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RIO Rio Tinto Ltd

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  • 116.010
  • -0.460-0.39%
20min DelayTrading Aug 12 10:57 AET
188.38BMarket Cap12.81P/E (Static)

Rio Tinto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-6.48%9.83B
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
24.08%14.07B
89.23%16.94B
-Cash and cash equivalents
0.84%9.26B
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
33.78%11.59B
123.75%14.03B
-Accounts receivable
9.59%3.88B
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
-11.88%2.24B
76.55%4.32B
-Notes receivable
-19.76%1.08B
-8.28%1.2B
-8.28%1.2B
--1.35B
-38.12%1.31B
-38.12%1.31B
----
--2.11B
--2.11B
----
-Other receivables
----
-7.66%1.12B
-7.66%1.12B
----
19.14%1.21B
19.14%1.21B
----
4.30%1.02B
4.30%1.02B
----
Total current assets
-1.71%20.42B
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
17.15%24.43B
70.03%25.77B
Non current assets
-Accumulated depreciation
----
-6.64%-67.91B
-6.64%-67.91B
----
-0.16%-63.68B
-0.16%-63.68B
----
-2.75%-63.58B
-2.75%-63.58B
----
Investment properties
41.58%572M
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
48.48%98M
-34.45%687M
-Long term equity investment
-2.97%13.2B
19.24%13.18B
19.24%13.18B
13.59%13.6B
-10.80%11.06B
-10.80%11.06B
-9.34%11.98B
-6.43%12.4B
-6.43%12.4B
-1.95%13.21B
-Including:Available-for-sale securities
41.58%572M
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
48.48%98M
-34.45%687M
-Including:Held to maturity investments
----
42.86%40M
42.86%40M
----
-54.84%28M
-54.84%28M
----
-53.73%62M
-53.73%62M
----
Financial assets
----
146.34%101M
146.34%101M
----
-80.48%41M
-80.48%41M
----
-60.45%210M
-60.45%210M
----
Non current note receivables
11.35%3.44B
29.61%3.62B
29.61%3.62B
-9.56%3.09B
-17.16%2.8B
-17.16%2.8B
0.32%3.41B
-0.30%3.38B
-0.30%3.38B
7.42%3.4B
-Goodwill
1.90%4.56B
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
-2.39%3.35B
12.97%3.75B
Due from related parties non current
----
----
----
----
----
----
----
--0
--0
----
Defined pension benefit
----
-43.45%466M
-43.45%466M
----
-22.99%824M
-22.99%824M
----
36.83%1.07B
36.83%1.07B
----
Regulatory assets
6.00%4.08B
3.00%3.47B
3.00%3.47B
3.89%3.85B
8.12%3.37B
8.12%3.37B
-15.35%3.71B
-9.42%3.12B
-9.42%3.12B
69.59%4.38B
Non current deferred assets
-13.60%1.67B
38.86%704M
38.86%704M
-11.56%1.93B
-8.81%507M
-8.81%507M
0.60%2.18B
-25.07%556M
-25.07%556M
9.84%2.17B
Total assets
-35.74%196M
-66.86%115M
-66.86%115M
408.33%305M
381.94%347M
381.94%347M
9.09%60M
16.13%72M
16.13%72M
-58.65%55M
Liabilities
Current liabilities
Current debt and capital lease obligation
131.86%1.1B
-3.79%1.17B
-3.79%1.17B
-73.22%474M
6.95%1.22B
6.95%1.22B
151.42%1.77B
94.52%1.14B
94.52%1.14B
9.15%704M
-Current debt
335.80%767M
-10.73%824M
-10.73%824M
--176M
13.67%923M
13.67%923M
----
131.34%812M
131.34%812M
----
-Current capital lease obligation
11.41%332M
18.15%345M
18.15%345M
--298M
-9.88%292M
-9.88%292M
----
39.06%324M
39.06%324M
----
-accounts payable
0.77%7.69B
-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
9.15%3.41B
21.46%7.52B
-Total tax payable
-3.15%32.69B
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
-0.59%33.68B
5.47%33.2B
-Due to related parties current
----
-89.80%10M
-89.80%10M
----
145.00%98M
145.00%98M
----
-21.57%40M
-21.57%40M
----
-Other payable
-5.61%202M
5.42%214M
5.42%214M
10.31%214M
3.57%203M
3.57%203M
11.49%194M
12.64%196M
12.64%196M
-4.92%174M
Current accrued expenses
----
5.65%1.7B
5.65%1.7B
----
8.27%1.61B
8.27%1.61B
----
14.99%1.49B
14.99%1.49B
----
Current provisions
32.66%2.35B
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
-0.35%1.72B
--1.83B
Current deferred liabilities
----
-15.92%280M
-15.92%280M
----
-17.57%333M
-17.57%333M
----
15.43%404M
15.43%404M
----
Current liabilities
15.20%12.03B
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
8.79%12.63B
28.47%12.08B
Non current liabilities
-Long term debt
16.54%1.09B
10.79%1.01B
10.79%1.01B
--931M
-12.61%908M
-12.61%908M
----
9.95%1.04B
9.95%1.04B
----
Non current accrued expenses
5.51%66.58B
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
3.38%65.29B
14.33%63.84B
Due to related parties non current
----
0.00%196M
0.00%196M
----
-7.98%196M
-7.98%196M
----
12.11%213M
12.11%213M
----
Derivative product liabilities
----
-43.25%513M
-43.25%513M
----
130.03%904M
130.03%904M
----
144.10%393M
144.10%393M
----
Long term provisions
-4.40%12.12B
19.99%12.18B
19.99%12.18B
--12.67B
-10.64%10.15B
-10.64%10.15B
----
-7.69%11.36B
-7.69%11.36B
----
Employee benefits
-19.76%1.08B
-8.28%1.2B
-8.28%1.2B
--1.35B
-38.12%1.31B
-38.12%1.31B
----
--2.11B
--2.11B
----
Preferred securities outside stock equity
2.84%362M
9.91%1.35B
9.91%1.35B
--352M
4.23%1.23B
4.23%1.23B
----
54.99%1.18B
54.99%1.18B
----
Non current deferred liabilities
----
--0
--0
----
--0
--0
----
55.56%42M
55.56%42M
----
Total non current liabilities
1.19%44.72B
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
1.80%46.31B
10.76%45.27B
Shareholders'equity
Share capital
0.40%3.49B
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
-5.29%3.78B
9.11%3.91B
-common stock
0.40%3.49B
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
-5.29%3.78B
9.11%3.91B
Additional paid-in capital
0.00%4.32B
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
0.14%4.37B
0.14%4.32B
Retained earnings
----
0.83%975M
0.83%975M
----
-20.48%967M
-20.48%967M
----
-29.18%1.22B
-29.18%1.22B
----
Gains losses not affecting retained earnings
-1.42%7.3B
7.44%8.28B
7.44%8.28B
-13.57%7.4B
-22.55%7.7B
-22.55%7.7B
-25.61%8.56B
-16.47%9.95B
-16.47%9.95B
37.50%11.51B
Noncontrolling interests
24.62%4.45B
33.63%4.41B
33.63%4.41B
5.37%3.57B
-5.88%3.3B
-5.88%3.3B
-7.32%3.39B
-6.91%3.5B
-6.91%3.5B
-4.91%3.66B
Total equity
4.44%101.89B
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
5.65%102.9B
22.37%103.44B
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -6.48%9.83B23.12%9.78B23.12%9.78B-24.49%10.51B-43.58%7.94B-43.58%7.94B-17.86%13.91B24.08%14.07B24.08%14.07B89.23%16.94B
-Cash and cash equivalents 0.84%9.26B49.76%8.7B49.76%8.7B-19.57%9.18B-49.89%5.81B-49.89%5.81B-18.64%11.41B33.78%11.59B33.78%11.59B123.75%14.03B
-Accounts receivable 9.59%3.88B12.94%2.46B12.94%2.46B-2.77%3.54B-2.77%2.18B-2.77%2.18B-15.66%3.65B-11.88%2.24B-11.88%2.24B76.55%4.32B
-Notes receivable -19.76%1.08B-8.28%1.2B-8.28%1.2B--1.35B-38.12%1.31B-38.12%1.31B------2.11B--2.11B----
-Other receivables -----7.66%1.12B-7.66%1.12B----19.14%1.21B19.14%1.21B----4.30%1.02B4.30%1.02B----
Total current assets -1.71%20.42B13.37%21.51B13.37%21.51B-11.27%20.78B-22.34%18.97B-22.34%18.97B-9.11%23.42B17.15%24.43B17.15%24.43B70.03%25.77B
Non current assets
-Accumulated depreciation -----6.64%-67.91B-6.64%-67.91B-----0.16%-63.68B-0.16%-63.68B-----2.75%-63.58B-2.75%-63.58B----
Investment properties 41.58%572M5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M48.48%98M-34.45%687M
-Long term equity investment -2.97%13.2B19.24%13.18B19.24%13.18B13.59%13.6B-10.80%11.06B-10.80%11.06B-9.34%11.98B-6.43%12.4B-6.43%12.4B-1.95%13.21B
-Including:Available-for-sale securities 41.58%572M5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M48.48%98M-34.45%687M
-Including:Held to maturity investments ----42.86%40M42.86%40M-----54.84%28M-54.84%28M-----53.73%62M-53.73%62M----
Financial assets ----146.34%101M146.34%101M-----80.48%41M-80.48%41M-----60.45%210M-60.45%210M----
Non current note receivables 11.35%3.44B29.61%3.62B29.61%3.62B-9.56%3.09B-17.16%2.8B-17.16%2.8B0.32%3.41B-0.30%3.38B-0.30%3.38B7.42%3.4B
-Goodwill 1.90%4.56B3.35%3.21B3.35%3.21B0.38%4.47B-7.32%3.1B-7.32%3.1B18.70%4.46B-2.39%3.35B-2.39%3.35B12.97%3.75B
Due from related parties non current ------------------------------0--0----
Defined pension benefit -----43.45%466M-43.45%466M-----22.99%824M-22.99%824M----36.83%1.07B36.83%1.07B----
Regulatory assets 6.00%4.08B3.00%3.47B3.00%3.47B3.89%3.85B8.12%3.37B8.12%3.37B-15.35%3.71B-9.42%3.12B-9.42%3.12B69.59%4.38B
Non current deferred assets -13.60%1.67B38.86%704M38.86%704M-11.56%1.93B-8.81%507M-8.81%507M0.60%2.18B-25.07%556M-25.07%556M9.84%2.17B
Total assets -35.74%196M-66.86%115M-66.86%115M408.33%305M381.94%347M381.94%347M9.09%60M16.13%72M16.13%72M-58.65%55M
Liabilities
Current liabilities
Current debt and capital lease obligation 131.86%1.1B-3.79%1.17B-3.79%1.17B-73.22%474M6.95%1.22B6.95%1.22B151.42%1.77B94.52%1.14B94.52%1.14B9.15%704M
-Current debt 335.80%767M-10.73%824M-10.73%824M--176M13.67%923M13.67%923M----131.34%812M131.34%812M----
-Current capital lease obligation 11.41%332M18.15%345M18.15%345M--298M-9.88%292M-9.88%292M----39.06%324M39.06%324M----
-accounts payable 0.77%7.69B-0.12%3.27B-0.12%3.27B-4.46%7.63B-4.13%3.27B-4.13%3.27B6.15%7.99B9.15%3.41B9.15%3.41B21.46%7.52B
-Total tax payable -3.15%32.69B6.28%34.47B6.28%34.47B6.48%33.75B-3.71%32.43B-3.71%32.43B-4.51%31.7B-0.59%33.68B-0.59%33.68B5.47%33.2B
-Due to related parties current -----89.80%10M-89.80%10M----145.00%98M145.00%98M-----21.57%40M-21.57%40M----
-Other payable -5.61%202M5.42%214M5.42%214M10.31%214M3.57%203M3.57%203M11.49%194M12.64%196M12.64%196M-4.92%174M
Current accrued expenses ----5.65%1.7B5.65%1.7B----8.27%1.61B8.27%1.61B----14.99%1.49B14.99%1.49B----
Current provisions 32.66%2.35B27.36%2.16B27.36%2.16B-23.18%1.77B-1.57%1.7B-1.57%1.7B25.85%2.31B-0.35%1.72B-0.35%1.72B--1.83B
Current deferred liabilities -----15.92%280M-15.92%280M-----17.57%333M-17.57%333M----15.43%404M15.43%404M----
Current liabilities 15.20%12.03B9.83%12.74B9.83%12.74B-20.31%10.45B-8.11%11.6B-8.11%11.6B8.55%13.11B8.79%12.63B8.79%12.63B28.47%12.08B
Non current liabilities
-Long term debt 16.54%1.09B10.79%1.01B10.79%1.01B--931M-12.61%908M-12.61%908M----9.95%1.04B9.95%1.04B----
Non current accrued expenses 5.51%66.58B3.55%68.45B3.55%68.45B-1.99%63.1B1.24%66.1B1.24%66.1B0.85%64.38B3.38%65.29B3.38%65.29B14.33%63.84B
Due to related parties non current ----0.00%196M0.00%196M-----7.98%196M-7.98%196M----12.11%213M12.11%213M----
Derivative product liabilities -----43.25%513M-43.25%513M----130.03%904M130.03%904M----144.10%393M144.10%393M----
Long term provisions -4.40%12.12B19.99%12.18B19.99%12.18B--12.67B-10.64%10.15B-10.64%10.15B-----7.69%11.36B-7.69%11.36B----
Employee benefits -19.76%1.08B-8.28%1.2B-8.28%1.2B--1.35B-38.12%1.31B-38.12%1.31B------2.11B--2.11B----
Preferred securities outside stock equity 2.84%362M9.91%1.35B9.91%1.35B--352M4.23%1.23B4.23%1.23B----54.99%1.18B54.99%1.18B----
Non current deferred liabilities ------0--0------0--0----55.56%42M55.56%42M----
Total non current liabilities 1.19%44.72B7.21%47.21B7.21%47.21B-1.36%44.2B-4.91%44.03B-4.91%44.03B-1.03%44.81B1.80%46.31B1.80%46.31B10.76%45.27B
Shareholders'equity
Share capital 0.40%3.49B1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B-5.29%3.78B9.11%3.91B
-common stock 0.40%3.49B1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B-5.29%3.78B9.11%3.91B
Additional paid-in capital 0.00%4.32B0.05%4.38B0.05%4.38B0.05%4.32B0.05%4.37B0.05%4.37B0.05%4.32B0.14%4.37B0.14%4.37B0.14%4.32B
Retained earnings ----0.83%975M0.83%975M-----20.48%967M-20.48%967M-----29.18%1.22B-29.18%1.22B----
Gains losses not affecting retained earnings -1.42%7.3B7.44%8.28B7.44%8.28B-13.57%7.4B-22.55%7.7B-22.55%7.7B-25.61%8.56B-16.47%9.95B-16.47%9.95B37.50%11.51B
Noncontrolling interests 24.62%4.45B33.63%4.41B33.63%4.41B5.37%3.57B-5.88%3.3B-5.88%3.3B-7.32%3.39B-6.91%3.5B-6.91%3.5B-4.91%3.66B
Total equity 4.44%101.89B7.00%103.55B7.00%103.55B-4.27%97.56B-5.95%96.77B-5.95%96.77B-1.48%101.91B5.65%102.9B5.65%102.9B22.37%103.44B

Analysis

Analyst Rating

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Price Target

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