RIO TINTO FPO (RIO.AX) Financials
RIO.AX Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 152.0 billion | 69.3 billion |
| 2023-06-30 | 147.0 billion | 66.6 billion |
| 2022-12-31 | 142.0 billion | 65.3 billion |
| 2022-09-30 | ? | ? |
RIO.AX Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 6.0 billion | ? |
| 2022-12-31 | 3.0 billion | 179.1 million |
| 2022-09-30 | ? | ? |
RIO.AX Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 3.6 billion |
| 2023-06-30 | 7.7 billion |
| 2022-12-31 | 5.2 billion |
| 2022-09-30 | 2.7 billion |
RIO.AX Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 14.3 billion | - | 2.0 billion |
| 2023-06-30 | 15.8 billion | 20.5 billion | 1.9 billion |
| 2022-12-31 | 13.1 billion | 16.2 billion | 1.8 billion |
| 2022-09-30 | - | - | - |
RIO.AX Shares Outstanding
RIO.AX Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 4.5 billion | - | - | - |
| 2022-12-31 | 5.3 billion | 111.6 million | - | - |
| 2022-09-30 | 2.8 billion | - | - | - |
RIO.AX Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 40.2 billion | 26.4 billion |
| 2022-12-31 | 37.8 billion | 25.0 billion |
| 2022-09-30 | - | - |
RIO.AX
Price: A$129.68
Dividend Yield: 0.04%
Forward Dividend Yield: 11.70%
Payout Ratio: 160.51%
Dividend Per Share: 15.12 AUD
Earnings Per Share: 9.42 AUD
P/E Ratio: 16.07
Exchange: ASX
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 1.2 million
Market Capitalization: 198.5 billion
Average Dividend Frequency: 2
Years Paying Dividends: 24
DGR3: 24.91%
DGR5: 22.42%
DGR10: 25.81%
DGR20: 21.12%