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Rio Tinto Ltd
RIO
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AU Stock MarketDetailed Quotes
RIO Rio Tinto Ltd
- 116.780
- +1.760+1.53%
20min DelayTrading Feb 27 11:52 AET
189.68BMarket Cap10.22P/E (Static)
117.660High116.180Low505.84KVolume116.200Open115.020Pre Close59.17MTurnover133.53452wk High0.04%Turnover Ratio1.62BShares105.11052wk Low11.428EPS TTM166.32BFloat Cap133.534Historical High10.22P/E (Static)1.42BShs Float0.416Historical Low11.428EPS LYR1.29%Amplitude6.98Dividend TTM2.18P/B1Lot Size5.98%Div YieldTTM
Rio Tinto Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 2.90%15.6B | -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 |
| Net income from continuing operations | 16.29%11.57B | -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 |
| Operating gains losses | -328.68%-2.21B | -1,358.54%-516M | 103.15%41M | -522.73%-1.3B | 270.17%308M | 96.78%-181M | -205.66%-5.62B | -81.88%-1.84B | -131.44%-1.01B | 62.30%3.21B |
| Depreciation and amortization | 10.95%5.92B | 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 |
| Asset impairment expenditure | -42.52%538M | 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 |
| Remuneration paid in stock | -72.93%398M | 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 |
| Unrealized gains and losses of investment securities | -95.26%9M | 136.12%190M | -113.82%-526M | -186.62%-246M | 53.51%284M | 292.71%185M | -242.86%-96M | 68.54%-28M | -623.53%-89M | --17M |
| Deferred tax | 5.45%4.04B | -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 |
| Other non cashItems | -2,009.09%-464M | 96.46%-22M | 45.39%-622M | -290.07%-1.14B | -595.24%-292M | 97.06%-42M | -773.11%-1.43B | 436.51%212M | -1.61%-63M | 68.84%-62M |
| Change In working capital | 106.16%57M | -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 |
| -Change in receivables | 51.67%-202M | -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 |
| -Change in inventory | 148.58%205M | 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 |
| -Change in payables and accrued expense | 162.79%54M | -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 |
| Dividends paid (cash flow from operating activities) | -3.25%-477M | -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 |
| Dividends received (cash flow from operating activities) | 74.92%1.07B | -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 |
| Interest paid (cash flow from operating activities) | -11.93%-685M | -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 |
| Tax refund paid | 9.98%-4.17B | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 2.90%15.6B | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -37.81%-9.59B | -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 |
| Net PPE purchase and sale | -35.52%-9.59B | -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 |
| Net business purchase and sale | 28.12%-703M | -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 |
| Net investment purchase and sale | -52.24%564M | 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 |
| Net other investing changes | 254.55%136M | -272.55%-88M | -40.00%51M | 119.45%85M | -4,072.73%-437M | 1,200.00%11M | 95.24%-1M | ---21M | ---- | 110.83%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -37.81%-9.59B | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -34.43%-7.09B | 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 |
| Net issuance payments of debt | -196.08%-1.05B | 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 |
| Net common stock issuance | ---- | ---- | ---- | ---- | 86.60%-208M | 71.18%-1.55B | -158.57%-5.39B | ---2.08B | --0 | ---2.03B |
| Cash dividends paid | -8.58%-7.03B | 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 |
| Net other financing activities | 926.04%985M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -34.43%-7.09B | 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 |
| Net cash flow | ||||||||||
| Beginning 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 |
| Current changes in cash | -137.28%-1.09B | 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 |
| Effect of exchange rate changes | -330.43%-99M | -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 |
| End cash Position | -12.28%8.48B | 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 |
| Free cash from | -25.96%5.98B | -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 |
| 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 |
