B | $6.77B | $12.80B | $10.38B | $8.03B | $10.89B | $10.55B | $8.19B | $9.35B |
| Cash at Beginning of Period | $9.67B | $6.77B | $12.80B | $10.38B | $8.03B | $10.89B | $10.55B | $8.19B | $9.35B | $12.40B |
| Operating Cash Flow | $15.60B | $15.16B | $16.13B | $25.34B | $15.88B | $14.91B | $11.82B | $13.88B | $8.46B | $9.38B |
| Capital Expenditure | $-9.62B | $-7.09B | $-6.75B | $-7.38B | $-6.19B | $-5.49B | $-5.43B | $-4.48B | $-3.01B | $-4.68B |
| Free Cash Flow | $5.98B | $8.07B | $9.38B | $17.96B | $9.69B | $9.42B | $6.39B | $9.40B | $5.45B | $4.70B |