RIO TINTO LIMITED (RTNTF) Financials
RTNTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2023 | 103.3 billion | 47.1 billion |
| June 30, 2023 | 97.6 billion | 44.2 billion |
| Dec. 31, 2022 | 96.7 billion | 44.5 billion |
| Sept. 30, 2022 | ? | ? |
RTNTF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2023 | 4.9 billion | -6.8 billion |
| June 30, 2023 | 4.0 billion | ? |
| Dec. 31, 2022 | 3.0 billion | -5.2 billion |
| Sept. 30, 2022 | ? | ? |
RTNTF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2023 | 5.2 billion |
| June 30, 2023 | 5.0 billion |
| Dec. 31, 2022 | 3.6 billion |
| Sept. 30, 2022 | 1.8 billion |
RTNTF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2023 | 10.8 billion | - | 1.4 billion |
| June 30, 2023 | 10.5 billion | - | 1.2 billion |
| Dec. 31, 2022 | 8.9 billion | - | 1.2 billion |
| Sept. 30, 2022 | - | - | - |
RTNTF Shares Outstanding
RTNTF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2023 | 4.4 billion | - | - | - |
| June 30, 2023 | 3.0 billion | - | - | - |
| Dec. 31, 2022 | 3.9 billion | - | - | - |
| Sept. 30, 2022 | 1.8 billion | - | - | - |
RTNTF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2023 | 28.6 billion | 21.3 billion |
| June 30, 2023 | 26.3 billion | 18.6 billion |
| Dec. 31, 2022 | 26.2 billion | 18.4 billion |
| Sept. 30, 2022 | - | - |
RTNTF
Price: $87.52
Dividend Yield: 0.05%
Forward Dividend Yield: 5.87%
Payout Ratio: 83.44%
Dividend Per Share: 5.14 USD
Earnings Per Share: 6.16 USD
P/E Ratio: 13.78
Exchange: PNK
Sector: Basic Materials
Industry: Other Industrial Metals & Mining
Market Capitalization: 139.1 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 19.62%
DGR5: 22.74%
DGR10: 24.57%