US Stock MarketDetailed Quotes
RIO Rio Tinto
- 62.840
- +0.520+0.83%
Close Nov 29 13:00 ET
- 63.000
- +0.160+0.25%
Post 17:01 ET
102.06BMarket Cap9.54P/E (TTM)
62.905High62.120Low1.07MVolume62.310Open62.320Pre Close67.31MTurnover0.08%Turnover Ratio10.19P/E (Static)1.62BShares72.14652wk High1.85P/B89.62BFloat Cap59.32852wk Low4.35Dividend TTM1.43BShs Float72.146Historical High6.92%Div YieldTTM1.26%Amplitude0.862Historical Low62.636Avg Price1Lot Size
Rio Tinto Key Stats
Quarterly+Annual
YOY
| (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 | ||||||||||
| 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 |
| 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 cash items | 172.42%1.14B | 62.26%417M | -49.31%257M | -20.03%507M | 4.11%634M | -27.50%609M | -18.92%840M | -1.15%1.04B | 8.38%1.05B | 21.79%967M |
| 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 |
| 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 | ||||||||||
| 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 | 188.88%7.72B | 256.74%2.67B | 2,596.67%749M | -103.90%-30M | -57.51%770M |
| 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 | 94.44%-1M | -250.00%-18M | 500.00%12M | 166.67%2M | -103.19%-3M |
| 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 | ||||||||||
| Net issuance payments of debt | 424.73%1.52B | -114.16%-469M | 63.26%-219M | -384.55%-596M | 94.52%-123M | 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 flow | -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 |
| 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 |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion |
Analysis
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