Rio Tinto Plc (RIO) Financials
RIO Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 103.5 billion | 47.2 billion |
2023-06-30 | 97.6 billion | 44.2 billion |
2022-12-31 | 96.7 billion | 44.5 billion |
2022-09-30 | ? | ? |
RIO Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 4.4 billion | -6.4 billion |
2023-06-30 | 4.0 billion | ? |
2022-12-31 | 2.9 billion | 122.0 million |
2022-09-30 | ? | ? |
RIO Net Income
Date | Net Income |
---|---|
2023-12-31 | 4.9 billion |
2023-06-30 | 5.1 billion |
2022-12-31 | 3.7 billion |
2022-09-30 | 1.8 billion |
RIO Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 9.8 billion | - | 1.4 billion |
2023-06-30 | 10.5 billion | 13.6 billion | 1.2 billion |
2022-12-31 | 8.9 billion | 11.1 billion | 1.2 billion |
2022-09-30 | - | - | - |
RIO Shares Outstanding
RIO Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 4.0 billion | - | - | - |
2023-06-30 | 3.0 billion | - | - | - |
2022-12-31 | 3.9 billion | 76.0 million | - | - |
2022-09-30 | 1.8 billion | - | - | - |
RIO Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 27.2 billion | 20.3 billion |
2023-06-30 | 26.7 billion | 18.8 billion |
2022-12-31 | 27.0 billion | 19.0 billion |
2022-09-30 | - | - |
RIO
Price: $68.24
Dividend Yield: 0.07%
Forward Dividend Yield: 7.56%
Payout Ratio: 97.91%
Dividend Per Share: 5.16 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 12.93
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 4.3 million
Ebitda: 15.2 billionMarket Capitalization: 104.6 billion
Average Dividend Frequency: 2
Years Paying Dividends: 3