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Rio Tinto Group engages in finding, mining, and processing mineral resources worldwide. The company offers aluminum, silver, molybdenum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and uranium. It is also involved in the alumina production; primary aluminum smelting; bauxite mining; alumina refining; and ilmenite, rutile, and zircon mining, as well as provision of gypsum. Rio Tinto Group was founded in 1873 and is headquartered in London, the United Kingdom.
CEO: Jacques M.Sc., Jean-Sébastien
Market: NYSE
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RIO Rio Tinto
69.540+1.610+2.37%
Pre Mkt Price
70.090+0.55+0.79%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30(FY)2020/12/31
Assets
Current assets
Cash, cash equivalents and short term investments
24.08% 14.07B -- 15.35B 89.23% 16.94B 30.66% 11.34B
-Cash and cash equivalents
33.78% 11.59B -- 12.81B 123.75% 14.03B 42.78% 8.66B
-Short-term investments
-7.32% 2.48B -- 2.54B 8.57% 2.91B 2.49% 2.68B
-Accounts receivable
-11.88% 2.24B -- 3.57B 76.55% 4.32B 21.27% 2.54B
-Taxes receivable
16.13% 72M -- 72M -58.65% 55M -46.55% 62M
-Other receivables
8.06% 791M -- -- -- -- 4.57% 732M
Inventory
38.78% 5.44B -- 5.44B 22.87% 4.45B 13.11% 3.92B
Prepaid assets
73.44% 529M -- -- -- -- 39.27% 305M
Restricted cash
-32.89% 1.22B -- -- -- -- -7.5% 1.81B
Total current assets
17.15% 24.43B -- 24.43B 70.03% 25.77B 20.53% 20.86B
Non current assets
Net PPE
3.38% 65.29B -- 64.93B 14.33% 63.84B 9.75% 63.15B
-Gross PPE
3.07% 128.87B -- -- -- -- 8.1% 125.03B
-Accumulated depreciation
-2.75% -63.58B -- -- -- -- -6.48% -61.88B
Goodwill and other intangible assets
-2.39% 3.35B -- 3.71B 12.97% 3.75B 1.3% 3.43B
-Goodwill
-7.08% 879M -- 879M 15.1% 945M 2.6% 946M
-Other intangible assets
-0.6% 2.47B -- 2.83B 12.27% 2.81B 0.81% 2.48B
Financial assets
-60.45% 210M -- -- -- -- 72.4% 531M
Non current prepaid assets
116.3% 597M -- -- -- -- 2.22% 276M
Defined pension benefit
36.83% 1.07B -- -- -- -- -20.53% 782M
Other non current assets
12.64% 196M -- 196M -4.92% 174M 25.18% 174M
Total non current assets
2.52% 78.46B -- 78.46B 11.96% 77.68B 8.56% 76.54B
Total assets
5.65% 102.9B -- 102.9B 22.37% 103.44B 10.92% 97.39B
Liabilities
Current liabilities
Payables
-6.05% 6.45B -- 9.14B 31.11% 9.54B 10.83% 6.87B
-accounts payable
9.15% 3.41B -- 7.73B 21.46% 7.52B 9.42% 3.12B
-Total tax payable
-26.98% 1.98B -- 1.41B 86.4% 2.02B 9.84% 2.71B
-Other payable
3.02% 1.06B -- -- -- -- 18.3% 1.03B
Current provisions
21.8% 2.11B -- 2.11B 23.92% 1.83B 62.2% 1.73B
Current debt and capital lease obligation
94.52% 1.14B -- -- 9.15% 704M -42.86% 584M
-Current debt
131.34% 812M -- -- -- -- -51.25% 351M
-Current capital lease obligation
39.06% 324M -- -- -- -- -22.85% 233M
Current liabilities
8.79% 12.63B -- 12.63B 28.47% 12.08B 4.33% 11.61B
Non current liabilities
Long term provisions
-0.04% 15.93B -- 15.93B 8.28% 15.08B 45.28% 15.94B
Long term debt and capital lease obligation
-6.43% 12.4B -- -- -1.95% 13.21B 1.18% 13.25B
-Long term debt
-7.69% 11.36B -- -- -- -- 1.79% 12.3B
-Long term capital lease obligation
9.95% 1.04B -- -- -- -- -6.16% 945M
Non current accrued expenses
55.56% 42M -- -- -- -- 0% 27M
Derivative product liabilities
144.1% 393M -- -- -- -- -35.08% 161M
Total non current liabilities
-0.59% 33.68B -- 33.68B 5.47% 33.2B 7.78% 33.88B
Total liabilities
1.8% 46.31B -- 46.31B 10.76% 45.27B 6.88% 45.49B
Shareholders'equity
Share capital
-5.29% 3.78B -- 3.78B 9.11% 3.91B 9.11% 3.99B
-common stock
-5.29% 3.78B -- 3.78B 9.11% 3.91B 9.11% 3.99B
Retained earnings
24.43% 33.34B -- 33.34B 44.77% 33.24B 14.56% 26.79B
Paid-in capital
0.14% 4.37B -- 4.32B 0.14% 4.32B 0.02% 4.37B
Total stockholders'equity
9.3% 51.43B -- 51.43B 35.06% 52.98B 16.09% 47.05B
Noncontrolling interests
6.37% 5.16B -- 5.16B 17.19% 5.19B 2.95% 4.85B
Total equity
9.03% 56.59B -- 56.59B 33.24% 58.17B 14.72% 51.9B
Currency Unit
USDUSDUSDUSD
Accounting Standards
NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%