Loading...
Rio Tinto Group
RIO•NYSE
Basic MaterialsIndustrial Materials
$59.02
$-0.23(-0.38%)
Rio Tinto Group (RIO) Financial Performance & Statements
Review Rio Tinto Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.71%
↓ 0.71%
Operating Income Growth
5.60%
↑ 5.60%
Net Income Growth
14.85%
↑ 14.85%
Operating Cash Flow Growth
2.90%
↑ 2.90%
Operating Margin
29.17%
↑ 29.17%
Gross Margin
30.15%
↑ 30.15%
Net Profit Margin
21.53%
↑ 21.53%
ROE
20.91%
↑ 20.91%
ROIC
17.19%
↑ 17.19%
Rio Tinto Group (RIO) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rio Tinto Group stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $26.80B | $27.16B | $26.67B | $27.04B |
| Cost of Revenue | $18.10B | $20.25B | $18.82B | $18.98B |
| Gross Profit | $8.71B | $6.90B | $7.84B | $8.06B |
| Gross Profit Ratio | $0.32 | $0.25 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $245.00M | $0.00 | $76.00M |
| SG&A Expenses | $488.00M | $829.00M | $710.00M | $1.04B |
| Operating Expenses | $482.00M | $626.00M | $1.91B | $2.07B |
| Total Costs & Expenses | $18.58B | $20.25B | $18.82B | $18.98B |
| Interest Income | $109.00M | $288.69M | $245.00M | $169.93M |
| Interest Expense | $0.00 | $585.31M | $656.00M | $511.89M |
| Depreciation & Amortization | $2.82B | $3.20B | $3.06B | $2.68B |
| EBITDA | $10.54B | $10.19B | $10.10B | $9.30B |
| EBITDA Ratio | $0.39 | $0.37 | $0.41 | $0.40 |
| Operating Income | $7.72B | $6.90B | $7.84B | $8.06B |
| Operating Income Ratio | $0.29 | $0.25 | $0.29 | $0.30 |
| Other Income/Expenses (Net) | $397.00M | -$346.23M | -$748.00M | -$1.72B |
| Income Before Tax | $8.12B | $6.56B | $6.50B | $6.33B |
| Income Before Tax Ratio | $0.30 | $0.24 | $0.24 | $0.23 |
| Income Tax Expense | $2.23B | $1.83B | $1.98B | $2.82B |
| Net Income | $5.81B | $4.90B | $5.12B | $3.68B |
| Net Income Ratio | $0.22 | $0.18 | $0.19 | $0.14 |
| EPS | $3.56 | $3.02 | $3.16 | $2.27 |
| Diluted EPS | $3.56 | $3.00 | $3.14 | $2.26 |
| Weighted Avg Shares Outstanding | $1.63B | $1.62B | $1.62B | $1.62B |
| Weighted Avg Shares Outstanding (Diluted) | $1.63B | $1.63B | $1.63B | $1.63B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan