$RTNTF
Market Cap:
$150.7 Billion
Financial Snapshot
Revenue
$109.6B
TTM
Gross Margin
Net Earnings
$22.48B
TTM
Current Assets
$21.51B
Q4 2023
Current Liabilities
$12.74B
Q4 2023
Current Ratio
168.8%
Q4 2023
Total Assets
$103.5B
Q4 2023
Total Liabilities
$48.96B
Q4 2023
Book Value
$54.59B
Q4 2023
Cash
$9.673B
Q4 2023
P/E
6.703
Sep 13, 2024 EST
Free Cash Flow
$23.75B
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.04B | $55.55B | $63.50B | $44.61B | $43.17B | $40.52B | $40.03B | $33.78B | $34.83B | $47.66B | $51.17B | $50.97B | $60.54B | $56.58B | $41.83B | $54.26B | $29.70B | $22.47B | $19.03B | $11.34B | $9.228B | $8.443B | $8.152B | $7.875B | $7.197B | $7.112B | $7.717B | $7.076B | $8.140B |
| YoY Change | -2.72% | -12.51% | 42.33% | 3.35% | 6.52% | 1.23% | 18.5% | -3.01% | -26.93% | -6.85% | 0.4% | -15.81% | 7.0% | 35.27% | -22.92% | 82.71% | 32.21% | 18.03% | 67.78% | 22.93% | 9.3% | 3.57% | 3.52% | 9.42% | 1.2% | -7.84% | 9.06% | -13.07% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $54.04B | $55.55B | $63.50B | $44.61B | $43.17B | $40.52B | $40.03B | $33.78B | $34.83B | $47.66B | $51.17B | $50.97B | $60.54B | $56.58B | $41.83B | $54.26B | $29.70B | $22.47B | $19.03B | $11.34B | $9.228B | $8.443B | $8.152B | $7.875B | $7.197B | $7.112B | $7.717B | $7.076B | $8.140B |
| Cost Of Revenue | $17.14B | $16.30B | $12.82B | $10.47B | $12.16B | $13.02B | $12.65B | $11.84B | $13.83B | $14.66B | $12.44B | $12.39B | $13.85B | $16.34B | $15.15B | $16.09B | $6.096B | $3.207B | $2.860B | $5.258B | $4.426B | $3.734B | $3.605B | $3.334B | $3.163B | $3.293B | $3.722B | $3.520B | $3.252B |
| Gross Profit | $36.91B | $39.26B | $50.67B | $34.14B | $31.00B | $27.50B | $27.38B | $21.94B | $21.00B | $33.00B | $38.73B | $38.58B | $46.69B | $40.24B | $26.68B | $38.18B | $23.60B | $19.26B | $16.17B | $6.086B | $4.802B | $4.709B | $4.547B | $4.541B | $4.034B | $3.819B | $3.995B | $3.556B | $4.888B |
| Gross Profit Margin | 68.29% | 70.67% | 79.81% | 76.52% | 71.83% | 67.86% | 68.4% | 64.96% | 60.29% | 69.23% | 75.68% | 75.7% | 77.13% | 71.13% | 63.79% | 70.36% | 79.47% | 85.72% | 84.97% | 53.65% | 52.04% | 55.77% | 55.78% | 57.66% | 56.05% | 53.7% | 51.77% | 50.25% | 60.05% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $9.417B | $9.664B | $9.324B | $7.202B | $7.121B | $7.308B | $7.103B | $6.335B | $7.611B | $10.03B | $11.83B | $13.28B | $11.33B | $10.24B | $9.797B | $8.563B | $5.220B | $3.716B | $3.147B | $1.989B | $1.820B | $1.395B | $1.260B | $1.218B | $1.254B | $1.320B | $1.464B | $1.373B | $1.358B |
| YoY Change | -2.56% | 3.65% | 29.46% | 1.14% | -2.56% | 2.89% | 12.12% | -16.77% | -24.11% | -15.19% | -10.95% | 17.24% | 10.58% | 4.54% | 14.41% | 64.04% | 40.47% | 18.08% | 58.22% | 9.29% | 30.47% | 10.71% | 3.45% | -2.87% | -5.0% | -9.84% | 6.63% | 1.1% | |
| % of Gross Profit | 25.52% | 24.62% | 18.4% | 21.1% | 22.97% | 26.57% | 25.94% | 28.87% | 36.25% | 30.39% | 30.53% | 34.42% | 24.26% | 25.45% | 36.72% | 22.43% | 22.11% | 19.3% | 19.46% | 32.68% | 37.9% | 29.62% | 27.71% | 26.82% | 31.09% | 34.56% | 36.65% | 38.61% | 27.78% |
| Research & Development | $1.475B | $972.0M | $791.0M | $670.0M | $669.0M | $533.0M | $503.0M | $557.0M | $680.0M | $859.0M | $1.179B | $2.099B | $1.585B | $781.0M | $707.0M | $1.441B | $390.0M | $15.00M | $20.00M | $210.0M | $150.0M | $155.0M | $169.0M | $175.0M | $196.0M | $215.0M | $263.0M | $312.0M | $334.0M |
| YoY Change | 51.75% | 22.88% | 18.06% | 0.15% | 25.52% | 5.96% | -9.69% | -18.09% | -20.84% | -27.14% | -43.83% | 32.43% | 102.94% | 10.47% | -50.94% | 269.49% | 2500.0% | -25.0% | -90.48% | 40.0% | -3.23% | -8.28% | -3.43% | -10.71% | -8.84% | -18.25% | -15.71% | -6.59% | |
| % of Gross Profit | 4.0% | 2.48% | 1.56% | 1.96% | 2.16% | 1.94% | 1.84% | 2.54% | 3.24% | 2.6% | 3.04% | 5.44% | 3.39% | 1.94% | 2.65% | 3.77% | 1.65% | 0.08% | 0.12% | 3.45% | 3.12% | 3.29% | 3.72% | 3.85% | 4.86% | 5.63% | 6.58% | 8.77% | 6.83% |
| Depreciation & Amortization | $5.334B | $5.010B | $4.697B | $4.279B | $4.384B | $4.015B | $4.375B | $4.794B | $4.645B | $4.860B | $4.791B | $4.441B | $3.817B | $3.437B | $3.427B | $3.475B | $2.115B | $1.469B | $1.334B | $1.204B | $1.006B | $954.0M | $929.0M | $849.0M | $807.0M | $738.0M | $762.0M | $725.0M | $676.0M |
| YoY Change | 6.47% | 6.66% | 9.77% | -2.4% | 9.19% | -8.23% | -8.74% | 3.21% | -4.42% | 1.44% | 7.88% | 16.35% | 11.06% | 0.29% | -1.38% | 64.3% | 43.98% | 10.12% | 10.8% | 19.68% | 5.45% | 2.69% | 9.42% | 5.2% | 9.35% | -3.15% | 5.1% | 7.25% | |
| % of Gross Profit | 14.45% | 12.76% | 9.27% | 12.53% | 14.14% | 14.6% | 15.98% | 21.85% | 22.12% | 14.73% | 12.37% | 11.51% | 8.17% | 8.54% | 12.84% | 9.1% | 8.96% | 7.63% | 8.25% | 19.78% | 20.95% | 20.26% | 20.43% | 18.7% | 20.0% | 19.32% | 19.07% | 20.39% | 13.83% |
| Operating Expenses | $20.03B | $18.62B | $19.70B | $15.10B | $14.66B | $13.94B | $13.73B | $14.28B | $14.47B | $18.47B | $22.95B | $23.67B | $20.21B | $18.31B | $17.16B | $16.24B | $9.327B | $6.244B | $5.327B | $3.932B | $3.302B | $2.862B | $2.457B | $2.540B | $2.386B | $2.404B | $2.497B | $2.434B | $2.998B |
| YoY Change | 7.55% | -5.48% | 30.51% | 3.02% | 5.11% | 1.52% | -3.8% | -1.33% | -21.68% | -19.51% | -3.04% | 17.15% | 10.36% | 6.72% | 5.64% | 74.12% | 49.38% | 17.21% | 35.48% | 19.08% | 15.37% | 16.48% | -3.27% | 6.45% | -0.75% | -3.72% | 2.59% | -18.81% | |
| Operating Profit | $16.88B | $20.63B | $30.97B | $19.04B | $16.35B | $13.56B | $13.65B | $7.667B | $6.530B | $14.53B | $15.78B | $14.91B | $26.49B | $21.93B | $9.524B | $21.94B | $14.28B | $13.01B | $10.85B | $2.154B | $1.500B | $1.847B | $2.090B | $2.001B | $1.648B | $1.415B | $1.498B | $1.122B | $1.890B |
| YoY Change | -18.22% | -33.37% | 62.66% | 16.46% | 20.59% | -0.66% | 78.0% | 17.41% | -55.05% | -7.92% | 5.82% | -43.71% | 20.77% | 130.27% | -56.59% | 53.67% | 9.7% | 19.99% | 403.53% | 43.6% | -18.79% | -11.63% | 4.45% | 21.42% | 16.47% | -5.54% | 33.51% | -40.63% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.709B | -$1.113B | $267.0M | -$2.117B | -$1.343B | -$435.0M | -$1.858B | -$1.095B | -$4.203B | -$3.575B | -$5.065B | -$2.106B | -$3.427B | $1.171B | $480.0M | -$345.0M | $1.431B | $1.405B | $506.0M | $1.026B | $441.0M | $493.0M | $482.0M | $412.0M | $438.0M | $337.0M | $485.0M | $518.0M | $460.0M |
| YoY Change | 53.55% | -516.85% | -112.61% | 57.63% | 208.74% | -76.59% | 69.68% | -73.95% | 17.57% | -29.42% | 140.5% | -38.55% | -392.66% | 143.96% | -239.13% | -124.11% | 1.85% | 177.67% | -50.68% | 132.65% | -10.55% | 2.28% | 16.99% | -5.94% | 29.97% | -30.52% | -6.37% | 12.61% | |
| % of Operating Profit | -10.13% | -5.39% | 0.86% | -11.12% | -8.21% | -3.21% | -13.61% | -14.28% | -64.36% | -24.61% | -32.11% | -14.13% | -12.94% | 5.34% | 5.04% | -1.57% | 10.02% | 10.8% | 4.67% | 47.63% | 29.4% | 26.69% | 23.06% | 20.59% | 26.58% | 23.82% | 32.38% | 46.17% | 24.34% |
| 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 | -$300.0M | -$353.0M | -$284.0M | -$249.0M | -$292.0M | -$166.0M | -$139.0M | -$116.0M | -$105.0M | -$92.00M | -$54.00M | -$57.00M | -$63.00M | -$55.00M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -66.87% | 277.25% | 48.33% | 172.73% | -34.81% | -45.12% | -3.53% | -23.65% | 1.83% | 8.97% | 0.33% | -15.01% | 24.3% | 14.06% | -14.73% | 75.9% | 19.42% | 19.83% | 10.48% | 14.13% | 70.37% | -5.26% | -9.52% | 14.55% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $13.79B | $18.66B | $30.83B | $15.39B | $11.12B | $18.17B | $12.82B | $6.343B | -$726.0M | $9.552B | $3.505B | -$2.568B | $13.21B | $20.58B | $7.860B | $9.178B | $9.836B | $10.24B | $7.312B | $3.596B | $2.094B | $1.311B | $1.983B | $2.509B | $2.031B | $1.508B | $1.983B | $1.731B | $2.247B |
| YoY Change | -26.13% | -39.47% | 100.33% | 38.42% | -38.8% | 41.75% | 102.05% | -973.69% | -107.6% | 172.52% | -236.49% | -119.43% | -35.78% | 161.79% | -14.36% | -6.69% | -3.95% | 40.04% | 103.34% | 71.73% | 59.73% | -33.89% | -20.96% | 23.54% | 34.68% | -23.95% | 14.56% | -22.96% | |
| Income Tax | $3.832B | $5.586B | $8.258B | $4.991B | $4.147B | $4.242B | $3.526B | $1.567B | $993.0M | $3.053B | $2.426B | $429.0M | $6.439B | $5.296B | $2.076B | $3.742B | $2.090B | $2.373B | $1.814B | $841.0M | $567.0M | $708.0M | $718.0M | $819.0M | $548.0M | $624.0M | $625.0M | $548.0M | $832.0M |
| % Of Pretax Income | 27.8% | 29.93% | 26.78% | 32.43% | 37.3% | 23.35% | 27.51% | 24.7% | 31.96% | 69.22% | 48.73% | 25.74% | 26.41% | 40.77% | 21.25% | 23.17% | 24.81% | 23.39% | 27.08% | 54.0% | 36.21% | 32.64% | 26.98% | 41.38% | 31.52% | 31.66% | 37.03% | ||
| Net Earnings | $10.06B | $12.42B | $21.09B | $9.769B | $8.010B | $13.64B | $8.762B | $4.617B | -$866.0M | $6.527B | $3.665B | -$2.990B | $5.826B | $14.32B | $4.872B | $3.676B | $7.312B | $7.438B | $5.215B | $2.813B | $1.508B | $651.0M | $1.079B | $1.507B | $1.282B | $700.0M | $1.220B | $1.096B | $1.226B |
| YoY Change | -19.02% | -41.12% | 115.93% | 21.96% | -41.27% | 55.65% | 89.78% | -633.14% | -113.27% | 78.09% | -222.58% | -151.32% | -59.33% | 194.01% | 32.54% | -49.73% | -1.69% | 42.63% | 85.39% | 86.54% | 131.64% | -39.67% | -28.4% | 17.55% | 83.14% | -42.62% | 11.31% | -10.6% | |
| Net Earnings / Revenue | 18.61% | 22.36% | 33.22% | 21.9% | 18.56% | 33.66% | 21.89% | 13.67% | -2.49% | 13.69% | 7.16% | -5.87% | 9.62% | 25.32% | 11.65% | 6.77% | 24.62% | 33.11% | 27.4% | 24.8% | 16.34% | 7.71% | 13.24% | 19.14% | 17.81% | 9.84% | 15.81% | 15.49% | 15.06% |
| Basic Earnings Per Share | |||||||||||||||||||||||||||||
| Diluted Earnings Per Share | $6.17 | $7.62 | $12.95M | $5.998M | $4.878M | $7.875M | $4.869M | $2.553M | -$474.6K | $3.512M | $1.973M | -$1.617M | $3.009M | $7.260M | $2.753M | $2.341M | $4.467M | $4.383M | $3.006M | $1.607M | $863.2K | $372.4K | $618.0K | $865.1K | $737.6K | $397.3K | $687.3K | $617.8K | $692.7K |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $10.75B | $8.907B | $15.29B | $13.06B | $10.64B | $13.47B | $11.61B | $8.536B | $9.470B | $12.58B | $10.51B | $7.345B | $10.13B | $10.47B | $4.927B | $1.445B | $1.645B | $736.0M | $2.379B | $468.0M | $625.0M | $631.0M | $679.0M | $732.0M | $635.0M | $903.0M | $1.464B | $1.741B | $1.763B |
| YoY Change | 20.7% | -41.74% | 17.08% | 22.74% | -20.99% | 16.03% | 35.95% | -9.86% | -24.72% | 19.75% | 43.02% | -27.52% | -3.2% | 112.48% | 240.97% | -12.16% | 123.51% | -69.06% | 408.33% | -25.12% | -0.95% | -7.07% | -7.24% | 15.28% | -29.68% | -38.32% | -15.91% | -1.25% | |
| Cash & Equivalents | $7.830B | $4.886B | $11.46B | $9.231B | $7.049B | $10.03B | $9.515B | $7.245B | $8.523B | $11.28B | $8.668B | $679.0M | $732.0M | $635.0M | $903.0M | $1.464B | |||||||||||||
| Short-Term Investments | $1.078B | $2.132B | $2.481B | $2.677B | $2.612B | $2.692B | $1.055B | $335.0M | $104.0M | $157.0M | $289.0M | $6.078B | $7.967B | $8.684B | $4.096B | $816.0M | $78.00M | $230.0M | $306.0M | $1.549B | $1.623B | ||||||||
| Other Short-Term Assets | $629.0M | $483.0M | $591.0M | $439.0M | $277.0M | $186.0M | $308.0M | $290.0M | $319.0M | $283.0M | $395.0M | $1.303B | $670.0M | $2.152B | $5.009B | $5.767B | $7.970B | $567.0M | $536.0M | $749.0M | $701.0M | $745.0M | $731.0M | $683.0M | $743.0M | $982.0M | $767.0M | $1.138B | $1.231B |
| YoY Change | 30.23% | -18.27% | 34.62% | 58.48% | 48.92% | -39.61% | 6.21% | -9.09% | 12.72% | -28.35% | -69.69% | 94.48% | -68.87% | -57.04% | -13.14% | -27.64% | 1305.64% | 5.78% | -28.44% | 6.85% | -5.91% | 1.92% | 7.03% | -8.08% | -24.34% | 28.03% | -32.6% | -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 | $6.136B | $5.307B | $4.756B | $4.889B | $5.607B | $5.382B | $2.540B | $2.048B | $2.026B | $1.783B | $1.502B | $1.482B | $1.434B | $1.276B | $1.293B | $1.376B | $1.399B | $1.183B |
| Prepaid Expenses | |||||||||||||||||||||||||||||
| Receivables | $2.461B | $2.179B | $2.241B | $2.543B | $2.097B | $2.167B | $2.314B | $2.283B | $1.365B | $2.483B | $2.987B | $3.195B | $3.686B | $3.902B | $3.380B | $3.721B | $6.479B | $2.938B | $2.488B | $1.310B | $1.266B | $1.181B | $1.244B | $1.116B | $898.0M | $839.0M | $908.0M | $1.000B | $1.042B |
| Other Receivables | $1.010B | $1.191B | $876.0M | $898.0M | $827.0M | $903.0M | $979.0M | $1.009B | $939.0M | $1.137B | $1.706B | $2.214B | $2.189B | $1.886B | $1.509B | $1.895B | $367.0M | $94.00M | $30.00M | $500.0M | $516.0M | $313.0M | $525.0M | $358.0M | $280.0M | $502.0M | $626.0M | $615.0M | $573.0M |
| 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 | $20.19B | $21.99B | $23.17B | $19.71B | $18.44B | $21.84B | $6.875B | $7.481B | $5.053B | $4.891B | $4.372B | $4.661B | $4.323B | $3.832B | $4.519B | $5.141B | $5.893B | $5.792B |
| YoY Change | 13.37% | -22.34% | 17.15% | 20.53% | -14.21% | 7.98% | 24.07% | -1.35% | -26.68% | -2.42% | 5.63% | -8.16% | -5.09% | 17.51% | 6.94% | -15.6% | 217.72% | -8.1% | 48.05% | 3.31% | 11.87% | -6.2% | 7.82% | 12.81% | -15.2% | -12.1% | -12.76% | 1.74% | |
| 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 | $75.13B | $64.97B | $56.02B | $45.80B | $41.75B | $45.65B | $22.21B | $17.62B | $16.61B | $15.20B | $12.18B | $11.60B | $12.16B | $9.588B | $9.041B | $9.081B | $8.960B | $8.029B |
| YoY Change | 2.68% | -0.3% | 3.25% | 9.6% | 1.79% | -9.23% | 5.5% | -3.61% | -11.12% | -3.01% | -5.73% | 15.64% | 15.96% | 22.32% | 9.7% | -8.53% | 105.55% | 26.03% | 6.11% | 9.27% | 24.73% | 5.04% | -4.61% | 26.81% | 6.05% | -0.44% | 1.35% | 11.6% | |
| Goodwill | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||
| Long-Term Investments | $4.787B | $3.663B | $3.822B | $4.061B | $4.259B | $4.607B | $4.719B | $5.294B | $5.200B | $5.197B | $4.453B | $5.982B | $10.93B | $7.837B | $7.576B | $5.719B | $7.618B | $2.609B | $2.028B | $2.817B | $2.740B | $2.577B | $2.280B | $1.792B | $1.830B | $2.202B | $2.322B | $2.211B | $1.660B |
| YoY Change | 30.69% | -4.16% | -5.89% | -4.65% | -7.55% | -2.37% | -10.86% | 1.81% | 0.06% | 16.71% | -25.56% | -45.26% | 39.45% | 3.45% | 32.47% | -24.93% | 191.99% | 28.65% | -28.01% | 2.81% | 6.33% | 13.03% | 27.23% | -2.08% | -16.89% | -5.17% | 5.02% | 33.19% | |
| Other Assets | $4.894B | $4.396B | $5.448B | $5.148B | $4.803B | $5.707B | $5.484B | $5.405B | $5.365B | $5.506B | $6.406B | $3.404B | $3.104B | $2.238B | $2.515B | $1.533B | $763.0M | $324.0M | $450.0M | ||||||||||
| YoY Change | 11.33% | -19.31% | 5.83% | 7.18% | -15.84% | 4.07% | 1.46% | 0.75% | -2.56% | -14.05% | 88.19% | 9.66% | 38.7% | -11.01% | 64.06% | 100.92% | 135.49% | -28.0% | |||||||||||
| 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 | $97.38B | $97.56B | $89.24B | $77.52B | $71.18B | $79.55B | $27.62B | $22.32B | $20.66B | $19.19B | $15.83B | $14.96B | $15.12B | $11.78B | $11.64B | $11.53B | $11.46B | $9.987B |
| YoY Change | 5.49% | -0.88% | 2.52% | 8.56% | -0.4% | -8.13% | 3.83% | -2.75% | -12.31% | -2.99% | -7.89% | -0.18% | 9.33% | 15.11% | 8.91% | -10.52% | 188.02% | 23.73% | 8.05% | 7.65% | 21.21% | 5.86% | -1.09% | 28.39% | 1.14% | 0.98% | 0.58% | 14.79% | |
| Total Assets | $103.5B | $96.74B | $102.9B | $97.39B | $87.80B | $90.95B | $95.73B | $89.26B | $91.56B | $107.8B | $111.0B | $117.6B | $119.5B | $112.4B | $97.24B | $89.62B | $101.4B | $34.49B | $29.80B | $25.71B | $24.08B | $20.20B | $19.62B | $19.44B | $15.61B | $16.16B | $16.67B | $17.36B | $15.78B |
| 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 | $3.622B | $3.531B | $2.290B | $2.164B | $3.144B | $6.667B | $2.693B | $2.190B | $970.0M | $790.0M | $607.0M | $632.0M | $599.0M | $474.0M | $542.0M | $780.0M | $778.0M | $875.0M |
| YoY Change | -2.73% | -2.41% | 8.66% | 7.3% | -8.87% | -0.82% | 13.72% | 7.95% | -0.11% | -17.85% | -10.27% | 2.58% | 54.19% | 5.82% | -31.17% | -52.84% | 147.57% | 22.97% | 125.77% | 22.78% | 30.15% | -3.96% | 5.51% | 26.37% | -12.55% | -30.51% | 0.26% | -11.09% | |
| Accrued Expenses | $3.562B | $3.133B | $3.243B | $3.316B | $2.884B | $2.699B | $2.934B | $2.618B | $2.743B | $4.101B | $4.024B | $4.535B | $3.991B | $3.372B | $3.046B | $3.371B | $783.0M | $366.0M | $321.0M | $495.0M | $381.0M | $360.0M | $379.0M | $399.0M | $349.0M | $353.0M | $309.0M | $291.0M | $269.0M |
| YoY Change | 13.69% | -3.39% | -2.2% | 14.98% | 6.85% | -8.01% | 12.07% | -4.56% | -33.11% | 1.91% | -11.27% | 13.63% | 18.36% | 10.7% | -9.64% | 330.52% | 113.93% | 14.02% | -35.15% | 29.92% | 5.83% | -5.01% | -5.01% | 14.33% | -1.13% | 14.24% | 6.19% | 8.18% | |
| 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 | $240.0M | $94.00M | $16.00M | $7.000M | $91.00M | $147.0M | $104.0M | $14.00M | $12.00M | $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% | -68.75% | 155.32% | 487.5% | 128.57% | -92.31% | -38.1% | 41.35% | 642.86% | 16.67% | ||||||||||||||
| Long-Term Debt Due | $1.169B | $1.215B | $1.136B | $584.0M | $1.022B | $311.0M | $518.0M | $656.0M | $2.204B | $2.589B | $3.676B | $2.111B | $1.247B | $1.057B | $1.168B | $10.37B | $8.987B | $1.683B | $1.268B | $806.0M | $2.194B | $3.366B | $3.835B | $4.261B | $1.759B | $2.896B | $2.996B | $2.205B | $1.600B |
| YoY Change | -3.79% | 6.95% | 94.52% | -42.86% | 228.62% | -39.96% | -21.04% | -70.24% | -14.87% | -29.57% | 74.14% | 69.29% | 17.98% | -9.5% | -88.73% | 15.36% | 433.99% | 32.73% | 57.32% | -63.26% | -34.82% | -12.23% | -10.0% | 142.24% | -39.26% | -3.34% | 35.87% | 37.81% | |
| 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 | $13.82B | $15.00B | $13.60B | $10.85B | $22.10B | $19.67B | $5.780B | $4.786B | $3.395B | $4.334B | $5.340B | $5.910B | $6.457B | $3.509B | $4.784B | $5.122B | $4.295B | $3.650B |
| YoY Change | 9.83% | -8.11% | 8.79% | 4.33% | 5.24% | -5.83% | 19.9% | -6.81% | -17.79% | -19.55% | 9.91% | -7.85% | 10.27% | 25.38% | -50.91% | 12.37% | 240.26% | 20.77% | 40.97% | -21.67% | -18.84% | -9.64% | -8.47% | 84.01% | -26.65% | -6.6% | 19.25% | 17.67% | |
| 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 | $24.52B | $20.24B | $13.33B | $22.20B | $29.72B | $38.61B | $2.007B | $2.783B | $3.337B | $3.849B | $2.708B | $2.566B | $1.536B | $1.459B | $1.678B | $1.240B | $2.396B | $2.207B |
| YoY Change | 19.24% | -10.8% | -6.43% | 1.18% | 5.25% | -14.93% | -13.53% | -18.73% | -7.14% | -8.69% | 0.09% | 21.14% | 51.81% | -39.95% | -25.3% | -23.02% | 1823.97% | -27.88% | -16.6% | -13.3% | 42.13% | 5.53% | 67.06% | 5.28% | -13.05% | 35.32% | -48.25% | 8.56% | |
| 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 | $16.47B | $18.89B | $15.02B | $13.95B | $11.28B | $10.30B | $4.983B | $4.298B | $5.459B | $4.858B | $2.866B | $3.137B | $3.243B | $2.830B | $1.304B | $1.258B | $1.298B | $1.283B |
| YoY Change | 2.68% | 2.41% | 2.22% | 15.02% | 4.71% | -4.57% | 7.05% | 6.34% | -11.54% | 10.1% | -17.15% | -12.77% | 25.76% | 7.62% | 23.74% | 9.49% | 106.7% | 15.94% | -21.27% | 12.37% | 69.5% | -8.64% | -3.27% | 14.59% | 117.02% | 3.66% | -3.08% | 1.17% | |
| 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 | $41.00B | $39.13B | $28.35B | $36.16B | $41.00B | $48.91B | $6.990B | $7.081B | $8.796B | $8.707B | $5.574B | $5.703B | $4.779B | $4.289B | $2.982B | $2.498B | $3.694B | $3.490B |
| YoY Change | 8.94% | -3.02% | -1.52% | 8.6% | 4.96% | -9.66% | -4.16% | -8.95% | -8.91% | -1.97% | -6.83% | 4.77% | 38.01% | -21.59% | -11.81% | -16.18% | 599.77% | -1.29% | -19.5% | 1.02% | 56.21% | -2.26% | 19.33% | 11.42% | 43.83% | 19.38% | -32.38% | 5.85% | |
| Total Liabilities | $48.96B | $46.57B | $51.46B | $50.34B | $47.27B | $47.26B | $51.02B | $49.97B | $54.22B | $61.54B | $65.14B | $70.71B | $67.01B | $54.07B | $53.41B | $68.98B | $76.62B | $16.26B | $14.86B | $13.13B | $14.04B | $12.74B | $12.44B | $12.10B | $8.513B | $9.451B | $9.337B | $9.806B | $8.775B |
| YoY Change | 5.14% | -9.51% | 2.24% | 6.49% | 0.01% | -7.35% | 2.09% | -7.82% | -11.91% | -5.52% | -7.88% | 5.52% | 23.93% | 1.24% | -22.58% | -9.97% | 371.15% | 9.47% | 13.16% | -6.53% | 10.22% | 2.43% | 2.81% | 42.14% | -9.92% | 1.22% | -4.78% | 11.75% |
Ownership
Basic Shares Outstanding
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Ownership Data
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Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $150.68 Billion
About
Rio Tinto Ltd. engages in finding, mining and processing mineral resources. The company is headquartered in Melbourne, Victoria and currently employs 57,174 full-time employees. The firm is focused on investing in materials necessary for the energy transition, and helping customers develop more secure and sustainable supply chains. The company provides low-carbon products, like its Canadian aluminum, and progressing ELYSISTM zero-carbon smelting technology. The company operates in 35 countries where it produces iron ore, copper, aluminum, critical minerals and other materials needed for the global energy transition. The firm is also involved in vertically integrated business: bauxite mines and alumina refineries as well as smelters producing aluminum and being able to offer fully recycled aluminum products. Its copper operations around the world are at various stages in the mining lifecycle, from exploration to rehabilitation. The firm also produces diamonds in terms of qualities, sizes and colors. The firm also operates an open cast titanium dioxide mine at Lac Tio near Havre-Saint-Pierre.
Industry: Metal Mining Peers:
