US Stock MarketDetailed Quotes

RIO Rio Tinto

Watchlist

66.680
-0.100-0.15%

Close Apr 18 16:00 ET

66.370
-0.310-0.46%

Pre 07:50 ET

108.27BMarket Cap10.82P/E (TTM)

Rio Tinto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

23.12%9.78B

-24.49%10.51B

-43.58%7.94B

-17.86%13.91B

24.08%14.07B

--14.07B

89.23%16.94B

30.66%11.34B

-Cash and cash equivalents

49.76%8.7B

-19.57%9.18B

-49.89%5.81B

-18.64%11.41B

33.78%11.59B

--11.59B

123.75%14.03B

42.78%8.66B

-Short-term investments

-49.44%1.08B

-46.96%1.33B

-14.07%2.13B

-14.11%2.5B

-7.32%2.48B

--2.48B

8.57%2.91B

2.49%2.68B

-Accounts receivable

12.94%2.46B

-2.77%3.54B

-2.77%2.18B

-15.66%3.65B

-11.88%2.24B

--2.24B

76.55%4.32B

21.27%2.54B

-Taxes receivable

-66.86%115M

408.33%305M

381.94%347M

9.09%60M

16.13%72M

--72M

-58.65%55M

-46.55%62M

-Other receivables

6.04%895M

----

4.98%844M

----

9.84%804M

--804M

----

4.57%732M

Inventory

7.18%6.66B

10.78%6.42B

14.29%6.21B

30.35%5.8B

38.78%5.44B

--5.44B

22.87%4.45B

13.11%3.92B

Prepaid assets

29.45%589M

----

-13.99%455M

----

73.44%529M

--529M

----

39.27%305M

Restricted cash

0.83%975M

----

-20.48%967M

----

-32.89%1.22B

--1.22B

----

-7.50%1.81B

Total current assets

13.37%21.51B

-11.27%20.78B

-22.34%18.97B

-9.11%23.42B

17.15%24.43B

--24.43B

70.03%25.77B

20.53%20.86B

Non current assets

Net PPE

3.55%68.45B

-1.99%63.1B

1.24%66.1B

0.85%64.38B

3.38%65.29B

--65.29B

14.33%63.84B

9.75%63.15B

-Gross PPE

5.07%136.36B

----

0.71%129.78B

----

3.07%128.87B

--128.87B

----

8.10%125.03B

-Accumulated depreciation

-6.64%-67.91B

----

-0.16%-63.68B

----

-2.75%-63.58B

---63.58B

----

-6.48%-61.88B

Goodwill and other intangible assets

3.35%3.21B

0.38%4.47B

-7.32%3.1B

18.70%4.46B

-2.39%3.35B

--3.35B

12.97%3.75B

1.30%3.43B

-Goodwill

-3.51%797M

-8.60%776M

-6.03%826M

-10.16%849M

-7.08%879M

--879M

15.10%945M

2.60%946M

-Other intangible assets

5.84%2.41B

2.50%3.7B

-7.78%2.28B

28.41%3.61B

-0.60%2.47B

--2.47B

12.27%2.81B

0.81%2.48B

Financial assets

146.34%101M

----

-80.48%41M

----

-60.45%210M

--210M

----

72.40%531M

Non current prepaid assets

-12.99%489M

----

-5.86%562M

----

116.30%597M

--597M

----

2.22%276M

Defined pension benefit

-43.45%466M

----

-22.99%824M

----

36.83%1.07B

--1.07B

----

-20.53%782M

Other non current assets

5.42%214M

10.31%214M

3.57%203M

11.49%194M

12.64%196M

--196M

-4.92%174M

25.18%174M

Total non current assets

5.45%82.04B

-2.18%76.78B

-0.84%77.8B

1.05%78.49B

2.52%78.46B

--78.46B

11.96%77.68B

8.56%76.54B

Total assets

7.00%103.55B

-4.27%97.56B

-5.95%96.77B

-1.48%101.91B

5.65%102.9B

--102.9B

22.37%103.44B

10.92%97.39B

Liabilities

Current liabilities

Payables

6.57%5.81B

-13.25%7.83B

-15.53%5.45B

-5.32%9.03B

-6.05%6.45B

--6.45B

31.11%9.54B

10.83%6.87B

-accounts payable

-0.12%3.27B

-4.46%7.63B

-4.13%3.27B

6.15%7.99B

9.15%3.41B

--3.41B

21.46%7.52B

9.42%3.12B

-Total tax payable

62.63%1.41B

-80.48%204M

-56.23%867M

-48.14%1.05B

-26.98%1.98B

--1.98B

86.40%2.02B

9.84%2.71B

-Other payable

-13.80%1.13B

----

23.89%1.31B

----

3.02%1.06B

--1.06B

----

18.30%1.03B

Current provisions

27.36%2.16B

-23.18%1.77B

-1.57%1.7B

25.85%2.31B

-0.35%1.72B

--1.72B

23.92%1.83B

23.59%1.73B

Current debt and capital lease obligation

-3.79%1.17B

--474M

6.95%1.22B

----

94.52%1.14B

--1.14B

----

-42.86%584M

-Current debt

-10.73%824M

--176M

13.67%923M

----

131.34%812M

--812M

----

-51.25%351M

-Current capital lease obligation

18.15%345M

--298M

-9.88%292M

----

39.06%324M

--324M

----

-22.85%233M

Current liabilities

9.83%12.74B

-20.31%10.45B

-8.11%11.6B

8.55%13.11B

8.79%12.63B

--12.63B

28.47%12.08B

4.33%11.61B

Non current liabilities

Long term provisions

6.51%16.36B

-6.55%14.32B

11.14%15.36B

1.64%15.32B

-13.27%13.82B

--13.82B

8.28%15.08B

16.29%15.94B

Long term debt and capital lease obligation

19.24%13.18B

--13.6B

-10.80%11.06B

----

-6.43%12.4B

--12.4B

----

1.18%13.25B

-Long term debt

19.99%12.18B

--12.67B

-10.64%10.15B

----

-7.69%11.36B

--11.36B

----

1.79%12.3B

-Long term capital lease obligation

10.79%1.01B

--931M

-12.61%908M

----

9.95%1.04B

--1.04B

----

-6.16%945M

Non current accrued expenses

--0

----

--0

----

55.56%42M

--42M

----

0.00%27M

Derivative product liabilities

-43.25%513M

----

130.03%904M

----

144.10%393M

--393M

----

-35.08%161M

Total non current liabilities

6.28%34.47B

6.48%33.75B

-3.71%32.43B

-4.51%31.7B

-0.59%33.68B

--33.68B

5.47%33.2B

7.78%33.88B

Total liabilities

7.21%47.21B

-1.36%44.2B

-4.91%44.03B

-1.03%44.81B

1.80%46.31B

--46.31B

10.76%45.27B

6.88%45.49B

Shareholders'equity

Share capital

1.33%3.58B

-3.37%3.47B

-6.35%3.54B

-8.04%3.59B

-5.29%3.78B

--3.78B

9.11%3.91B

9.11%3.99B

-common stock

1.33%3.58B

-3.37%3.47B

-6.35%3.54B

-8.04%3.59B

-5.29%3.78B

--3.78B

9.11%3.91B

9.11%3.99B

Retained earnings

9.51%38.35B

6.89%36.43B

5.05%35.02B

2.53%34.08B

24.43%33.34B

--33.34B

44.77%33.24B

14.56%26.79B

Paid-in capital

0.05%4.38B

0.05%4.32B

0.05%4.37B

0.05%4.32B

0.14%4.37B

--4.37B

0.14%4.32B

0.02%4.37B

Total stockholders'equity

7.81%54.59B

2.11%51.63B

-1.55%50.63B

-4.56%50.56B

9.30%51.43B

--51.43B

35.06%52.98B

16.09%47.05B

Noncontrolling interests

-16.71%1.76B

-73.52%1.73B

-59.15%2.11B

25.93%6.54B

6.37%5.16B

--5.16B

17.19%5.19B

2.95%4.85B

Total equity

6.83%56.34B

-6.55%53.36B

-6.80%52.74B

-1.84%57.1B

9.03%56.59B

--56.59B

33.24%58.17B

14.72%51.9B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	23.12%9.78B	23.12%9.78B	-24.49%10.51B	-43.58%7.94B	-43.58%7.94B	-17.86%13.91B	24.08%14.07B	--14.07B	89.23%16.94B	30.66%11.34B
-Cash and cash equivalents	49.76%8.7B	49.76%8.7B	-19.57%9.18B	-49.89%5.81B	-49.89%5.81B	-18.64%11.41B	33.78%11.59B	--11.59B	123.75%14.03B	42.78%8.66B
-Short-term investments	-49.44%1.08B	-49.44%1.08B	-46.96%1.33B	-14.07%2.13B	-14.07%2.13B	-14.11%2.5B	-7.32%2.48B	--2.48B	8.57%2.91B	2.49%2.68B
-Accounts receivable	12.94%2.46B	12.94%2.46B	-2.77%3.54B	-2.77%2.18B	-2.77%2.18B	-15.66%3.65B	-11.88%2.24B	--2.24B	76.55%4.32B	21.27%2.54B
-Taxes receivable	-66.86%115M	-66.86%115M	408.33%305M	381.94%347M	381.94%347M	9.09%60M	16.13%72M	--72M	-58.65%55M	-46.55%62M
-Other receivables	6.04%895M	6.04%895M	----	4.98%844M	4.98%844M	----	9.84%804M	--804M	----	4.57%732M
Inventory	7.18%6.66B	7.18%6.66B	10.78%6.42B	14.29%6.21B	14.29%6.21B	30.35%5.8B	38.78%5.44B	--5.44B	22.87%4.45B	13.11%3.92B
Prepaid assets	29.45%589M	29.45%589M	----	-13.99%455M	-13.99%455M	----	73.44%529M	--529M	----	39.27%305M
Restricted cash	0.83%975M	0.83%975M	----	-20.48%967M	-20.48%967M	----	-32.89%1.22B	--1.22B	----	-7.50%1.81B
Total current assets	13.37%21.51B	13.37%21.51B	-11.27%20.78B	-22.34%18.97B	-22.34%18.97B	-9.11%23.42B	17.15%24.43B	--24.43B	70.03%25.77B	20.53%20.86B
Non current assets
Net PPE	3.55%68.45B	3.55%68.45B	-1.99%63.1B	1.24%66.1B	1.24%66.1B	0.85%64.38B	3.38%65.29B	--65.29B	14.33%63.84B	9.75%63.15B
-Gross PPE	5.07%136.36B	5.07%136.36B	----	0.71%129.78B	0.71%129.78B	----	3.07%128.87B	--128.87B	----	8.10%125.03B
-Accumulated depreciation	-6.64%-67.91B	-6.64%-67.91B	----	-0.16%-63.68B	-0.16%-63.68B	----	-2.75%-63.58B	---63.58B	----	-6.48%-61.88B
Goodwill and other intangible assets	3.35%3.21B	3.35%3.21B	0.38%4.47B	-7.32%3.1B	-7.32%3.1B	18.70%4.46B	-2.39%3.35B	--3.35B	12.97%3.75B	1.30%3.43B
-Goodwill	-3.51%797M	-3.51%797M	-8.60%776M	-6.03%826M	-6.03%826M	-10.16%849M	-7.08%879M	--879M	15.10%945M	2.60%946M
-Other intangible assets	5.84%2.41B	5.84%2.41B	2.50%3.7B	-7.78%2.28B	-7.78%2.28B	28.41%3.61B	-0.60%2.47B	--2.47B	12.27%2.81B	0.81%2.48B
Financial assets	146.34%101M	146.34%101M	----	-80.48%41M	-80.48%41M	----	-60.45%210M	--210M	----	72.40%531M
Non current prepaid assets	-12.99%489M	-12.99%489M	----	-5.86%562M	-5.86%562M	----	116.30%597M	--597M	----	2.22%276M
Defined pension benefit	-43.45%466M	-43.45%466M	----	-22.99%824M	-22.99%824M	----	36.83%1.07B	--1.07B	----	-20.53%782M
Other non current assets	5.42%214M	5.42%214M	10.31%214M	3.57%203M	3.57%203M	11.49%194M	12.64%196M	--196M	-4.92%174M	25.18%174M
Total non current assets	5.45%82.04B	5.45%82.04B	-2.18%76.78B	-0.84%77.8B	-0.84%77.8B	1.05%78.49B	2.52%78.46B	--78.46B	11.96%77.68B	8.56%76.54B
Total assets	7.00%103.55B	7.00%103.55B	-4.27%97.56B	-5.95%96.77B	-5.95%96.77B	-1.48%101.91B	5.65%102.9B	--102.9B	22.37%103.44B	10.92%97.39B
Liabilities
Current liabilities
Payables	6.57%5.81B	6.57%5.81B	-13.25%7.83B	-15.53%5.45B	-15.53%5.45B	-5.32%9.03B	-6.05%6.45B	--6.45B	31.11%9.54B	10.83%6.87B
-accounts payable	-0.12%3.27B	-0.12%3.27B	-4.46%7.63B	-4.13%3.27B	-4.13%3.27B	6.15%7.99B	9.15%3.41B	--3.41B	21.46%7.52B	9.42%3.12B
-Total tax payable	62.63%1.41B	62.63%1.41B	-80.48%204M	-56.23%867M	-56.23%867M	-48.14%1.05B	-26.98%1.98B	--1.98B	86.40%2.02B	9.84%2.71B
-Other payable	-13.80%1.13B	-13.80%1.13B	----	23.89%1.31B	23.89%1.31B	----	3.02%1.06B	--1.06B	----	18.30%1.03B
Current provisions	27.36%2.16B	27.36%2.16B	-23.18%1.77B	-1.57%1.7B	-1.57%1.7B	25.85%2.31B	-0.35%1.72B	--1.72B	23.92%1.83B	23.59%1.73B
Current debt and capital lease obligation	-3.79%1.17B	-3.79%1.17B	--474M	6.95%1.22B	6.95%1.22B	----	94.52%1.14B	--1.14B	----	-42.86%584M
-Current debt	-10.73%824M	-10.73%824M	--176M	13.67%923M	13.67%923M	----	131.34%812M	--812M	----	-51.25%351M
-Current capital lease obligation	18.15%345M	18.15%345M	--298M	-9.88%292M	-9.88%292M	----	39.06%324M	--324M	----	-22.85%233M
Current liabilities	9.83%12.74B	9.83%12.74B	-20.31%10.45B	-8.11%11.6B	-8.11%11.6B	8.55%13.11B	8.79%12.63B	--12.63B	28.47%12.08B	4.33%11.61B
Non current liabilities
Long term provisions	6.51%16.36B	6.51%16.36B	-6.55%14.32B	11.14%15.36B	11.14%15.36B	1.64%15.32B	-13.27%13.82B	--13.82B	8.28%15.08B	16.29%15.94B
Long term debt and capital lease obligation	19.24%13.18B	19.24%13.18B	--13.6B	-10.80%11.06B	-10.80%11.06B	----	-6.43%12.4B	--12.4B	----	1.18%13.25B
-Long term debt	19.99%12.18B	19.99%12.18B	--12.67B	-10.64%10.15B	-10.64%10.15B	----	-7.69%11.36B	--11.36B	----	1.79%12.3B
-Long term capital lease obligation	10.79%1.01B	10.79%1.01B	--931M	-12.61%908M	-12.61%908M	----	9.95%1.04B	--1.04B	----	-6.16%945M
Non current accrued expenses	--0	--0	----	--0	--0	----	55.56%42M	--42M	----	0.00%27M
Derivative product liabilities	-43.25%513M	-43.25%513M	----	130.03%904M	130.03%904M	----	144.10%393M	--393M	----	-35.08%161M
Total non current liabilities	6.28%34.47B	6.28%34.47B	6.48%33.75B	-3.71%32.43B	-3.71%32.43B	-4.51%31.7B	-0.59%33.68B	--33.68B	5.47%33.2B	7.78%33.88B
Total liabilities	7.21%47.21B	7.21%47.21B	-1.36%44.2B	-4.91%44.03B	-4.91%44.03B	-1.03%44.81B	1.80%46.31B	--46.31B	10.76%45.27B	6.88%45.49B
Shareholders'equity
Share capital	1.33%3.58B	1.33%3.58B	-3.37%3.47B	-6.35%3.54B	-6.35%3.54B	-8.04%3.59B	-5.29%3.78B	--3.78B	9.11%3.91B	9.11%3.99B
-common stock	1.33%3.58B	1.33%3.58B	-3.37%3.47B	-6.35%3.54B	-6.35%3.54B	-8.04%3.59B	-5.29%3.78B	--3.78B	9.11%3.91B	9.11%3.99B
Retained earnings	9.51%38.35B	9.51%38.35B	6.89%36.43B	5.05%35.02B	5.05%35.02B	2.53%34.08B	24.43%33.34B	--33.34B	44.77%33.24B	14.56%26.79B
Paid-in capital	0.05%4.38B	0.05%4.38B	0.05%4.32B	0.05%4.37B	0.05%4.37B	0.05%4.32B	0.14%4.37B	--4.37B	0.14%4.32B	0.02%4.37B
Total stockholders'equity	7.81%54.59B	7.81%54.59B	2.11%51.63B	-1.55%50.63B	-1.55%50.63B	-4.56%50.56B	9.30%51.43B	--51.43B	35.06%52.98B	16.09%47.05B
Noncontrolling interests	-16.71%1.76B	-16.71%1.76B	-73.52%1.73B	-59.15%2.11B	-59.15%2.11B	25.93%6.54B	6.37%5.16B	--5.16B	17.19%5.19B	2.95%4.85B
Total equity	6.83%56.34B	6.83%56.34B	-6.55%53.36B	-6.80%52.74B	-6.80%52.74B	-1.84%57.1B	9.03%56.59B	--56.59B	33.24%58.17B	14.72%51.9B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall