US Stock MarketDetailed Quotes

RIO Rio Tinto

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  • 62.210
  • -1.240-1.95%
Close Dec 13 16:00 ET
  • 62.210
  • 0.0000.00%
Post 20:02 ET
101.04BMarket Cap9.45P/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
(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
(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%13.05B117.28%22.6B49.17%10.4B-49.93%6.97B57.33%13.93B85.32%8.85B377.84%4.78B-126.45%-1.72B502.32%6.5B
Deferred tax -31.74%3.83B-31.84%5.61B65.02%8.24B20.35%4.99B-2.24%4.15B6.99%4.24B153.03%3.97B57.80%1.57B-67.47%993M25.85%3.05B
Other non cash items 172.42%1.14B62.26%417M-49.31%257M-20.03%507M4.11%634M-27.50%609M-18.92%840M-1.15%1.04B8.38%1.05B21.79%967M
Change In working capital -99.14%-926M56.90%-465M-278.60%-1.08B---285M--0-167.34%-532M27.11%-199M-118.21%-273M-1.32%1.5B172.71%1.52B
-Change in receivables -2,190.00%-418M105.45%20M34.70%-367M-444.79%-562M138.72%163M-205.07%-421M82.62%-138M-156.55%-794M45.95%1.4B1,045.24%962M
-Change in inventory 64.39%-422M15.18%-1.19B-397.15%-1.4B-1,103.57%-281M104.77%28M-21.78%-587M-265.07%-482M-44.49%292M-43.86%526M383.94%937M
Cash from discontinued investing activities
Operating cash flow -6.04%15.16B-36.34%16.13B59.65%25.35B6.46%15.88B26.15%14.91B-14.86%11.82B64.02%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%-7.08B7.82%-6.75B-19.19%-7.32B-12.96%-6.14B-12.28%-5.44B-11.51%-4.84B-63.43%-4.34B42.07%-2.66B38.15%-4.59B42.94%-7.42B
Net business purchase and sale -15.74%-978M-8,550.00%-845M130.30%10M70.80%-33M-101.46%-113M188.88%7.72B256.74%2.67B2,596.67%749M-103.90%-30M-57.51%770M
Net investment purchase and sale 41.10%1.18B1,113.04%837M18.97%69M45.00%58M102.58%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%51M119.45%85M-4,072.73%-437M1,200.00%11M94.44%-1M-250.00%-18M500.00%12M166.67%2M-103.19%-3M
Cash from discontinued investing activities
Investing cash flow -3.80%-6.96B6.31%-6.71B-9.20%-7.16B-19.18%-6.56B-516.43%-5.5B155.67%1.32B-12.79%-2.37B54.26%-2.1B29.26%-4.6B40.59%-6.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 424.73%1.52B-114.16%-469M63.26%-219M-384.55%-596M94.52%-123M19.12%-2.25B43.88%-2.78B-194.35%-4.95B44.59%-1.68B-242.98%-3.03B
Net common stock issuance ------------86.60%-208M71.18%-1.55B-158.57%-5.39B---2.08B--0---2.03B--0
Cash dividends paid 44.83%-6.47B23.64%-11.73B-150.44%-15.36B40.66%-6.13B-92.94%-10.33B-26.02%-5.36B-55.96%-4.25B33.15%-2.73B-9.87%-4.08B-11.68%-3.71B
Net other financing activities 103.31%96M-4,131.94%-2.9B-44.62%72M23.81%130M183.78%105M219.35%37M-117.03%-31M58.26%182M-91.21%115M391.73%1.31B
Cash from discontinued financing activities
Financing cash flow 65.90%-5.28B2.45%-15.47B-122.47%-15.86B41.65%-7.13B5.65%-12.22B-41.68%-12.95B-22.03%-9.14B2.33%-7.49B-41.10%-7.67B-482.01%-5.44B
Net cash flow
Beginning cash position -47.10%6.77B23.35%12.81B29.33%10.38B-26.28%8.03B3.24%10.89B28.79%10.55B-12.45%8.19B-24.56%9.35B21.46%12.4B40.39%10.21B
Current changes in cash 148.31%2.92B-360.15%-6.05B6.17%2.32B177.96%2.19B-1,570.16%-2.81B-91.94%191M309.73%2.37B60.86%-1.13B-223.01%-2.89B-26.61%2.35B
Effect of exchange rate changes -253.33%-23M-85.00%15M-39.39%100M405.56%165M-135.76%-54M1,358.33%151M65.71%-12M77.99%-35M-1.92%-159M40.23%-156M
End cash Position 42.78%9.67B-47.10%6.77B23.35%12.81B29.33%10.38B-26.28%8.03B3.24%10.89B28.79%10.55B-12.45%8.19B-24.56%9.35B21.46%12.4B
Free cash flow -13.96%8.07B-47.75%9.38B85.43%17.96B2.78%9.69B47.46%9.42B-32.03%6.39B72.42%9.4B16.07%5.45B-23.29%4.7B194.85%6.12B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
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