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RIO Rio Tinto Ltd

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  • 131.620
  • -0.070-0.05%
20min DelayNot Open May 28 16:00 AET
213.71BMarket Cap14.54P/E (Static)

Rio Tinto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
23.12%9.78B
23.12%9.78B
-24.49%10.51B
-43.58%7.94B
-43.58%7.94B
-17.86%13.91B
10.26%14.07B
--14.07B
89.23%16.94B
23.62%12.76B
-Cash and cash equivalents
49.76%8.7B
49.76%8.7B
-19.57%9.18B
-49.89%5.81B
-49.89%5.81B
-18.64%11.41B
14.92%11.59B
--11.59B
123.75%14.03B
30.78%10.09B
-Accounts receivable
12.94%2.46B
12.94%2.46B
-2.77%3.54B
-2.77%2.18B
-2.77%2.18B
-15.66%3.65B
-11.88%2.24B
--2.24B
76.55%4.32B
21.27%2.54B
-Notes receivable
-8.28%1.2B
-8.28%1.2B
--1.35B
-38.12%1.31B
-38.12%1.31B
----
-86.77%2.11B
--2.11B
----
16.29%15.94B
-Due from related parties current
----
----
----
----
----
----
----
----
----
-13.16%33M
-Other receivables
-7.66%1.12B
-7.66%1.12B
----
19.14%1.21B
19.14%1.21B
----
4.30%1.02B
--1.02B
----
27.71%977M
Total current assets
13.37%21.51B
13.37%21.51B
-11.27%20.78B
-22.34%18.97B
-22.34%18.97B
-9.11%23.42B
17.15%24.43B
--24.43B
70.03%25.77B
20.53%20.86B
Non current assets
-Accumulated depreciation
-6.64%-67.91B
-6.64%-67.91B
----
-0.16%-63.68B
-0.16%-63.68B
----
-2.75%-63.58B
---63.58B
----
-6.48%-61.88B
Investment properties
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
--98M
-34.45%687M
26.92%66M
-Long term equity investment
19.24%13.18B
19.24%13.18B
13.59%13.6B
-10.80%11.06B
-10.80%11.06B
-9.34%11.98B
-6.43%12.4B
--12.4B
-1.95%13.21B
1.18%13.25B
-Including:Available-for-sale securities
5.84%163M
5.84%163M
-15.30%404M
57.14%154M
57.14%154M
-30.57%477M
48.48%98M
--98M
-34.45%687M
26.92%66M
-Including:Held to maturity investments
42.86%40M
42.86%40M
----
-54.84%28M
-54.84%28M
----
-53.73%62M
--62M
----
131.03%134M
Financial assets
146.34%101M
146.34%101M
----
-80.48%41M
-80.48%41M
----
-60.45%210M
--210M
----
72.40%531M
Non current note receivables
29.61%3.62B
29.61%3.62B
-9.56%3.09B
-17.16%2.8B
-17.16%2.8B
0.32%3.41B
-0.30%3.38B
--3.38B
7.42%3.4B
9.12%3.39B
-Goodwill
3.35%3.21B
3.35%3.21B
0.38%4.47B
-7.32%3.1B
-7.32%3.1B
18.70%4.46B
-2.39%3.35B
--3.35B
12.97%3.75B
1.30%3.43B
Due from related parties non current
----
----
----
----
----
----
--0
--0
----
--0
Defined pension benefit
-43.45%466M
-43.45%466M
----
-22.99%824M
-22.99%824M
----
36.83%1.07B
--1.07B
----
-20.53%782M
Regulatory assets
3.00%3.47B
3.00%3.47B
3.89%3.85B
8.12%3.37B
8.12%3.37B
-15.35%3.71B
-16.79%3.12B
--3.12B
69.59%4.38B
19.19%3.75B
Non current deferred assets
38.86%704M
38.86%704M
-11.56%1.93B
-8.81%507M
-8.81%507M
0.60%2.18B
-25.07%556M
--556M
9.84%2.17B
58.89%742M
Total assets
-66.86%115M
-66.86%115M
408.33%305M
381.94%347M
381.94%347M
9.09%60M
16.13%72M
--72M
-58.65%55M
-46.55%62M
Liabilities
Current liabilities
Current debt and capital lease obligation
-3.79%1.17B
-3.79%1.17B
-73.22%474M
6.95%1.22B
6.95%1.22B
151.42%1.77B
94.52%1.14B
--1.14B
9.15%704M
-42.86%584M
-Current debt
-10.73%824M
-10.73%824M
--176M
13.67%923M
13.67%923M
----
131.34%812M
--812M
----
-51.25%351M
-Current capital lease obligation
18.15%345M
18.15%345M
--298M
-9.88%292M
-9.88%292M
----
39.06%324M
--324M
----
-22.85%233M
-accounts payable
-0.12%3.27B
-0.12%3.27B
-4.46%7.63B
-4.13%3.27B
-4.13%3.27B
6.15%7.99B
9.15%3.41B
--3.41B
21.46%7.52B
9.42%3.12B
-Total tax payable
6.28%34.47B
6.28%34.47B
6.48%33.75B
-3.71%32.43B
-3.71%32.43B
-4.51%31.7B
-0.59%33.68B
--33.68B
5.47%33.2B
7.78%33.88B
-Due to related parties current
-89.80%10M
-89.80%10M
----
145.00%98M
145.00%98M
----
-21.57%40M
--40M
----
-50.96%51M
-Other payable
5.42%214M
5.42%214M
10.31%214M
3.57%203M
3.57%203M
11.49%194M
12.64%196M
--196M
-4.92%174M
25.18%174M
Current accrued expenses
5.65%1.7B
5.65%1.7B
----
8.27%1.61B
8.27%1.61B
----
14.99%1.49B
--1.49B
----
-0.84%1.29B
Current provisions
27.36%2.16B
27.36%2.16B
-23.18%1.77B
-1.57%1.7B
-1.57%1.7B
25.85%2.31B
--1.72B
--1.72B
--1.83B
----
Current deferred liabilities
-15.92%280M
-15.92%280M
----
-17.57%333M
-17.57%333M
----
15.43%404M
--404M
----
70.73%350M
Current liabilities
9.83%12.74B
9.83%12.74B
-20.31%10.45B
-8.11%11.6B
-8.11%11.6B
8.55%13.11B
8.79%12.63B
--12.63B
28.47%12.08B
4.33%11.61B
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
----
--40M
-Long term debt
10.79%1.01B
10.79%1.01B
--931M
-12.61%908M
-12.61%908M
----
9.95%1.04B
--1.04B
----
-6.16%945M
Non current accrued expenses
3.55%68.45B
3.55%68.45B
-1.99%63.1B
1.24%66.1B
1.24%66.1B
0.85%64.38B
3.38%65.29B
--65.29B
14.33%63.84B
9.75%63.15B
Due to related parties non current
0.00%196M
0.00%196M
----
-7.98%196M
-7.98%196M
----
12.11%213M
--213M
----
13.77%190M
Derivative product liabilities
-43.25%513M
-43.25%513M
--782M
130.03%904M
130.03%904M
----
144.10%393M
--393M
----
-35.08%161M
Long term provisions
19.99%12.18B
19.99%12.18B
--12.67B
-10.64%10.15B
-10.64%10.15B
----
-7.69%11.36B
--11.36B
----
1.79%12.3B
Employee benefits
-8.28%1.2B
-8.28%1.2B
--1.35B
-38.12%1.31B
-38.12%1.31B
----
-86.77%2.11B
--2.11B
----
16.29%15.94B
Preferred securities outside stock equity
9.91%1.35B
9.91%1.35B
--352M
4.23%1.23B
4.23%1.23B
----
-52.59%1.18B
--1.18B
----
21.57%2.49B
Non current deferred liabilities
--0
--0
----
--0
--0
----
55.56%42M
--42M
----
0.00%27M
Total non current liabilities
7.21%47.21B
7.21%47.21B
-1.36%44.2B
-4.91%44.03B
-4.91%44.03B
-1.03%44.81B
1.80%46.31B
--46.31B
10.76%45.27B
6.88%45.49B
Shareholders'equity
Share capital
1.33%3.58B
1.33%3.58B
-3.37%3.47B
-6.35%3.54B
-6.35%3.54B
-8.04%3.59B
-5.29%3.78B
--3.78B
9.11%3.91B
9.11%3.99B
-common stock
1.33%3.58B
1.33%3.58B
-3.37%3.47B
-6.35%3.54B
-6.35%3.54B
-8.04%3.59B
-5.29%3.78B
--3.78B
9.11%3.91B
9.11%3.99B
Additional paid-in capital
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.05%4.32B
0.14%4.32B
--4.32B
0.14%4.32B
0.02%4.31B
Retained earnings
0.83%975M
0.83%975M
----
-20.48%967M
-20.48%967M
----
312.20%1.22B
--1.22B
----
-6.35%295M
Gains losses not affecting retained earnings
7.39%8.33B
7.39%8.33B
-13.57%7.4B
-22.43%7.76B
-22.43%7.76B
-25.61%8.56B
-16.40%10B
--10B
37.50%11.51B
30.33%11.96B
Noncontrolling interests
33.63%4.41B
33.63%4.41B
5.37%3.57B
-5.88%3.3B
-5.88%3.3B
-7.32%3.39B
-6.91%3.5B
--3.5B
-4.91%3.66B
-5.21%3.76B
Total equity
7.00%103.55B
7.00%103.55B
-4.27%97.56B
-5.95%96.77B
-5.95%96.77B
-1.48%101.91B
5.65%102.9B
--102.9B
22.37%103.44B
10.92%97.39B
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 23.12%9.78B23.12%9.78B-24.49%10.51B-43.58%7.94B-43.58%7.94B-17.86%13.91B10.26%14.07B--14.07B89.23%16.94B23.62%12.76B
-Cash and cash equivalents 49.76%8.7B49.76%8.7B-19.57%9.18B-49.89%5.81B-49.89%5.81B-18.64%11.41B14.92%11.59B--11.59B123.75%14.03B30.78%10.09B
-Accounts receivable 12.94%2.46B12.94%2.46B-2.77%3.54B-2.77%2.18B-2.77%2.18B-15.66%3.65B-11.88%2.24B--2.24B76.55%4.32B21.27%2.54B
-Notes receivable -8.28%1.2B-8.28%1.2B--1.35B-38.12%1.31B-38.12%1.31B-----86.77%2.11B--2.11B----16.29%15.94B
-Due from related parties current -------------------------------------13.16%33M
-Other receivables -7.66%1.12B-7.66%1.12B----19.14%1.21B19.14%1.21B----4.30%1.02B--1.02B----27.71%977M
Total current assets 13.37%21.51B13.37%21.51B-11.27%20.78B-22.34%18.97B-22.34%18.97B-9.11%23.42B17.15%24.43B--24.43B70.03%25.77B20.53%20.86B
Non current assets
-Accumulated depreciation -6.64%-67.91B-6.64%-67.91B-----0.16%-63.68B-0.16%-63.68B-----2.75%-63.58B---63.58B-----6.48%-61.88B
Investment properties 5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M--98M-34.45%687M26.92%66M
-Long term equity investment 19.24%13.18B19.24%13.18B13.59%13.6B-10.80%11.06B-10.80%11.06B-9.34%11.98B-6.43%12.4B--12.4B-1.95%13.21B1.18%13.25B
-Including:Available-for-sale securities 5.84%163M5.84%163M-15.30%404M57.14%154M57.14%154M-30.57%477M48.48%98M--98M-34.45%687M26.92%66M
-Including:Held to maturity investments 42.86%40M42.86%40M-----54.84%28M-54.84%28M-----53.73%62M--62M----131.03%134M
Financial assets 146.34%101M146.34%101M-----80.48%41M-80.48%41M-----60.45%210M--210M----72.40%531M
Non current note receivables 29.61%3.62B29.61%3.62B-9.56%3.09B-17.16%2.8B-17.16%2.8B0.32%3.41B-0.30%3.38B--3.38B7.42%3.4B9.12%3.39B
-Goodwill 3.35%3.21B3.35%3.21B0.38%4.47B-7.32%3.1B-7.32%3.1B18.70%4.46B-2.39%3.35B--3.35B12.97%3.75B1.30%3.43B
Due from related parties non current --------------------------0--0------0
Defined pension benefit -43.45%466M-43.45%466M-----22.99%824M-22.99%824M----36.83%1.07B--1.07B-----20.53%782M
Regulatory assets 3.00%3.47B3.00%3.47B3.89%3.85B8.12%3.37B8.12%3.37B-15.35%3.71B-16.79%3.12B--3.12B69.59%4.38B19.19%3.75B
Non current deferred assets 38.86%704M38.86%704M-11.56%1.93B-8.81%507M-8.81%507M0.60%2.18B-25.07%556M--556M9.84%2.17B58.89%742M
Total assets -66.86%115M-66.86%115M408.33%305M381.94%347M381.94%347M9.09%60M16.13%72M--72M-58.65%55M-46.55%62M
Liabilities
Current liabilities
Current debt and capital lease obligation -3.79%1.17B-3.79%1.17B-73.22%474M6.95%1.22B6.95%1.22B151.42%1.77B94.52%1.14B--1.14B9.15%704M-42.86%584M
-Current debt -10.73%824M-10.73%824M--176M13.67%923M13.67%923M----131.34%812M--812M-----51.25%351M
-Current capital lease obligation 18.15%345M18.15%345M--298M-9.88%292M-9.88%292M----39.06%324M--324M-----22.85%233M
-accounts payable -0.12%3.27B-0.12%3.27B-4.46%7.63B-4.13%3.27B-4.13%3.27B6.15%7.99B9.15%3.41B--3.41B21.46%7.52B9.42%3.12B
-Total tax payable 6.28%34.47B6.28%34.47B6.48%33.75B-3.71%32.43B-3.71%32.43B-4.51%31.7B-0.59%33.68B--33.68B5.47%33.2B7.78%33.88B
-Due to related parties current -89.80%10M-89.80%10M----145.00%98M145.00%98M-----21.57%40M--40M-----50.96%51M
-Other payable 5.42%214M5.42%214M10.31%214M3.57%203M3.57%203M11.49%194M12.64%196M--196M-4.92%174M25.18%174M
Current accrued expenses 5.65%1.7B5.65%1.7B----8.27%1.61B8.27%1.61B----14.99%1.49B--1.49B-----0.84%1.29B
Current provisions 27.36%2.16B27.36%2.16B-23.18%1.77B-1.57%1.7B-1.57%1.7B25.85%2.31B--1.72B--1.72B--1.83B----
Current deferred liabilities -15.92%280M-15.92%280M-----17.57%333M-17.57%333M----15.43%404M--404M----70.73%350M
Current liabilities 9.83%12.74B9.83%12.74B-20.31%10.45B-8.11%11.6B-8.11%11.6B8.55%13.11B8.79%12.63B--12.63B28.47%12.08B4.33%11.61B
Non current liabilities
Long term debt and capital lease obligation --------------------------------------40M
-Long term debt 10.79%1.01B10.79%1.01B--931M-12.61%908M-12.61%908M----9.95%1.04B--1.04B-----6.16%945M
Non current accrued expenses 3.55%68.45B3.55%68.45B-1.99%63.1B1.24%66.1B1.24%66.1B0.85%64.38B3.38%65.29B--65.29B14.33%63.84B9.75%63.15B
Due to related parties non current 0.00%196M0.00%196M-----7.98%196M-7.98%196M----12.11%213M--213M----13.77%190M
Derivative product liabilities -43.25%513M-43.25%513M--782M130.03%904M130.03%904M----144.10%393M--393M-----35.08%161M
Long term provisions 19.99%12.18B19.99%12.18B--12.67B-10.64%10.15B-10.64%10.15B-----7.69%11.36B--11.36B----1.79%12.3B
Employee benefits -8.28%1.2B-8.28%1.2B--1.35B-38.12%1.31B-38.12%1.31B-----86.77%2.11B--2.11B----16.29%15.94B
Preferred securities outside stock equity 9.91%1.35B9.91%1.35B--352M4.23%1.23B4.23%1.23B-----52.59%1.18B--1.18B----21.57%2.49B
Non current deferred liabilities --0--0------0--0----55.56%42M--42M----0.00%27M
Total non current liabilities 7.21%47.21B7.21%47.21B-1.36%44.2B-4.91%44.03B-4.91%44.03B-1.03%44.81B1.80%46.31B--46.31B10.76%45.27B6.88%45.49B
Shareholders'equity
Share capital 1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B--3.78B9.11%3.91B9.11%3.99B
-common stock 1.33%3.58B1.33%3.58B-3.37%3.47B-6.35%3.54B-6.35%3.54B-8.04%3.59B-5.29%3.78B--3.78B9.11%3.91B9.11%3.99B
Additional paid-in capital 0.05%4.32B0.05%4.32B0.05%4.32B0.05%4.32B0.05%4.32B0.05%4.32B0.14%4.32B--4.32B0.14%4.32B0.02%4.31B
Retained earnings 0.83%975M0.83%975M-----20.48%967M-20.48%967M----312.20%1.22B--1.22B-----6.35%295M
Gains losses not affecting retained earnings 7.39%8.33B7.39%8.33B-13.57%7.4B-22.43%7.76B-22.43%7.76B-25.61%8.56B-16.40%10B--10B37.50%11.51B30.33%11.96B
Noncontrolling interests 33.63%4.41B33.63%4.41B5.37%3.57B-5.88%3.3B-5.88%3.3B-7.32%3.39B-6.91%3.5B--3.5B-4.91%3.66B-5.21%3.76B
Total equity 7.00%103.55B7.00%103.55B-4.27%97.56B-5.95%96.77B-5.95%96.77B-1.48%101.91B5.65%102.9B--102.9B22.37%103.44B10.92%97.39B

Analysis

Analyst Rating

No Data

Price Target

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