RIO TINTO PLC LS-,10 (RIO1.DE) Financials
RIO1.DE 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 | ? | ? |
RIO1.DE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | 4.0 billion | ? |
| 2022-12-31 | 2.1 billion | 122.0 million |
| 2022-09-30 | ? | ? |
RIO1.DE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 2.5 billion |
| 2023-06-30 | 5.1 billion |
| 2022-12-31 | 3.5 billion |
| 2022-09-30 | 1.8 billion |
RIO1.DE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.8 billion | - | 1.4 billion |
| 2023-06-30 | 10.5 billion | - | 1.2 billion |
| 2022-12-31 | 8.9 billion | - | 1.2 billion |
| 2022-09-30 | - | - | - |
RIO1.DE Shares Outstanding
RIO1.DE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 3.0 billion | - | - | - |
| 2022-12-31 | 3.6 billion | 76.0 million | - | - |
| 2022-09-30 | 1.8 billion | - | - | - |
RIO1.DE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 26.7 billion | 17.5 billion |
| 2022-12-31 | 25.8 billion | 17.1 billion |
| 2022-09-30 | - | - |
RIO1.DE
Price: €64.56
Dividend Yield: 0.07%
Forward Dividend Yield: 7.45%
Payout Ratio: 83.66%
Dividend Per Share: 4.76 EUR
Earnings Per Share: 5.69 EUR
P/E Ratio: 13.06
Exchange: GER
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Volume: 56829
Market Capitalization: 94.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR3: 30.00%
DGR5: 24.07%
DGR10: 19.63%
DGR20: 23.94%