Rio Tinto Group (RIO) Financials
RIO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 103.5 billion | 47.2 billion |
| June 30, 2023 | 97.6 billion | 44.2 billion |
| Dec. 31, 2022 | 96.7 billion | 44.5 billion |
| Sept. 30, 2022 | ? | ? |
RIO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 4.4 billion | -6.4 billion |
| June 30, 2023 | 4.0 billion | ? |
| Dec. 31, 2022 | 2.9 billion | 122.0 million |
| Sept. 30, 2022 | ? | ? |
RIO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 4.9 billion |
| June 30, 2023 | 5.1 billion |
| Dec. 31, 2022 | 3.7 billion |
| Sept. 30, 2022 | 1.8 billion |
RIO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 9.8 billion | - | 1.4 billion |
| June 30, 2023 | 10.5 billion | 13.6 billion | 1.2 billion |
| Dec. 31, 2022 | 8.9 billion | 11.1 billion | 1.2 billion |
| Sept. 30, 2022 | - | - | - |
RIO Shares Outstanding
RIO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.0 billion | - | - | - |
| June 30, 2023 | 3.0 billion | - | - | - |
| Dec. 31, 2022 | 3.9 billion | 76.0 million | - | - |
| Sept. 30, 2022 | 1.8 billion | - | - | - |
RIO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 27.2 billion | 20.3 billion |
| June 30, 2023 | 26.7 billion | 18.8 billion |
| Dec. 31, 2022 | 27.0 billion | 19.0 billion |
| Sept. 30, 2022 | - | - |
RIO
Price: $89.07
Dividend Yield: 4.26%
Forward Dividend Yield: 5.70%
Payout Ratio: 53.80%
Dividend Per Share: 5.08 USD
Earnings Per Share: 5.90 USD
P/E Ratio: 15.29
Exchange: NYQ
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Country: United Kingdom
Volume: 4.3 million
Ebitda: 15.2 billionMarket Capitalization: 153.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 5
DGR3: 30.00%