Rio Tinto Group
Rio Tinto Group
RIO
Valuace
78
Růst
51
Zdraví
82
Cena
$ 95.04
Dnes
-1.22 (-1.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues111.457.853.754.055.663.544.643.240.540.033.834.847.751.251.060.556.6
Cost of Revenues80.342.523.436.721.318.615.516.416.615.815.516.819.716.716.636.336.7
Gross Profit31.115.330.317.334.344.929.126.824.024.218.318.028.034.534.324.319.9
Revenue 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
Total Revenues30.627.126.926.827.226.712.60.00.00.0
Cost of Revenues22.520.319.418.120.318.86.80.00.00.0
Gross Profit8.26.87.58.76.97.85.80.00.00.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.20.10.10.00.00.00.10.10.10.10.20.10.00.0
Selling General & Admin Expenses0.00.00.08.17.46.84.85.55.86.24.96.36.47.56.20.00.0
Depreciation & Amortization11.76.65.16.36.26.94.94.44.04.44.84.64.94.84.43.83.4
Total Operating Expenses0.50.014.62.535.733.426.927.927.327.427.328.534.737.239.537.70.6
Operating Income30.615.315.714.819.929.816.815.917.714.16.83.611.37.4-1.213.919.7
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
R&D Expenses0.00.00.00.00.20.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.80.76.80.00.00.0
Depreciation & Amortization3.23.42.22.83.23.11.20.00.00.0
Total Operating Expenses0.00.00.10.40.61.96.80.00.00.0
Operating Income8.26.87.48.36.97.85.20.00.00.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income1.00.50.00.50.20.10.10.30.20.10.10.10.10.10.10.10.2
Interest Expense1.81.11.62.01.90.60.60.90.91.21.41.11.00.90.70.90.8
Other Expense-0.4-0.70.0-1.0-1.31.0-1.4-4.80.5-1.3-0.5-4.3-1.8-3.9-1.4-0.70.9
IBT30.114.615.613.818.730.815.411.118.212.86.3-0.79.63.5-2.613.220.6
Income Tax Expense8.44.34.03.85.68.35.04.14.24.01.61.03.12.40.46.45.3
Net Income21.510.011.610.112.421.19.88.013.68.84.6-0.96.53.7-3.05.814.3
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
Interest Income0.20.30.20.30.30.20.00.00.00.0
Interest Expense0.50.50.40.40.60.7-0.20.00.00.0
Other Expense-0.40.00.0-0.1-0.3-0.7-0.20.00.00.0
IBT7.86.87.48.16.66.55.10.00.00.0
Income Tax Expense2.12.21.82.21.82.01.60.00.00.0
Net Income5.44.65.75.84.95.13.20.00.00.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$6.20$7.67$13.03$6.04$4.91$7.93$4.90$2.57$-0.47$3.53$1.98$-1.62$3.03$7.31
EPS Diluted$0.00$0.00$0.00$6.16$7.62$12.95$6.00$4.88$7.88$4.87$2.55$-0.47$3.51$1.97$-1.62$3.02$7.26
Shares Outstanding1.61.61.61.61.61.61.61.61.71.81.81.81.81.81.81.92.0
Diluted Shares Outstanding1.61.61.61.61.61.61.61.61.71.81.81.81.91.91.81.92.0
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20202-20194-20182-2018
EPS$0.00$0.00$0.00$0.00$3.02$3.16$1.99$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$3.00$3.14$1.99$0.00$0.00$0.00
Shares Outstanding1.61.61.61.61.61.61.61.61.71.8
Diluted Shares Outstanding1.61.61.61.61.61.61.61.61.71.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents9.36.89.76.812.810.48.010.810.68.29.412.410.27.19.79.9
Short Term Investments0.60.41.12.22.52.92.72.71.10.40.20.40.70.50.6-2.1
Total Cash & ST Investments9.87.210.88.915.413.210.713.511.68.69.612.810.97.610.39.9
Accounts Receivable3.93.42.50.00.00.00.0-1.4-1.8-2.5-8.6-11.5-9.10.05.86.2
Inventory6.55.96.76.25.43.93.53.43.52.93.24.45.76.15.34.8
Other Current Assets0.22.61.63.80.00.00.05.45.86.011.415.514.76.40.60.5
Total Current Assets20.419.121.519.024.420.917.320.919.215.115.621.122.320.222.021.5
Current Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Cash And Equivalents9.06.89.38.79.20.06.811.412.814.0
Short Term Investments0.30.40.61.11.30.02.22.52.52.9
Total Cash & ST Investments9.37.29.89.810.50.08.913.915.416.9
Accounts Receivable4.63.43.93.53.80.00.00.0-1.30.0
Inventory6.85.96.56.76.40.06.25.85.44.4
Other Current Assets0.22.60.21.60.00.03.83.74.94.4
Total Current Assets21.019.120.421.520.80.019.023.424.425.8
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment66.669.166.564.764.962.957.456.462.158.961.168.770.875.165.056.0
Goodwill0.80.70.80.80.90.90.90.91.01.00.91.21.32.88.215.3
Intangible Assets3.82.22.43.62.82.82.62.83.13.33.35.95.46.68.05.7
Long-Term Investments5.05.04.81.51.51.71.92.03.75.05.15.04.25.911.28.6
Other Long-Term Assets1.92.64.04.35.04.84.54.93.22.42.32.33.43.63.43.5
Total Long-Term Assets81.583.782.077.878.576.570.570.076.674.276.086.788.797.497.690.9
Total Assets101.9102.8103.596.7102.997.487.890.995.789.391.6107.8111.0117.6119.5112.4
Long-Term Assets 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Net Property, Plant & Equipment79.169.166.668.463.10.064.764.464.963.8
Goodwill2.60.70.80.80.80.00.80.80.90.9
Intangible Assets5.22.23.82.43.70.03.63.62.82.8
Long-Term Investments5.45.05.03.72.70.01.51.41.31.4
Other Long-Term Assets7.62.65.33.13.50.04.34.95.15.3
Total Long-Term Assets99.883.781.582.076.80.077.878.578.577.7
Total Assets120.8102.8101.9103.597.60.096.7101.9102.9103.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable7.73.23.38.07.77.46.56.67.16.46.27.48.49.29.46.6
Short-Term Debt0.80.51.21.21.10.61.41.10.90.92.52.73.92.21.41.1
Other Current Liabilities3.46.86.62.33.83.63.30.00.00.00.00.00.00.05.60.3
Current Liabilities12.011.712.711.612.611.611.110.911.39.410.212.615.414.215.011.8
Current Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Accounts Payable9.23.27.73.37.60.08.08.07.77.5
Short-Term Debt0.90.50.81.20.50.01.21.81.10.7
Other Current Liabilities3.66.83.46.92.10.02.33.48.14.6
Current Liabilities13.711.712.012.710.40.011.613.112.612.1
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt13.213.313.211.112.413.413.312.815.117.521.122.524.624.620.414.2
Capital Leases1.41.41.41.21.41.21.30.00.10.00.10.10.00.00.00.0
Def. Tax Liability2.42.62.63.63.53.23.23.73.63.13.33.64.14.76.25.2
Total Liabilities44.744.847.244.546.345.542.641.144.643.547.453.257.559.660.347.1
Long-Term Liabilities 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Long-Term Debt22.813.313.213.213.60.011.112.012.413.2
Capital Leases1.61.41.41.41.20.01.20.01.40.0
Def. Tax Liability0.02.60.02.63.10.03.63.73.53.5
Total Liabilities58.844.844.747.244.20.044.544.846.345.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock3.53.33.63.53.84.03.73.74.44.14.24.85.15.95.85.8
Retained Earnings40.142.538.434.533.326.823.427.023.821.619.726.123.621.827.848.2
Comprehensive Income7.30.08.30.00.00.00.0-50.0-56.1-50.9-47.4-46.8-47.6-40.7-31.2-27.8
Total Common Equity55.355.254.650.251.447.140.543.744.739.337.346.345.946.952.558.3
Total Common Equity 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Common Stock3.43.33.53.63.50.03.53.63.83.9
Retained Earnings43.442.540.138.436.40.034.534.133.333.2
Comprehensive Income7.15.17.38.37.40.00.00.00.00.0
Total Common Equity58.255.255.354.651.60.050.250.651.453.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.013.914.412.313.514.014.713.916.118.423.625.228.626.821.815.2
Book Value57.258.056.352.356.651.945.249.851.145.744.154.653.558.059.265.3
Other 2-20254-20242-20244-20232-20231-20234-20222-20224-20212-2021
Total Debt3.82.71.91.81.70.02.16.55.25.2
Book Value58.255.255.354.651.60.050.250.651.453.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income19.110.011.610.013.122.610.47.013.98.94.8-1.76.51.1-3.013.915.3
Depreciation & Amortization10.36.65.95.35.04.74.34.44.04.44.84.64.94.84.43.83.4
Stock-Based Compensation0.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change Working Capital1.0-0.20.1-0.9-0.5-1.1-0.30.0-0.5-0.2-0.31.51.50.60.40.3-0.8
Change In Accounts Receivable-0.8-0.5-0.2-0.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-0.80.60.0-0.10.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories-0.5-0.40.2-0.4-1.2-1.4-0.30.0-0.6-0.50.30.50.9-0.3-0.3-1.0-0.5
Other Non-cash Items6.90.8-1.90.8-1.5-0.81.53.5-5.60.9-0.85.01.48.77.51.90.4
Cash from Operations22.60.00.015.216.125.315.914.911.813.98.59.414.315.19.420.018.3
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-2020
Net Income5.44.65.75.84.95.13.2
Depreciation & Amortization3.23.43.12.83.23.11.2
Stock-Based Compensation0.00.00.20.00.10.00.0
Change Working Capital0.4-0.60.0-0.10.0-0.92.1
Change In Accounts Receivable-0.4-0.1-0.30.1-0.40.0-0.5
Change In Accounts Payable0.9-0.30.0-0.80.5-0.60.0
Change In Inventories-0.1-0.30.20.0-0.1-0.30.0
Other Non-cash Items1.0-0.3-0.5-1.58.06.8-6.5
Cash from Operations0.00.00.00.08.57.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-12.8-12.4-9.6-7.1-6.8-7.4-6.2-5.5-5.4-4.5-3.0-4.7-8.2-13.0-17.5-12.3-4.6
Acquisitions-0.3-4.4-0.7-1.0-0.80.00.0-0.17.72.70.70.00.91.8-1.4-5.7-0.3
Investments-0.3-1.1-0.1-0.2-0.10.00.00.0-1.6-0.7-0.80.00.0-0.1-0.1-0.1-0.1
Sales of Investment1.60.20.71.20.90.10.10.10.00.00.60.10.20.20.70.10.2
Other Investing Activities2.10.00.00.10.10.1-0.40.10.60.10.40.10.60.10.0-0.73.1
Cash from Investing-10.40.00.0-7.0-6.7-7.2-6.6-5.51.3-2.4-2.1-4.6-6.5-10.9-18.2-18.8-1.7
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-2020
Capital Expenditure-7.5-4.8-5.6-4.0-4.0-3.0-1.7
Acquisitions0.9-5.3-0.30.0-0.80.00.0
Investments-0.6-0.40.0-0.1-0.1-0.10.0
Sales of Investment0.10.10.00.00.30.90.0
Other Investing Activities0.00.00.00.0-0.10.01.7
Cash from Investing0.00.00.00.0-4.6-2.2-0.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2.00.00.01.5-0.8-1.7-0.7-0.2-2.3-2.8-9.4-3.5-3.5-1.8-0.7-0.5-11.3
Debt Issued58.413.9-0.53.6-0.51.20.01.00.20.54.11.90.13.65.77.126.5
Issuance of Common Stock0.00.00.00.00.00.0-0.2-0.20.10.00.01.80.00.08.60.00.1
Repurchase of Common Stock0.00.00.00.00.00.0-0.2-1.6-5.4-2.10.0-2.00.00.0-1.5-5.51.9
Dividends Paid-10.50.00.0-6.5-11.7-15.4-6.1-10.3-5.4-4.3-2.7-4.1-3.7-3.3-3.0-2.2-1.8
Other Financing Activities-1.20.00.0-0.3-3.01.20.10.10.00.04.60.11.84.22.96.70.4
Cash from Financing-11.00.00.0-5.3-15.5-15.9-7.1-12.2-13.0-9.1-7.5-7.7-5.4-0.96.3-1.4-10.6
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-2020
Debt Repaid0.00.00.00.0-0.11.4-0.1
Debt Issued0.023.613.914.314.415.514.1
Issuance of Common Stock0.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-2.7-3.70.0
Other Financing Activities0.00.00.00.0-0.60.0-1.2
Cash from Financing0.00.00.00.0-3.4-2.4-1.3
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.10.4-1.22.9-6.02.42.4-2.90.32.4-1.2-3.02.22.9-2.4-0.35.8
Closing Cash Balance9.38.98.59.76.812.810.48.010.910.58.29.412.410.27.29.710.0
Cash position 4-20252-20254-20242-20244-20232-20234-2020
Net Change in Cash-0.10.5-0.89.30.52.4-1.4
Closing Cash Balance8.99.08.59.39.79.2-1.4
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow9.84.86.08.19.418.09.79.46.49.45.54.76.12.1-8.17.713.7
Real Free Cash Flow9.64.86.08.19.418.09.79.46.49.45.54.76.12.1-8.17.713.7
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-2020
Free Cash Flow2.52.32.93.04.44.0-1.7
Real Free Cash Flow2.52.32.83.04.34.0-1.7
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