Rio Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Rio Tinto PLC
RIO Stock   4,668  25.00  0.53%   
Rio Tinto financial statements provide useful quarterly and yearly information to potential Rio Tinto PLC 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
Exchange Market
LSE - MAIN MARKET
Market Capitalization
78.8 B
Enterprise Value Revenue
1.8708
There are over ninety-two available trending fundamental ratios for Rio Tinto PLC, which can be analyzed over time and compared to other ratios. Investors should ensure to check out all of Rio Tinto's recent performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Rio Tinto Total Revenue

28.57 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 Depreciation And Amortization of 5.6 B, Interest Expense of 2.1 B or Total Revenue of 28.6 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 Assets59.2 B103.5 B91.8 B
Very volatile
Short and Long Term Debt Total13 B14.4 B17.2 B
Slightly volatile
Other Current Liabilities7.2 B6.9 B5.6 B
Slightly volatile
Total Current Liabilities8.7 B12.7 B11.2 B
Very volatile
Total Stockholder Equity57.3 B54.6 B44 B
Slightly volatile
Property Plant And Equipment Net34.9 B68.4 B58.2 B
Pretty Stable
Current Deferred Revenue3.8 B3.7 B2.6 B
Slightly volatile
Net Debt8.4 B5.7 B8.5 B
Slightly volatile
Retained Earnings40.3 B38.4 B26 B
Slightly volatile
Accounts Payable2.5 B3.3 B3.3 B
Pretty Stable
Cash4.7 B8.7 B8.7 B
Pretty Stable
Non Current Assets Total46.6 B82 B73.5 B
Very volatile
Cash And Short Term Investments5.4 B9.8 B9.9 B
Pretty Stable
Common Stock Total Equity4.8 B4.6 B4.2 B
Very volatile
Common Stock Shares Outstanding1.8 B1.6 B1.7 B
Pretty Stable
Short Term Investments687.3 M1.1 B1.2 B
Slightly volatile
Liabilities And Stockholders Equity59.2 B103.5 B91.8 B
Very volatile
Non Current Liabilities Total21.6 B34.5 B33.2 B
Very volatile
Inventory7 B6.7 B4.5 B
Slightly volatile
Other Current Assets3.9 B5.1 B5.1 B
Very volatile
Other Stockholder Equity9.6 B12.7 B13.8 B
Very volatile
Total Liabilities30.3 B47.2 B44.4 B
Very volatile
Property Plant And Equipment Gross143.2 B136.4 B79.2 B
Slightly volatile
Total Current Assets12.6 B21.5 B18.3 B
Pretty Stable
Short Term Debt2.3 B1.2 B1.5 B
Pretty Stable
Common Stock2.4 B3.6 B3.9 B
Pretty Stable
Other Assets3.3 B5.6 B5.2 B
Pretty Stable
Intangible Assets3.7 B4.4 B3.9 B
Slightly volatile
Other Liabilities13.8 B25.1 B17 B
Slightly volatile
Long Term Debt15.3 B12.2 B15.4 B
Slightly volatile
Good Will757.1 M797 M1.5 B
Slightly volatile
Property Plant Equipment50.4 B74.4 B60.1 B
Pretty Stable
Net Tangible Assets44.1 B52.6 B41 B
Slightly volatile
Long Term Investments3.9 B3.8 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
Capital Surpluse4.7 B5 B4.4 B
Slightly volatile
Capital Lease Obligations899.7 M1.4 B514.2 M
Slightly volatile
Non Current Liabilities Other67.2 M68.4 M82.5 M
Slightly volatile
Net Invested Capital64.4 B67.6 B59.5 B
Pretty Stable
Net Working Capital9.5 B8.8 B8.1 B
Slightly volatile
Capital Stock3 B3.6 B3.6 B
Slightly volatile

Rio Tinto Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization5.6 B5.3 B4.4 B
Slightly volatile
Interest Expense2.1 B2 B1.1 B
Slightly volatile
Total Revenue28.6 B54 B43.6 B
Pretty Stable
Gross Profit19.4 B32.4 B26.5 B
Slightly volatile
Other Operating Expenses20.4 B39.2 B29.8 B
Pretty Stable
Research Development148.1 M245 M104 M
Very volatile
EBITDA22.1 B21.1 B17 B
Slightly volatile
Total Operating Expenses18.7 B17.6 B28.3 B
Pretty Stable
Income Tax Expense2.3 B3.8 B3.5 B
Slightly volatile
Selling General Administrative4 B5.3 B3.5 B
Slightly volatile
Cost Of Revenue15.6 B21.6 B17.8 B
Very volatile
Selling And Marketing Expenses2.1 B2.8 B2.7 B
Slightly volatile
Non Recurring1.4 B1.1 B1.5 B
Slightly volatile
Tax Provision5 B3.8 B3.4 B
Slightly volatile
Interest Income558.6 M532 M185.8 M
Slightly volatile
Reconciled Depreciation5 B5.3 B4.5 B
Slightly volatile

Rio Tinto Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.2 B6.8 B8.7 B
Pretty Stable
Depreciation2.9 B5.3 B4.2 B
Slightly volatile
Capital Expenditures5 B7.1 B7.1 B
Slightly volatile
Total Cash From Operating Activities9.3 B15.2 B13.3 B
Slightly volatile
End Period Cash Flow10.2 B9.7 B9.1 B
Slightly volatile
Stock Based Compensation103.7 M144 M130.4 M
Slightly volatile

Rio Fundamental Market Drivers

Forward Price Earnings8.3195
Cash And Short Term Investments9.8 B

About Rio Tinto Financial Statements

Rio Tinto stakeholders use historical fundamental indicators, such as Rio Tinto's 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. For example, changes in Rio Tinto's assets and liabilities are reflected in the revenues and expenses on Rio Tinto's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Rio Tinto PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue3.7 B3.8 B
Total Revenue54 B28.6 B
Cost Of Revenue21.6 B15.6 B

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Other Information on Investing in Rio Stock

Rio Tinto financial ratios help investors to determine whether Rio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rio with respect to the benefits of owning Rio Tinto security.
Balance Sheet
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Profit & Loss
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Cash Flow
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