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Rio Tinto ADR (RIO)

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66.78 +0.79    +1.20%
15/04 - Closed. Currency in USD ( Disclaimer )
After Hours
66.84
+0.06
+0.09%
19:53:59 - Real-time Data
  • Volume: 3,347,518
  • Bid/Ask: 66.07 / 67.36
  • Day's Range: 66.54 - 68.05
Type:  Equity
Market:  United States
Rio Tinto ADR 66.78 +0.79 +1.20%

RIO Financial Summary

 
A brief financial summary of Rio Tinto ADR as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Rio Tinto Group reported earnings results for the half year ended June 30, 2023. For the half year, the company reported sales was USD 26,667 million compared to USD 29,775 million a year ago. Net income was USD 5,117 million compared to USD 8,943 million a year ago. Basic earnings per share from continuing operations was USD 3.157 compared to USD 5.523 a year ago. Diluted earnings per share from continuing operations was USD 3.139 compared to USD 5.49 a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

RIO Income Statement

Gross margin TTM 32.01%
Operating margin TTM 27.51%
Net Profit margin TTM 18.61%
Return on Investment TTM 15.12%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 13687 13687 13333.5 13333.5
Gross Profit 4083 4083 4566 4566
Operating Income 3502.5 3502.5 3931 3931
Net Income 2470.5 2470.5 2558.5 2558.5

RIO Balance Sheet

Quick Ratio MRQ 1.04
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 22.31%
Total Debt to Equity MRQ 26.29%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 103549 103549 97556 97556
Total Liabilities 47208 47208 44199 44199
Total Equity 56341 56341 53357 53357

RIO Cash Flow Statement

Cash Flow/Share TTM 9.35
Revenue/Share TTM 33.33
Operating Cash Flow  32.12%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4092.5 4092.5 3487.5 3487.5
Cash From Investing Activities -2363 -2363 -1118 -1118
Cash From Financing Activities -1498.5 -1498.5 -1140 -1140
Net Change in Cash 249 249 1200 1200
* In Millions of USD (except for per share items)
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