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RIO Rio Tinto Ltd

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119.050
-0.230-0.19%

20min DelayMarket Closed Dec 3 16:00 AET

193.33BMarket Cap13.15P/E (Static)

Rio Tinto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-6.04%15.16B

-36.34%16.13B

59.65%25.35B

6.46%15.88B

26.15%14.91B

-14.86%11.82B

64.02%13.88B

-9.78%8.47B

-34.32%9.38B

-5.25%14.29B

Net income from continuing operations

-23.72%9.95B

-42.26%13.05B

117.28%22.6B

49.17%10.4B

-49.93%6.97B

57.33%13.93B

85.32%8.85B

377.84%4.78B

-126.45%-1.72B

502.32%6.5B

Operating gains losses

-4,192.86%-573M

101.08%14M

-522.73%-1.3B

270.17%308M

96.48%-181M

-179.53%-5.14B

-81.88%-1.84B

-131.44%-1.01B

62.30%3.21B

-7.00%1.98B

Depreciation and amortization

6.47%5.33B

6.66%5.01B

9.77%4.7B

-2.40%4.28B

9.19%4.38B

-8.23%4.02B

-8.74%4.38B

3.21%4.79B

-4.42%4.65B

1.44%4.86B

Asset impairment expenditure

1,700.00%936M

-80.67%52M

-78.36%269M

-64.35%1.24B

2,541.67%3.49B

-83.42%132M

219.68%796M

-91.08%249M

490.06%2.79B

-93.72%473M

Remuneration paid in stock

46.12%1.47B

-47.14%1.01B

112.86%1.9B

18.73%894M

-25.52%753M

88.97%1.01B

-62.24%535M

95.18%1.42B

1.97%726M

-50.86%712M

Unrealized gains and losses of investment securities

136.12%190M

-113.82%-526M

-186.62%-246M

53.51%284M

--185M

----

68.54%-28M

-623.53%-89M

--17M

----

Deferred tax

-31.74%3.83B

-31.84%5.61B

65.02%8.24B

20.35%4.99B

-2.24%4.15B

6.99%4.24B

153.03%3.97B

57.80%1.57B

-67.47%993M

25.85%3.05B

Other non cashItems

105.88%35M

47.76%-595M

-290.07%-1.14B

-595.24%-292M

97.90%-42M

-1,044.81%-2B

436.51%212M

-1.61%-63M

68.84%-62M

53.72%-199M

Change In working capital

-99.14%-926M

56.90%-465M

-278.60%-1.08B

---285M

--0

-167.34%-532M

27.11%-199M

-118.21%-273M

-1.32%1.5B

172.71%1.52B

-Change in receivables

-2,190.00%-418M

105.45%20M

34.70%-367M

-444.79%-562M

138.72%163M

-205.07%-421M

82.62%-138M

-156.55%-794M

45.95%1.4B

1,045.24%962M

-Change in inventory

64.39%-422M

15.18%-1.19B

-397.15%-1.4B

-1,103.57%-281M

104.77%28M

-21.78%-587M

-265.07%-482M

-44.49%292M

-43.86%526M

383.94%937M

-Change in payables and accrued expense

-112.29%-86M

2.19%700M

22.76%685M

392.15%558M

-140.13%-191M

13.06%476M

83.84%421M

153.13%229M

-13.42%-431M

-147.32%-380M

Dividends paid (cash flow from operating activities)

-9.74%-462M

61.38%-421M

-59.59%-1.09B

-81.65%-683M

10.48%-376M

-5.26%-420M

-17.01%-399M

-10.00%-341M

-0.32%-310M

-61.78%-309M

Dividends received (cash flow from operating activities)

-30.60%610M

-38.57%879M

140.91%1.43B

-11.21%594M

-16.38%669M

-2.08%800M

222.92%817M

20.48%253M

-29.53%210M

-50.33%298M

Interest paid (cash flow from operating activities)

-6.81%-612M

-30.82%-573M

23.02%-438M

-5.96%-569M

12.25%-537M

31.77%-612M

30.68%-897M

-56.47%-1.29B

15.70%-827M

15.72%-981M

Tax refund paid

33.03%-4.63B

18.66%-6.91B

-60.60%-8.49B

-16.27%-5.29B

-26.29%-4.55B

-56.13%-3.6B

-51.68%-2.31B

15.12%-1.52B

50.47%-1.79B

2.16%-3.62B

Cash from discontinued investing activities

Operating cash flow

-6.04%15.16B

-36.34%16.13B

59.65%25.35B

6.46%15.88B

26.15%14.91B

-14.86%11.82B

64.02%13.88B

-9.78%8.47B

-34.32%9.38B

-5.25%14.29B

Investing cash flow

Cash flow from continuing investing activities

-3.80%-6.96B

6.31%-6.71B

-9.20%-7.16B

-19.18%-6.56B

-516.43%-5.5B

155.67%1.32B

-12.79%-2.37B

54.26%-2.1B

29.26%-4.6B

40.59%-6.5B

Net PPE purchase and sale

-4.84%-7.08B

7.82%-6.75B

-19.19%-7.32B

-12.96%-6.14B

-12.28%-5.44B

-11.51%-4.84B

-63.43%-4.34B

42.07%-2.66B

38.15%-4.59B

42.94%-7.42B

Net business purchase and sale

-15.74%-978M

-8,550.00%-845M

130.30%10M

70.80%-33M

-101.46%-113M

188.56%7.72B

251.51%2.68B

1,956.10%761M

-104.62%-41M

-53.32%887M

Net investment purchase and sale

41.10%1.18B

1,113.04%837M

18.97%69M

45.00%58M

102.58%40M

-127.38%-1.55B

-229.95%-683M

-1,393.75%-207M

-89.19%16M

-0.67%148M

Net other investing changes

-272.55%-88M

-40.00%51M

119.45%85M

-4,072.73%-437M

1,200.00%11M

95.24%-1M

---21M

----

110.83%13M

-2,100.00%-120M

Cash from discontinued investing activities

Investing cash flow

-3.80%-6.96B

6.31%-6.71B

-9.20%-7.16B

-19.18%-6.56B

-516.43%-5.5B

155.67%1.32B

-12.79%-2.37B

54.26%-2.1B

29.26%-4.6B

40.59%-6.5B

Financing cash flow

Cash flow from continuing financing activities

65.90%-5.28B

2.45%-15.47B

-122.47%-15.86B

41.65%-7.13B

5.65%-12.22B

-41.68%-12.95B

-22.03%-9.14B

2.33%-7.49B

-41.10%-7.67B

-482.01%-5.44B

Net issuance payments of debt

230.13%1.1B

-46.10%-843M

37.28%-577M

-110.05%-920M

80.50%-438M

19.12%-2.25B

43.88%-2.78B

-194.35%-4.95B

44.59%-1.68B

-242.98%-3.03B

Net common stock issuance

----

86.60%-208M

71.18%-1.55B

-158.57%-5.39B

---2.08B

--0

---2.03B

--0

Cash dividends paid

44.83%-6.47B

23.64%-11.73B

-150.44%-15.36B

40.66%-6.13B

-92.94%-10.33B

-26.02%-5.36B

-55.96%-4.25B

33.15%-2.73B

-9.87%-4.08B

-11.68%-3.71B

Net other financing activities

103.31%96M

-4,131.94%-2.9B

-44.62%72M

23.81%130M

183.78%105M

219.35%37M

-117.03%-31M

58.26%182M

-91.21%115M

391.73%1.31B

Cash from discontinued financing activities

Financing cash flow

65.90%-5.28B

2.45%-15.47B

-122.47%-15.86B

41.65%-7.13B

5.65%-12.22B

-41.68%-12.95B

-22.03%-9.14B

2.33%-7.49B

-41.10%-7.67B

-482.01%-5.44B

Net cash flow

Beginning cash position

-47.10%6.77B

23.35%12.81B

29.33%10.38B

-26.28%8.03B

3.24%10.89B

28.79%10.55B

-12.45%8.19B

-24.56%9.35B

21.46%12.4B

40.39%10.21B

Current changes in cash

148.31%2.92B

-360.15%-6.05B

6.17%2.32B

177.96%2.19B

-1,570.16%-2.81B

-91.94%191M

309.73%2.37B

60.86%-1.13B

-223.01%-2.89B

-26.61%2.35B

Effect of exchange rate changes

-253.33%-23M

-85.00%15M

-39.39%100M

405.56%165M

-135.76%-54M

1,358.33%151M

65.71%-12M

77.99%-35M

-1.92%-159M

40.23%-156M

End cash Position

42.78%9.67B

-47.10%6.77B

23.35%12.81B

29.33%10.38B

-26.28%8.03B

3.24%10.89B

28.79%10.55B

-12.45%8.19B

-24.56%9.35B

21.46%12.4B

Free cash from

-13.96%8.07B

-47.75%9.38B

85.43%17.96B

2.78%9.69B

47.46%9.42B

-32.03%6.39B

72.42%9.4B

16.07%5.45B

-23.29%4.7B

194.85%6.12B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-6.04%15.16B	-36.34%16.13B	59.65%25.35B	6.46%15.88B	26.15%14.91B	-14.86%11.82B	64.02%13.88B	-9.78%8.47B	-34.32%9.38B	-5.25%14.29B
Net income from continuing operations	-23.72%9.95B	-42.26%13.05B	117.28%22.6B	49.17%10.4B	-49.93%6.97B	57.33%13.93B	85.32%8.85B	377.84%4.78B	-126.45%-1.72B	502.32%6.5B
Operating gains losses	-4,192.86%-573M	101.08%14M	-522.73%-1.3B	270.17%308M	96.48%-181M	-179.53%-5.14B	-81.88%-1.84B	-131.44%-1.01B	62.30%3.21B	-7.00%1.98B
Depreciation and amortization	6.47%5.33B	6.66%5.01B	9.77%4.7B	-2.40%4.28B	9.19%4.38B	-8.23%4.02B	-8.74%4.38B	3.21%4.79B	-4.42%4.65B	1.44%4.86B
Asset impairment expenditure	1,700.00%936M	-80.67%52M	-78.36%269M	-64.35%1.24B	2,541.67%3.49B	-83.42%132M	219.68%796M	-91.08%249M	490.06%2.79B	-93.72%473M
Remuneration paid in stock	46.12%1.47B	-47.14%1.01B	112.86%1.9B	18.73%894M	-25.52%753M	88.97%1.01B	-62.24%535M	95.18%1.42B	1.97%726M	-50.86%712M
Unrealized gains and losses of investment securities	136.12%190M	-113.82%-526M	-186.62%-246M	53.51%284M	--185M	----	68.54%-28M	-623.53%-89M	--17M	----
Deferred tax	-31.74%3.83B	-31.84%5.61B	65.02%8.24B	20.35%4.99B	-2.24%4.15B	6.99%4.24B	153.03%3.97B	57.80%1.57B	-67.47%993M	25.85%3.05B
Other non cashItems	105.88%35M	47.76%-595M	-290.07%-1.14B	-595.24%-292M	97.90%-42M	-1,044.81%-2B	436.51%212M	-1.61%-63M	68.84%-62M	53.72%-199M
Change In working capital	-99.14%-926M	56.90%-465M	-278.60%-1.08B	---285M	--0	-167.34%-532M	27.11%-199M	-118.21%-273M	-1.32%1.5B	172.71%1.52B
-Change in receivables	-2,190.00%-418M	105.45%20M	34.70%-367M	-444.79%-562M	138.72%163M	-205.07%-421M	82.62%-138M	-156.55%-794M	45.95%1.4B	1,045.24%962M
-Change in inventory	64.39%-422M	15.18%-1.19B	-397.15%-1.4B	-1,103.57%-281M	104.77%28M	-21.78%-587M	-265.07%-482M	-44.49%292M	-43.86%526M	383.94%937M
-Change in payables and accrued expense	-112.29%-86M	2.19%700M	22.76%685M	392.15%558M	-140.13%-191M	13.06%476M	83.84%421M	153.13%229M	-13.42%-431M	-147.32%-380M
Dividends paid (cash flow from operating activities)	-9.74%-462M	61.38%-421M	-59.59%-1.09B	-81.65%-683M	10.48%-376M	-5.26%-420M	-17.01%-399M	-10.00%-341M	-0.32%-310M	-61.78%-309M
Dividends received (cash flow from operating activities)	-30.60%610M	-38.57%879M	140.91%1.43B	-11.21%594M	-16.38%669M	-2.08%800M	222.92%817M	20.48%253M	-29.53%210M	-50.33%298M
Interest paid (cash flow from operating activities)	-6.81%-612M	-30.82%-573M	23.02%-438M	-5.96%-569M	12.25%-537M	31.77%-612M	30.68%-897M	-56.47%-1.29B	15.70%-827M	15.72%-981M
Tax refund paid	33.03%-4.63B	18.66%-6.91B	-60.60%-8.49B	-16.27%-5.29B	-26.29%-4.55B	-56.13%-3.6B	-51.68%-2.31B	15.12%-1.52B	50.47%-1.79B	2.16%-3.62B
Cash from discontinued investing activities
Operating cash flow	-6.04%15.16B	-36.34%16.13B	59.65%25.35B	6.46%15.88B	26.15%14.91B	-14.86%11.82B	64.02%13.88B	-9.78%8.47B	-34.32%9.38B	-5.25%14.29B
Investing cash flow
Cash flow from continuing investing activities	-3.80%-6.96B	6.31%-6.71B	-9.20%-7.16B	-19.18%-6.56B	-516.43%-5.5B	155.67%1.32B	-12.79%-2.37B	54.26%-2.1B	29.26%-4.6B	40.59%-6.5B
Net PPE purchase and sale	-4.84%-7.08B	7.82%-6.75B	-19.19%-7.32B	-12.96%-6.14B	-12.28%-5.44B	-11.51%-4.84B	-63.43%-4.34B	42.07%-2.66B	38.15%-4.59B	42.94%-7.42B
Net business purchase and sale	-15.74%-978M	-8,550.00%-845M	130.30%10M	70.80%-33M	-101.46%-113M	188.56%7.72B	251.51%2.68B	1,956.10%761M	-104.62%-41M	-53.32%887M
Net investment purchase and sale	41.10%1.18B	1,113.04%837M	18.97%69M	45.00%58M	102.58%40M	-127.38%-1.55B	-229.95%-683M	-1,393.75%-207M	-89.19%16M	-0.67%148M
Net other investing changes	-272.55%-88M	-40.00%51M	119.45%85M	-4,072.73%-437M	1,200.00%11M	95.24%-1M	---21M	----	110.83%13M	-2,100.00%-120M
Cash from discontinued investing activities
Investing cash flow	-3.80%-6.96B	6.31%-6.71B	-9.20%-7.16B	-19.18%-6.56B	-516.43%-5.5B	155.67%1.32B	-12.79%-2.37B	54.26%-2.1B	29.26%-4.6B	40.59%-6.5B
Financing cash flow
Cash flow from continuing financing activities	65.90%-5.28B	2.45%-15.47B	-122.47%-15.86B	41.65%-7.13B	5.65%-12.22B	-41.68%-12.95B	-22.03%-9.14B	2.33%-7.49B	-41.10%-7.67B	-482.01%-5.44B
Net issuance payments of debt	230.13%1.1B	-46.10%-843M	37.28%-577M	-110.05%-920M	80.50%-438M	19.12%-2.25B	43.88%-2.78B	-194.35%-4.95B	44.59%-1.68B	-242.98%-3.03B
Net common stock issuance	----	----	----	86.60%-208M	71.18%-1.55B	-158.57%-5.39B	---2.08B	--0	---2.03B	--0
Cash dividends paid	44.83%-6.47B	23.64%-11.73B	-150.44%-15.36B	40.66%-6.13B	-92.94%-10.33B	-26.02%-5.36B	-55.96%-4.25B	33.15%-2.73B	-9.87%-4.08B	-11.68%-3.71B
Net other financing activities	103.31%96M	-4,131.94%-2.9B	-44.62%72M	23.81%130M	183.78%105M	219.35%37M	-117.03%-31M	58.26%182M	-91.21%115M	391.73%1.31B
Cash from discontinued financing activities
Financing cash flow	65.90%-5.28B	2.45%-15.47B	-122.47%-15.86B	41.65%-7.13B	5.65%-12.22B	-41.68%-12.95B	-22.03%-9.14B	2.33%-7.49B	-41.10%-7.67B	-482.01%-5.44B
Net cash flow
Beginning cash position	-47.10%6.77B	23.35%12.81B	29.33%10.38B	-26.28%8.03B	3.24%10.89B	28.79%10.55B	-12.45%8.19B	-24.56%9.35B	21.46%12.4B	40.39%10.21B
Current changes in cash	148.31%2.92B	-360.15%-6.05B	6.17%2.32B	177.96%2.19B	-1,570.16%-2.81B	-91.94%191M	309.73%2.37B	60.86%-1.13B	-223.01%-2.89B	-26.61%2.35B
Effect of exchange rate changes	-253.33%-23M	-85.00%15M	-39.39%100M	405.56%165M	-135.76%-54M	1,358.33%151M	65.71%-12M	77.99%-35M	-1.92%-159M	40.23%-156M
End cash Position	42.78%9.67B	-47.10%6.77B	23.35%12.81B	29.33%10.38B	-26.28%8.03B	3.24%10.89B	28.79%10.55B	-12.45%8.19B	-24.56%9.35B	21.46%12.4B
Free cash from	-13.96%8.07B	-47.75%9.38B	85.43%17.96B	2.78%9.69B	47.46%9.42B	-32.03%6.39B	72.42%9.4B	16.07%5.45B	-23.29%4.7B	194.85%6.12B
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	--	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data