US Stock MarketDetailed Quotes

RIO Rio Tinto

Watchlist
  • 62.320
  • +0.290+0.47%
Close Nov 27 16:00 ET
  • 62.600
  • +0.280+0.45%
Post 20:01 ET
101.21BMarket Cap9.47P/E (TTM)

Rio Tinto 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
-Short-term investments
-57.12%569M
-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
-7.32%2.48B
8.57%2.91B
-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
-Taxes receivable
-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
-Other receivables
----
6.04%895M
6.04%895M
----
4.98%844M
4.98%844M
----
-2.78%804M
-2.78%804M
----
Inventory
1.46%6.52B
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
38.78%5.44B
22.87%4.45B
Prepaid assets
----
29.45%589M
29.45%589M
----
-13.99%455M
-13.99%455M
----
73.44%529M
73.44%529M
----
Restricted cash
----
0.83%975M
0.83%975M
----
-20.48%967M
-20.48%967M
----
-29.18%1.22B
-29.18%1.22B
----
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
Net PPE
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
-Gross PPE
----
5.07%136.36B
5.07%136.36B
----
0.71%129.78B
0.71%129.78B
----
3.07%128.87B
3.07%128.87B
----
-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
----
Goodwill and other intangible assets
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
-Goodwill
1.16%785M
-3.51%797M
-3.51%797M
-8.60%776M
-6.03%826M
-6.03%826M
-10.16%849M
-7.08%879M
-7.08%879M
15.10%945M
-Other intangible assets
2.06%3.77B
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
-0.60%2.47B
12.27%2.81B
Financial assets
----
146.34%101M
146.34%101M
----
-80.48%41M
-80.48%41M
----
-60.45%210M
-60.45%210M
----
Non current prepaid assets
----
-12.99%489M
-12.99%489M
----
-5.86%562M
-5.86%562M
----
116.30%597M
116.30%597M
----
Defined pension benefit
----
-43.45%466M
-43.45%466M
----
-22.99%824M
-22.99%824M
----
36.83%1.07B
36.83%1.07B
----
Other non current assets
-12.80%1.87B
5.42%214M
5.42%214M
-9.62%2.14B
3.57%203M
3.57%203M
2.42%2.37B
12.64%196M
12.64%196M
7.53%2.31B
Total non current assets
6.10%81.47B
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
2.52%78.46B
11.96%77.68B
Total assets
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
Liabilities
Current liabilities
Payables
1.05%7.92B
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
-6.05%6.45B
31.11%9.54B
-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
11.27%227M
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
-26.98%1.98B
86.40%2.02B
-Other payable
----
-13.80%1.13B
-13.80%1.13B
----
23.89%1.31B
23.89%1.31B
----
3.02%1.06B
3.02%1.06B
----
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
23.92%1.83B
Current debt and capital lease obligation
131.86%1.1B
-3.79%1.17B
-3.79%1.17B
--474M
6.95%1.22B
6.95%1.22B
----
94.52%1.14B
94.52%1.14B
----
-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
----
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 provisions
3.68%14.85B
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
-13.27%13.82B
8.28%15.08B
Long term debt and capital lease obligation
-2.97%13.2B
19.24%13.18B
19.24%13.18B
--13.6B
-10.80%11.06B
-10.80%11.06B
----
-6.43%12.4B
-6.43%12.4B
----
-Long term debt
-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
----
-Long term capital lease obligation
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
----
--0
--0
----
--0
--0
----
55.56%42M
55.56%42M
----
Derivative product liabilities
----
-43.25%513M
-43.25%513M
----
130.03%904M
130.03%904M
----
144.10%393M
144.10%393M
----
Total non current liabilities
-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
Total 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
Retained earnings
10.21%40.15B
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
24.43%33.34B
44.77%33.24B
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
Total stockholders'equity
7.03%55.25B
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
9.30%51.43B
35.06%52.98B
Noncontrolling interests
10.33%1.91B
-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
6.37%5.16B
17.19%5.19B
Total equity
7.13%57.16B
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
9.03%56.59B
33.24%58.17B
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
(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
-Short-term investments -57.12%569M-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-7.32%2.48B8.57%2.91B
-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
-Taxes receivable -35.74%196M-66.86%115M-66.86%115M408.33%305M381.94%347M381.94%347M9.09%60M16.13%72M16.13%72M-58.65%55M
-Other receivables ----6.04%895M6.04%895M----4.98%844M4.98%844M-----2.78%804M-2.78%804M----
Inventory 1.46%6.52B7.18%6.66B7.18%6.66B10.78%6.42B14.29%6.21B14.29%6.21B30.35%5.8B38.78%5.44B38.78%5.44B22.87%4.45B
Prepaid assets ----29.45%589M29.45%589M-----13.99%455M-13.99%455M----73.44%529M73.44%529M----
Restricted cash ----0.83%975M0.83%975M-----20.48%967M-20.48%967M-----29.18%1.22B-29.18%1.22B----
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
Net PPE 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
-Gross PPE ----5.07%136.36B5.07%136.36B----0.71%129.78B0.71%129.78B----3.07%128.87B3.07%128.87B----
-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----
Goodwill and other intangible assets 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
-Goodwill 1.16%785M-3.51%797M-3.51%797M-8.60%776M-6.03%826M-6.03%826M-10.16%849M-7.08%879M-7.08%879M15.10%945M
-Other intangible assets 2.06%3.77B5.84%2.41B5.84%2.41B2.50%3.7B-7.78%2.28B-7.78%2.28B28.41%3.61B-0.60%2.47B-0.60%2.47B12.27%2.81B
Financial assets ----146.34%101M146.34%101M-----80.48%41M-80.48%41M-----60.45%210M-60.45%210M----
Non current prepaid assets -----12.99%489M-12.99%489M-----5.86%562M-5.86%562M----116.30%597M116.30%597M----
Defined pension benefit -----43.45%466M-43.45%466M-----22.99%824M-22.99%824M----36.83%1.07B36.83%1.07B----
Other non current assets -12.80%1.87B5.42%214M5.42%214M-9.62%2.14B3.57%203M3.57%203M2.42%2.37B12.64%196M12.64%196M7.53%2.31B
Total non current assets 6.10%81.47B5.45%82.04B5.45%82.04B-2.18%76.78B-0.84%77.8B-0.84%77.8B1.05%78.49B2.52%78.46B2.52%78.46B11.96%77.68B
Total assets 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
Liabilities
Current liabilities
Payables 1.05%7.92B6.57%5.81B6.57%5.81B-13.25%7.83B-15.53%5.45B-15.53%5.45B-5.32%9.03B-6.05%6.45B-6.05%6.45B31.11%9.54B
-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 11.27%227M62.63%1.41B62.63%1.41B-80.48%204M-56.23%867M-56.23%867M-48.14%1.05B-26.98%1.98B-26.98%1.98B86.40%2.02B
-Other payable -----13.80%1.13B-13.80%1.13B----23.89%1.31B23.89%1.31B----3.02%1.06B3.02%1.06B----
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%1.72B23.92%1.83B
Current debt and capital lease obligation 131.86%1.1B-3.79%1.17B-3.79%1.17B--474M6.95%1.22B6.95%1.22B----94.52%1.14B94.52%1.14B----
-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----
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 provisions 3.68%14.85B6.51%16.36B6.51%16.36B-6.55%14.32B11.14%15.36B11.14%15.36B1.64%15.32B-13.27%13.82B-13.27%13.82B8.28%15.08B
Long term debt and capital lease obligation -2.97%13.2B19.24%13.18B19.24%13.18B--13.6B-10.80%11.06B-10.80%11.06B-----6.43%12.4B-6.43%12.4B----
-Long term debt -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----
-Long term capital lease obligation 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 ------0--0------0--0----55.56%42M55.56%42M----
Derivative product liabilities -----43.25%513M-43.25%513M----130.03%904M130.03%904M----144.10%393M144.10%393M----
Total non current liabilities -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
Total 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
Retained earnings 10.21%40.15B9.51%38.35B9.51%38.35B6.89%36.43B5.05%35.02B5.05%35.02B2.53%34.08B24.43%33.34B24.43%33.34B44.77%33.24B
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
Total stockholders'equity 7.03%55.25B7.81%54.59B7.81%54.59B2.11%51.63B-1.55%50.63B-1.55%50.63B-4.56%50.56B9.30%51.43B9.30%51.43B35.06%52.98B
Noncontrolling interests 10.33%1.91B-16.71%1.76B-16.71%1.76B-73.52%1.73B-59.15%2.11B-59.15%2.11B25.93%6.54B6.37%5.16B6.37%5.16B17.19%5.19B
Total equity 7.13%57.16B6.83%56.34B6.83%56.34B-6.55%53.36B-6.80%52.74B-6.80%52.74B-1.84%57.1B9.03%56.59B9.03%56.59B33.24%58.17B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

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Price Target

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Heat List
US
Overall
Symbol
Latest Price
% Chg

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Investment Theme Copper
Copper
Intraday+0.80%