$RIO
Market Cap:
$76.75 Billion
Financial Snapshot
Revenue
$106.6B
TTM
Gross Margin
Net Earnings
$19.38B
TTM
Current Assets
Current Liabilities
Current Ratio
Total Assets
Total Liabilities
Book Value
Cash
P/E
3.961
Sep 13, 2024 EST
Free Cash Flow
$13.17B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.04B | $55.55B | $63.50B | $44.61B | $43.17B | $40.52B | $40.03B | $33.78B | $34.83B | $47.66B | $51.17B | $50.94B | $60.53B | $55.17B | $40.26B | $54.26B | $29.70B | $22.47B | $19.03B | $12.95B | $9.228B | $8.443B | $8.152B | $7.875B | $7.197B | $7.112B | $7.717B | $7.076B | $8.140B | $7.755B | $4.776B | $1.650B | $3.552B | $3.867B | $4.832B | $3.924B |
| YoY Change | -2.72% | -12.51% | 42.33% | 3.35% | 6.52% | 1.23% | 18.5% | -3.01% | -26.93% | -6.85% | 0.45% | -15.84% | 9.71% | 37.03% | -25.8% | 82.71% | 32.21% | 18.03% | 46.93% | 40.38% | 9.3% | 3.57% | 3.52% | 9.42% | 1.2% | -7.84% | 9.06% | -13.07% | 4.96% | 62.37% | 189.45% | -53.55% | -8.15% | -19.97% | 23.14% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.04B | $55.55B | $63.50B | $44.61B | $43.17B | $40.52B | $40.03B | $33.78B | $34.83B | $47.66B | $51.17B | $50.94B | $60.53B | $55.17B | $40.26B | $54.26B | $29.70B | $22.47B | $19.03B | $12.95B | $9.228B | $8.443B | $8.152B | $7.875B | $7.197B | $7.112B | $7.717B | $7.076B | $8.140B | $7.755B | $4.776B | $1.650B | $3.552B | $3.867B | $4.832B | $3.924B |
| Cost Of Revenue | $26.60B | $25.81B | $22.21B | $18.35B | $19.53B | $19.87B | $19.65B | $18.57B | $21.14B | $23.84B | $22.89B | $23.75B | $23.44B | $23.30B | $21.18B | $26.61B | $11.20B | $8.398B | $7.228B | $6.079B | $6.418B | $5.429B | $4.864B | $4.758B | $4.574B | $4.630B | $5.159B | $4.798B | $4.578B | $4.041B | ||||||
| Gross Profit | $27.44B | $29.75B | $41.28B | $26.26B | $23.64B | $20.66B | $20.38B | $15.21B | $13.69B | $23.83B | $28.28B | $27.19B | $37.09B | $31.87B | $19.08B | $27.66B | $18.51B | $14.07B | $11.81B | $6.875B | $2.810B | $3.014B | $3.288B | $3.117B | $2.623B | $2.482B | $2.558B | $2.278B | $3.562B | $3.714B | ||||||
| Gross Profit Margin | 50.78% | 53.54% | 65.02% | 58.86% | 54.76% | 50.97% | 50.92% | 45.03% | 39.3% | 49.99% | 55.26% | 53.37% | 61.27% | 57.77% | 47.39% | 50.97% | 62.31% | 62.62% | 62.02% | 53.07% | 30.45% | 35.7% | 40.33% | 39.58% | 36.45% | 34.9% | 33.15% | 32.19% | 43.76% | 47.89% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $3.090B | $3.146B | $3.811B | $1.766B | $1.985B | $2.580B | $2.338B | $1.454B | $2.165B | $3.370B | $5.876B | $6.456B | $5.692B | $4.674B | $4.355B | $5.270B | $3.504B | $2.779B | $2.409B | $1.770B | ||||||||||||||||
| YoY Change | -1.78% | -17.45% | 115.8% | -11.03% | -23.06% | 10.35% | 60.8% | -32.84% | -35.76% | -42.65% | -8.98% | 13.42% | 21.78% | 7.32% | -17.36% | 50.4% | 26.09% | 15.36% | 36.1% | |||||||||||||||||
| % of Gross Profit | 11.26% | 10.58% | 9.23% | 6.73% | 8.4% | 12.49% | 11.47% | 9.56% | 15.82% | 14.14% | 20.78% | 23.74% | 15.35% | 14.67% | 22.83% | 19.05% | 18.94% | 19.76% | 20.41% | 25.75% | ||||||||||||||||
| Research & Development | $245.0M | $76.00M | $791.0M | $670.0M | $669.0M | $533.0M | $503.0M | $557.0M | $680.0M | $859.0M | $1.179B | $2.217B | $1.587B | $781.0M | $707.0M | $1.441B | $882.0M | $252.0M | $270.0M | $206.0M | $150.0M | $155.0M | $169.0M | $175.0M | $196.0M | $215.0M | $263.0M | $312.0M | $94.00M | $319.0M | ||||||
| YoY Change | 222.37% | -90.39% | 18.06% | 0.15% | 25.52% | 5.96% | -9.69% | -18.09% | -20.84% | -27.14% | -46.82% | 39.7% | 103.2% | 10.47% | -50.94% | 63.38% | 250.0% | -6.67% | 31.07% | 37.33% | -3.23% | -8.28% | -3.43% | -10.71% | -8.84% | -18.25% | -15.71% | 231.91% | -70.53% | |||||||
| % of Gross Profit | 0.89% | 0.26% | 1.92% | 2.55% | 2.83% | 2.58% | 2.47% | 3.66% | 4.97% | 3.61% | 4.17% | 8.15% | 4.28% | 2.45% | 3.71% | 5.21% | 4.77% | 1.79% | 2.29% | 3.0% | 5.34% | 5.14% | 5.14% | 5.61% | 7.47% | 8.66% | 10.28% | 13.7% | 2.64% | 8.59% | ||||||
| Depreciation & Amortization | $5.334B | $5.010B | $4.697B | $4.279B | $4.384B | $4.015B | $4.375B | $4.794B | $4.645B | $4.860B | $4.791B | $4.624B | $3.972B | $3.437B | $3.427B | $3.475B | $2.115B | $1.509B | $1.334B | $1.171B | $1.006B | $954.0M | $929.0M | $849.0M | $807.0M | $752.0M | $745.0M | $725.0M | $676.0M | $349.0M | $315.0M | $163.0M | $153.0M | $221.0M | $225.0M | $139.0M |
| YoY Change | 6.47% | 6.66% | 9.77% | -2.4% | 9.19% | -8.23% | -8.74% | 3.21% | -4.42% | 1.44% | 3.61% | 16.41% | 15.57% | 0.29% | -1.38% | 64.3% | 40.16% | 13.12% | 13.92% | 16.4% | 5.45% | 2.69% | 9.42% | 5.2% | 7.31% | 0.94% | 2.76% | 7.25% | 93.7% | 10.79% | 93.25% | 6.54% | -30.77% | -1.78% | 61.87% | |
| % of Gross Profit | 19.44% | 16.84% | 11.38% | 16.29% | 18.55% | 19.44% | 21.46% | 31.51% | 33.93% | 20.4% | 16.94% | 17.01% | 10.71% | 10.78% | 17.96% | 12.56% | 11.43% | 10.73% | 11.3% | 17.03% | 35.8% | 31.65% | 28.25% | 27.24% | 30.77% | 30.3% | 29.12% | 31.83% | 18.98% | 9.4% | ||||||
| Operating Expenses | $245.0M | $76.00M | $10.31B | $7.220B | $7.290B | $7.098B | $6.741B | $7.506B | $7.159B | $9.298B | $12.50B | $13.60B | $11.94B | $9.625B | $9.043B | $10.08B | $8.814B | $4.298B | $4.074B | $3.172B | $1.191B | $1.064B | $1.069B | $957.0M | $975.0M | $1.020B | $1.050B | $1.067B | $1.775B | $2.320B | $4.239B | $1.341B | $2.889B | $3.200B | $3.966B | $3.220B |
| YoY Change | 222.37% | -99.26% | 42.83% | -0.96% | 2.7% | 5.3% | -10.19% | 4.85% | -23.0% | -25.62% | -8.06% | 13.91% | 24.02% | 6.44% | -10.25% | 14.32% | 105.07% | 5.5% | 28.44% | 166.33% | 11.94% | -0.47% | 11.7% | -1.85% | -4.41% | -2.86% | -1.59% | -39.89% | -23.49% | -45.27% | 216.11% | -53.58% | -9.72% | -19.31% | 23.17% | |
| Operating Profit | $27.20B | $29.67B | $30.97B | $19.04B | $16.35B | $13.56B | $13.64B | $7.707B | $6.530B | $14.53B | $15.78B | $13.59B | $25.15B | $22.25B | $10.04B | $17.58B | $9.691B | $9.769B | $7.731B | $3.703B | $1.619B | $1.950B | $2.219B | $2.160B | $1.648B | $1.462B | $1.508B | $1.211B | $1.787B | $1.394B | ||||||
| YoY Change | -8.33% | -4.2% | 62.66% | 16.46% | 20.59% | -0.63% | 77.02% | 18.02% | -55.05% | -7.92% | 16.06% | -45.96% | 13.07% | 121.65% | -42.92% | 81.44% | -0.8% | 26.36% | 108.78% | 128.72% | -16.97% | -12.12% | 2.73% | 31.07% | 12.72% | -3.05% | 24.53% | -32.23% | 28.19% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.709B | -$1.113B | $267.0M | -$2.117B | -$1.343B | -$435.0M | -$1.858B | -$1.095B | -$4.203B | -$3.575B | -$5.065B | -$799.0M | -$2.098B | -$1.753B | -$1.940B | -$2.818B | $114.0M | $209.0M | -$628.0M | -$375.0M | $441.0M | $493.0M | $482.0M | $412.0M | $438.0M | $343.0M | $475.0M | $520.0M | $460.0M | $344.0M | $472.0M | $135.0M | -$194.0M | -$278.0M | -$371.0M | -$210.0M |
| YoY Change | 53.55% | -516.85% | -112.61% | 57.63% | 208.74% | -76.59% | 69.68% | -73.95% | 17.57% | -29.42% | 533.92% | -61.92% | 19.68% | -9.64% | -31.16% | -2571.93% | -45.45% | -133.28% | 67.47% | -185.03% | -10.55% | 2.28% | 16.99% | -5.94% | 27.7% | -27.79% | -8.65% | 13.04% | 33.72% | -27.12% | 249.63% | -169.59% | -30.22% | -25.07% | 76.67% | |
| % of Operating Profit | -6.28% | -3.75% | 0.86% | -11.12% | -8.21% | -3.21% | -13.62% | -14.21% | -64.36% | -24.61% | -32.11% | -5.88% | -8.34% | -7.88% | -19.33% | -16.03% | 1.18% | 2.14% | -8.12% | -10.13% | 27.24% | 25.28% | 21.72% | 19.07% | 26.58% | 23.46% | 31.5% | 42.94% | 25.74% | 24.68% | ||||||
| Other Income/Expense, Net | -$445.0M | -$1.343B | -$356.0M | -$240.0M | -$88.00M | -$135.0M | -$246.0M | -$255.0M | -$334.0M | -$328.0M | -$301.0M | -$337.0M | -$290.0M | -$294.0M | -$249.0M | -$292.0M | -$166.0M | -$139.0M | -$116.0M | -$87.00M | -$92.00M | -$54.00M | -$57.00M | -$63.00M | -$55.00M | -$53.00M | $0.00 | -$108.0M | -$5.000M | -$93.00M | $449.0M | $752.0M | $606.0M | |||
| YoY Change | -66.87% | 277.25% | 48.33% | 172.73% | -34.81% | -45.12% | -3.53% | -23.65% | 1.83% | 8.97% | -10.68% | 16.21% | -1.36% | 18.07% | -14.73% | 75.9% | 19.42% | 19.83% | 33.33% | -5.43% | 70.37% | -5.26% | -9.52% | 14.55% | 3.77% | 2060.0% | -94.62% | -120.71% | -40.29% | 24.09% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $13.79B | $18.66B | $30.83B | $15.39B | $11.12B | $18.17B | $12.82B | $6.343B | -$726.0M | $9.552B | $3.505B | -$2.431B | $13.27B | $20.49B | $7.860B | $9.178B | $9.836B | $10.24B | $7.312B | $3.863B | $2.094B | $1.311B | $1.983B | $2.509B | $2.031B | $1.508B | $1.983B | $1.731B | $2.247B | $1.763B | $901.0M | $439.0M | $376.0M | $838.0M | $1.247B | $1.100B |
| YoY Change | -26.13% | -39.47% | 100.33% | 38.42% | -38.8% | 41.75% | 102.05% | -973.69% | -107.6% | 172.52% | -244.18% | -118.32% | -35.23% | 160.7% | -14.36% | -6.69% | -3.95% | 40.04% | 89.28% | 84.48% | 59.73% | -33.89% | -20.96% | 23.54% | 34.68% | -23.95% | 14.56% | -22.96% | 27.45% | 95.67% | 105.24% | 16.76% | -55.13% | -32.8% | 13.36% | |
| Income Tax | $3.832B | $5.586B | $8.258B | $4.991B | $4.147B | $4.242B | $3.526B | $1.567B | $993.0M | $3.053B | $2.426B | $589.0M | $6.472B | $5.296B | $2.076B | $3.742B | $2.090B | $2.373B | $1.814B | $619.0M | $567.0M | $708.0M | $718.0M | $819.0M | $548.0M | $624.0M | $625.0M | $548.0M | $772.0M | $467.0M | $173.0M | $246.0M | $181.0M | $302.0M | $418.0M | $321.0M |
| % Of Pretax Income | 27.8% | 29.93% | 26.78% | 32.43% | 37.3% | 23.35% | 27.51% | 24.7% | 31.96% | 69.22% | 48.76% | 25.85% | 26.41% | 40.77% | 21.25% | 23.17% | 24.81% | 16.02% | 27.08% | 54.0% | 36.21% | 32.64% | 26.98% | 41.38% | 31.52% | 31.66% | 34.36% | 26.49% | 19.2% | 56.04% | 48.14% | 36.04% | 33.52% | 29.18% | ||
| Net Earnings | $9.953B | $13.08B | $21.09B | $9.769B | $8.010B | $13.64B | $8.762B | $4.617B | -$866.0M | $6.527B | $3.665B | -$3.028B | $5.835B | $14.24B | $4.872B | $3.676B | $7.312B | $7.438B | $5.215B | $3.297B | $1.508B | $651.0M | $1.079B | $1.507B | $1.282B | $700.0M | $1.220B | $1.096B | $1.286B | $1.187B | $668.0M | $193.0M | $195.0M | $536.0M | $829.0M | $779.0M |
| YoY Change | -23.88% | -38.01% | 115.93% | 21.96% | -41.27% | 55.65% | 89.78% | -633.14% | -113.27% | 78.09% | -221.04% | -151.89% | -59.02% | 192.24% | 32.54% | -49.73% | -1.69% | 42.63% | 58.17% | 118.63% | 131.64% | -39.67% | -28.4% | 17.55% | 83.14% | -42.62% | 11.31% | -14.77% | 8.34% | 77.69% | 246.11% | -1.03% | -63.62% | -35.34% | 6.42% | |
| Net Earnings / Revenue | 18.42% | 23.54% | 33.22% | 21.9% | 18.56% | 33.66% | 21.89% | 13.67% | -2.49% | 13.69% | 7.16% | -5.94% | 9.64% | 25.81% | 12.1% | 6.77% | 24.62% | 33.11% | 27.4% | 25.45% | 16.34% | 7.71% | 13.24% | 19.14% | 17.81% | 9.84% | 15.81% | 15.49% | 15.8% | 15.31% | 13.99% | 11.7% | 5.49% | 13.86% | 17.16% | 19.85% |
| Basic Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.17 | $7.62 | $12.95M | $5.997M | $4.878M | $7.874M | $4.868M | $2.552M | -$474.5K | $3.511M | $1.973M | -$1.638M | $3.014M | $7.216M | $2.753M | $2.331M | $4.678M | $4.589M | $3.147M | $1.972M | $903.0K | $390.1K | $648.4K | $906.7K | $772.3K | $415.9K | $719.3K | $647.0K | $921.2K | $850.3K | $516.2K | $149.8K | $161.0K | $446.7K | $735.6K | $809.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.75B | $8.907B | $15.29B | $13.06B | $10.64B | $13.38B | $11.61B | $8.536B | $9.470B | $12.58B | $10.51B | $7.373B | $10.64B | $10.58B | $4.861B | $1.696B | $2.804B | $1.318B | $2.853B | $670.0M | $625.0M | $631.0M | $690.0M | $747.0M | $789.0M | $1.316B | $1.608B | $1.741B | $1.763B | $1.766B | $1.091B | $705.0M | $756.0M | $876.0M | $1.567B | $812.0M |
| YoY Change | 20.7% | -41.74% | 17.08% | 22.74% | -20.47% | 15.27% | 35.95% | -9.86% | -24.72% | 19.75% | 42.48% | -30.69% | 0.56% | 117.63% | 186.62% | -39.51% | 112.75% | -53.8% | 325.82% | 7.2% | -0.95% | -8.55% | -7.63% | -5.32% | -40.05% | -18.16% | -7.64% | -1.25% | -0.17% | 61.87% | 54.75% | -6.75% | -13.7% | -44.1% | 92.98% | |
| Cash & Equivalents | $7.830B | $4.886B | $11.46B | $9.231B | $7.049B | $10.03B | $9.515B | $7.245B | $8.523B | $11.28B | $8.668B | $5.815B | $9.762B | $8.163B | $3.402B | $552.0M | $1.066B | $1.741B | $1.763B | |||||||||||||||||
| Short-Term Investments | $1.078B | $2.132B | $2.481B | $2.677B | $2.612B | $2.604B | $1.055B | $335.0M | $104.0M | $157.0M | $289.0M | $238.0M | $876.0M | $631.0M | $628.0M | $515.0M | $1.159B | $582.0M | $474.0M | $278.0M | $230.0M | $306.0M | $11.00M | $15.00M | $154.0M | $413.0M | $88.00M | $423.0M | $114.0M | $117.0M | $159.0M | $309.0M | $1.214B | $310.0M | ||
| Other Short-Term Assets | $629.0M | $483.0M | $591.0M | $439.0M | $277.0M | $274.0M | $308.0M | $290.0M | $319.0M | $263.0M | $395.0M | $365.0M | $2.369B | $5.442B | $6.043B | $7.746B | $332.0M | $287.0M | $211.0M | $701.0M | $745.0M | $720.0M | $668.0M | $589.0M | $569.0M | $1.138B | $1.231B | |||||||||
| YoY Change | 30.23% | -18.27% | 34.62% | 58.48% | 1.09% | -11.04% | 6.21% | -9.09% | 21.29% | -33.42% | 8.22% | -56.47% | -9.95% | -21.99% | 2233.13% | 15.68% | 36.02% | -69.9% | -5.91% | 3.47% | 7.78% | 13.41% | 3.51% | -7.55% | ||||||||||||
| Inventory | $6.659B | $6.213B | $5.436B | $3.917B | $3.463B | $3.447B | $3.472B | $2.937B | $3.168B | $4.350B | $5.737B | $6.375B | $5.538B | $4.756B | $4.889B | $5.607B | $5.397B | $2.540B | $2.048B | $1.952B | $1.783B | $1.502B | $1.482B | $1.434B | $1.276B | $1.293B | $1.428B | $1.399B | $1.183B | $629.0M | $414.0M | $620.0M | $677.0M | $781.0M | $855.0M | $787.0M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||
| Receivables | $2.461B | $2.641B | $2.309B | $2.576B | $2.135B | $2.217B | $2.344B | $2.314B | $1.392B | $2.519B | $3.123B | $3.530B | $6.060B | $3.902B | $3.380B | $3.721B | $4.857B | $2.127B | $1.717B | $1.305B | $1.270B | $1.198B | $1.247B | $1.127B | $907.0M | $851.0M | $2.014B | $1.015B | $1.059B | $1.174B | $622.0M | $861.0M | $735.0M | $698.0M | $868.0M | $707.0M |
| Other Receivables | $1.010B | $729.0M | $808.0M | $865.0M | $789.0M | $853.0M | $949.0M | $978.0M | $912.0M | $1.101B | $1.570B | $1.897B | $0.00 | $1.559B | $1.142B | $1.368B | $1.127B | $558.0M | $576.0M | $374.0M | $512.0M | $296.0M | $522.0M | $347.0M | $271.0M | $410.0M | $0.00 | $600.0M | $556.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $21.51B | $18.97B | $24.43B | $20.86B | $17.30B | $20.17B | $18.68B | $15.06B | $15.26B | $20.81B | $21.33B | $19.54B | $22.24B | $23.17B | $19.71B | $18.44B | $21.93B | $6.875B | $7.481B | $4.512B | $4.891B | $4.372B | $4.661B | $4.323B | $3.832B | $4.439B | $5.050B | $5.893B | $5.792B | $3.569B | $2.127B | $2.186B | $2.168B | $2.355B | $3.290B | $2.306B |
| YoY Change | 13.37% | -22.34% | 17.15% | 20.53% | -14.21% | 7.98% | 24.07% | -1.35% | -26.68% | -2.42% | 9.16% | -12.12% | -4.01% | 17.51% | 6.94% | -15.94% | 219.0% | -8.1% | 65.8% | -7.75% | 11.87% | -6.2% | 7.82% | 12.81% | -13.67% | -12.1% | -14.31% | 1.74% | 62.29% | 67.8% | -2.7% | 0.83% | -7.94% | -28.42% | 42.67% | |
| Property, Plant & Equipment | $66.47B | $64.73B | $64.93B | $62.88B | $57.37B | $56.36B | $62.09B | $58.86B | $61.06B | $68.69B | $70.83B | $76.99B | $66.38B | $56.02B | $45.80B | $41.75B | $41.97B | $22.21B | $17.62B | $16.72B | $15.20B | $12.18B | $11.57B | $12.33B | $9.726B | $9.388B | $9.187B | $8.960B | $8.029B | $4.254B | $2.419B | $2.514B | $2.465B | $2.443B | $2.832B | $1.426B |
| YoY Change | 2.68% | -0.3% | 3.25% | 9.6% | 1.79% | -9.23% | 5.5% | -3.61% | -11.12% | -3.01% | -8.0% | 15.97% | 18.49% | 22.32% | 9.7% | -0.51% | 88.99% | 26.03% | 5.38% | 10.04% | 24.73% | 5.33% | -6.17% | 26.74% | 3.6% | 2.19% | 2.53% | 11.6% | 88.74% | 75.86% | -3.78% | 1.99% | 0.9% | -13.74% | 98.6% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $4.624B | $3.509B | $3.724B | $3.995B | $4.207B | $4.554B | $4.674B | $5.221B | $5.124B | $5.094B | $4.296B | $4.313B | $9.560B | $8.225B | $7.576B | $5.719B | $6.322B | $2.606B | $2.028B | $2.172B | $2.740B | $2.577B | $2.290B | $1.792B | $1.830B | $2.173B | $2.461B | $2.211B | $1.660B | $2.274B | $1.319B | $1.261B | $1.031B | $1.051B | $1.111B | $833.0M |
| YoY Change | 31.78% | -5.77% | -6.78% | -5.04% | -7.62% | -2.57% | -10.48% | 1.89% | 0.59% | 18.58% | -0.39% | -54.88% | 16.23% | 8.57% | 32.47% | -9.54% | 142.59% | 28.5% | -6.63% | -20.73% | 6.33% | 12.53% | 27.79% | -2.08% | -15.78% | -11.7% | 11.31% | 33.19% | -27.0% | 72.4% | 4.6% | 22.31% | -1.9% | -5.4% | 33.37% | |
| Other Assets | $5.057B | $4.550B | $5.546B | $5.215B | $4.894B | $5.798B | $5.568B | $5.517B | $5.441B | $5.609B | $6.564B | $6.558B | $2.333B | $3.644B | $3.479B | $2.742B | $2.595B | $463.0M | $609.0M | $744.0M | ||||||||||||||||
| YoY Change | 11.14% | -17.96% | 6.35% | 6.56% | -15.59% | 4.13% | 0.92% | 1.4% | -3.0% | -14.55% | 0.09% | 181.1% | -35.98% | 4.74% | 26.88% | 5.66% | 460.48% | -23.97% | -18.15% | |||||||||||||||||
| Total Long-Term Assets | $82.04B | $77.77B | $78.46B | $76.54B | $70.50B | $70.78B | $77.05B | $74.21B | $76.30B | $87.01B | $89.70B | $98.90B | $97.92B | $89.61B | $77.52B | $71.18B | $79.16B | $27.62B | $22.32B | $21.80B | $19.19B | $15.83B | $14.88B | $15.12B | $11.78B | $11.85B | $11.65B | $11.46B | $9.987B | $6.528B | $3.839B | $3.884B | $3.564B | $3.544B | $3.981B | $2.259B |
| YoY Change | 5.49% | -0.88% | 2.52% | 8.56% | -0.4% | -8.13% | 3.83% | -2.75% | -12.31% | -2.99% | -9.3% | 1.0% | 9.27% | 15.59% | 8.91% | -10.08% | 186.61% | 23.73% | 2.41% | 13.58% | 21.21% | 6.41% | -1.59% | 28.39% | -0.6% | 1.72% | 1.61% | 14.79% | 52.99% | 70.04% | -1.16% | 8.98% | 0.56% | -10.98% | 76.23% | |
| Total Assets | $103.5B | $96.74B | $102.9B | $97.39B | $87.80B | $90.95B | $95.73B | $89.26B | $91.56B | $107.8B | $111.0B | $118.4B | $120.2B | $112.8B | $97.24B | $89.62B | $101.1B | $34.49B | $29.80B | $26.31B | $24.08B | $20.20B | $19.54B | $19.44B | $15.61B | $16.29B | $16.70B | $17.36B | $15.78B | $10.10B | $5.966B | $6.070B | $5.732B | $5.899B | $7.271B | $4.565B |
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Accounts Payable | $3.275B | $3.367B | $3.450B | $3.175B | $2.959B | $3.247B | $3.274B | $2.879B | $2.667B | $2.670B | $3.250B | $3.674B | $9.582B | $2.298B | $2.164B | $3.144B | $3.364B | $1.434B | $1.254B | $918.0M | $790.0M | $607.0M | $632.0M | $599.0M | $474.0M | $542.0M | $1.922B | $2.090B | $2.050B | $1.096B | $423.0M | $679.0M | $694.0M | $735.0M | $945.0M | $755.0M |
| YoY Change | -2.73% | -2.41% | 8.66% | 7.3% | -8.87% | -0.82% | 13.72% | 7.95% | -0.11% | -17.85% | -11.54% | -61.66% | 316.97% | 6.19% | -31.17% | -6.54% | 134.59% | 14.35% | 36.6% | 16.2% | 30.15% | -3.96% | 5.51% | 26.37% | -12.55% | -71.8% | -8.04% | 1.95% | 87.04% | 159.1% | -37.7% | -2.16% | -5.58% | -22.22% | 25.17% | |
| Accrued Expenses | $4.199B | $3.687B | $4.583B | $3.316B | $2.884B | $2.649B | $2.934B | $2.618B | $3.402B | $4.456B | $5.368B | $4.613B | $3.372B | $3.046B | $3.371B | $2.586B | $1.046B | $653.0M | $520.0M | $381.0M | $360.0M | $335.0M | $399.0M | $349.0M | $353.0M | |||||||||||
| YoY Change | 13.89% | -19.55% | 38.21% | 14.98% | 8.87% | -9.71% | 12.07% | -23.05% | -23.65% | -16.99% | 16.37% | 10.7% | -9.64% | 30.36% | 147.23% | 60.18% | 25.58% | 36.48% | 5.83% | 7.46% | -16.04% | 14.33% | -1.13% | |||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $1.000M | $34.00M | $61.00M | $49.00M | $75.00M | $7.000M | $97.00M | $0.00 | $7.000M | $91.00M | $147.0M | $104.0M | $14.00M | $12.00M | $66.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | -97.06% | -44.26% | 24.49% | -34.67% | 971.43% | -92.78% | -100.0% | -92.31% | -38.1% | 41.35% | 642.86% | 16.67% | -81.82% | |||||||||||||||||||||
| Long-Term Debt Due | $1.169B | $1.215B | $1.134B | $584.0M | $1.022B | $311.0M | $518.0M | $656.0M | $2.204B | $2.589B | $3.909B | $2.078B | $1.415B | $2.409B | $756.0M | $9.887B | $8.109B | $1.490B | $1.190B | $789.0M | $2.194B | $3.366B | $3.835B | $4.261B | $1.759B | $2.896B | $2.991B | $2.205B | $1.600B | $1.556B | $137.0M | $386.0M | $194.0M | $216.0M | $256.0M | $363.0M |
| YoY Change | -3.79% | 7.14% | 94.18% | -42.86% | 228.62% | -39.96% | -21.04% | -70.24% | -14.87% | -33.77% | 88.11% | 46.86% | -41.26% | 218.65% | -92.35% | 21.93% | 444.23% | 25.21% | 50.82% | -64.04% | -34.82% | -12.23% | -10.0% | 142.24% | -39.26% | -3.18% | 35.65% | 37.81% | 2.83% | 1035.77% | -64.51% | 98.97% | -10.19% | -15.63% | -29.48% | |
| Total Short-Term Liabilities | $12.74B | $11.60B | $12.63B | $11.61B | $11.13B | $10.57B | $11.23B | $9.362B | $10.05B | $12.22B | $15.19B | $13.98B | $15.16B | $12.88B | $9.529B | $19.98B | $19.55B | $5.780B | $4.786B | $2.943B | $4.334B | $5.340B | $5.809B | $6.457B | $3.509B | $4.784B | $4.913B | $4.295B | $3.650B | $2.652B | $560.0M | $1.065B | $888.0M | $951.0M | $1.201B | $1.118B |
| YoY Change | 9.83% | -8.11% | 8.79% | 4.33% | 5.24% | -5.83% | 19.9% | -6.81% | -17.79% | -19.55% | 8.66% | -7.8% | 17.75% | 35.12% | -52.3% | 2.19% | 238.25% | 20.77% | 62.62% | -32.1% | -18.84% | -8.07% | -10.04% | 84.01% | -26.65% | -2.63% | 14.39% | 17.67% | 37.63% | 373.57% | -47.42% | 19.93% | -6.62% | -20.82% | 7.42% | |
| Long-Term Debt | $13.18B | $11.06B | $12.40B | $13.25B | $13.09B | $12.44B | $14.62B | $16.91B | $20.81B | $22.41B | $24.54B | $24.48B | $20.53B | $13.28B | $22.16B | $29.72B | $38.66B | $2.007B | $2.783B | $3.883B | $3.849B | $2.708B | $2.566B | $1.536B | $1.459B | $1.678B | $1.456B | $2.396B | $2.207B | $635.0M | $1.338B | $1.360B | $1.321B | $1.379B | $2.306B | $622.0M |
| YoY Change | 19.24% | -10.8% | -6.43% | 1.18% | 5.25% | -14.93% | -13.53% | -18.73% | -7.14% | -8.69% | 0.27% | 19.23% | 54.62% | -40.07% | -25.46% | -23.11% | 1826.06% | -27.88% | -28.33% | 0.88% | 42.13% | 5.53% | 67.06% | 5.28% | -13.05% | 15.25% | -39.23% | 8.56% | 247.56% | -52.54% | -1.62% | 2.95% | -4.21% | -40.2% | 270.74% | |
| Other Long-Term Liabilities | $18.70B | $18.21B | $17.78B | $17.39B | $15.12B | $14.44B | $15.13B | $14.14B | $13.29B | $15.03B | $13.65B | $17.10B | $19.28B | $16.89B | $15.32B | $13.40B | $11.68B | $4.983B | $4.298B | $4.756B | $4.858B | $3.916B | $3.295B | $3.242B | $2.830B | $2.733B | $2.257B | $1.298B | $1.283B | $1.215B | $878.0M | $746.0M | $979.0M | $1.058B | $1.212B | $773.0M |
| YoY Change | 2.68% | 2.41% | 2.22% | 15.02% | 4.71% | -4.57% | 7.05% | 6.34% | -11.54% | 10.1% | -20.16% | -11.32% | 14.16% | 10.2% | 14.37% | 14.72% | 134.38% | 15.94% | -9.63% | -2.1% | 24.06% | 18.85% | 1.63% | 14.56% | 3.55% | 21.09% | 73.88% | 1.17% | 5.6% | 38.38% | 17.69% | -23.8% | -7.47% | -12.71% | 56.79% | |
| Total Long-Term Liabilities | $31.88B | $29.27B | $30.18B | $30.64B | $28.22B | $26.88B | $29.76B | $31.05B | $34.10B | $37.44B | $38.19B | $41.57B | $39.81B | $30.16B | $37.48B | $43.12B | $50.34B | $6.990B | $7.081B | $8.639B | $8.707B | $6.624B | $5.861B | $4.778B | $4.289B | $4.411B | $3.713B | $3.694B | $3.490B | $1.850B | $2.216B | $2.106B | $2.300B | $2.437B | $3.518B | $1.395B |
| YoY Change | 8.94% | -3.02% | -1.52% | 8.6% | 4.96% | -9.66% | -4.16% | -8.95% | -8.91% | -1.97% | -8.13% | 4.44% | 31.97% | -19.52% | -13.09% | -14.33% | 620.1% | -1.29% | -18.03% | -0.78% | 31.45% | 13.02% | 22.67% | 11.4% | -2.77% | 18.8% | 0.51% | 5.85% | 88.65% | -16.52% | 5.22% | -8.43% | -5.62% | -30.73% | 152.19% | |
| Total Liabilities | $48.96B | $46.57B | $51.46B | $50.34B | $47.27B | $47.26B | $51.02B | $49.97B | $54.22B | $61.54B | $65.14B | $71.88B | $67.95B | $54.53B | $53.41B | $68.98B | $76.32B | $16.26B | $14.86B | $14.43B | $14.04B | $12.74B | $12.50B | $12.10B | $8.513B | $9.868B | $9.361B | $9.806B | $8.775B | $4.702B | $2.776B | $3.171B | $3.188B | $3.388B | $4.719B | $2.513B |
| YoY Change | 5.14% | -9.51% | 2.24% | 6.49% | 0.01% | -7.35% | 2.09% | -7.82% | -11.91% | -5.52% | -9.38% | 5.78% | 24.62% | 2.1% | -22.58% | -9.62% | 369.31% | 9.47% | 2.94% | 2.76% | 10.22% | 1.96% | 3.29% | 42.12% | -13.73% | 5.42% | -4.54% | 11.75% | 86.62% | 69.38% | -12.46% | -0.53% | -5.9% | -28.21% | 87.78% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
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| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Dividends
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Stock Price
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Market Cap: $76.752 Billion
About
Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The firm operates in 35 countries where it produces iron ore, copper, aluminum, critical minerals and other materials needed for the global energy transition. Its segments include Iron Ore, Aluminum, Copper, and Minerals. Iron Ore segment is engaged in mining and salt and gypsum production in Western Australia. Aluminum segment is engaged in bauxite mining, alumina refining, and aluminum smelting. Copper segment is engaged in mining and refining of copper, gold, silver, molybdenum, other by-products and exploration activities which is the responsibility of the Copper product Company chief executive. Minerals segment includes businesses with products such as borates, titanium dioxide feedstock together with the iron ore company of Canada (iron ore mining and iron concentrate/pellet production). The company also includes diamond mining, sorting and marketing and development projects for battery minerals, such as lithium.
Industry: Metal Mining Peers: Ferroglobe PLC
