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Rio Tinto Group
RIO.L•LSE
Basic MaterialsIndustrial Materials
£4355.50
£-35.50(-0.81%)
Rio Tinto Group (RIO.L) Financial Performance & Statements
Review Rio Tinto Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-0.71%
↓ 0.71%
Operating Income Growth
5.60%
↑ 5.60%
Net Income Growth
14.85%
↑ 14.85%
Operating Cash Flow Growth
2.90%
↑ 2.90%
Operating Margin
27.18%
↑ 27.18%
Gross Margin
31.14%
↑ 31.14%
Net Profit Margin
19.84%
↑ 19.84%
ROE
19.46%
↑ 19.46%
ROIC
16.17%
↑ 16.17%
Rio Tinto Group (RIO.L) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Rio Tinto Group stock.
| Metric | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|
| Revenue | $26.80B | $27.37B | $26.67B | $25.78B |
| Cost of Revenue | $18.10B | $19.21B | $17.54B | $17.05B |
| Gross Profit | $8.71B | $8.17B | $9.13B | $8.73B |
| Gross Profit Ratio | $0.32 | $0.30 | $0.34 | $0.34 |
| R&D Expenses | $0.00 | $245.00M | $0.00 | $76.00M |
| SG&A Expenses | $488.00M | $829.00M | $710.00M | $1.04B |
| Operating Expenses | $482.00M | $626.00M | $1.91B | $2.07B |
| Total Costs & Expenses | $18.58B | $19.83B | $19.45B | $19.13B |
| Interest Income | $109.00M | $685.00M | $291.00M | $305.00M |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $2.82B | $2.10B | $2.48B | $1.80B |
| EBITDA | $10.54B | $9.11B | $10.35B | $8.40B |
| EBITDA Ratio | $0.39 | $0.33 | $0.39 | $0.33 |
| Operating Income | $7.72B | $7.005B | $7.86B | $6.60B |
| Operating Income Ratio | $0.29 | $0.26 | $0.29 | $0.26 |
| Other Income/Expenses (Net) | $397.00M | -$150.00M | -$932.00M | -$250.00M |
| Income Before Tax | $8.12B | $6.86B | $6.93B | $6.35B |
| Income Before Tax Ratio | $0.30 | $0.25 | $0.26 | $0.25 |
| Income Tax Expense | $2.23B | $1.85B | $1.98B | $2.75B |
| Net Income | $5.81B | $4.94B | $5.12B | $3.45B |
| Net Income Ratio | $0.22 | $0.18 | $0.19 | $0.13 |
| EPS | $3.56 | $3.03 | $3.14 | $2.12 |
| Diluted EPS | $3.56 | $3.03 | $3.14 | $2.12 |
| Weighted Avg Shares Outstanding | $1.63B | $1.63B | $1.63B | $1.63B |
| Weighted Avg Shares Outstanding (Diluted) | $1.63B | $1.63B | $1.63B | $1.63B |
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