tiprankstipranks
Rio Tinto Limited (DE:CRA1)
:CRA1
Germany Market

Rio Tinto Limited (CRA1) Financial Statements

Compare
6 Followers

Rio Tinto Limited Financial Overview

Rio Tinto Limited's market cap is currently €103.14B. The company's EPS TTM is €6.578; its P/E ratio is 11.16; and it has a dividend yield of 7.96%. Rio Tinto Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is €3.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 53.66B$ 54.04B$ 55.55B$ 63.49B$ 44.61B
Gross Profit$ 30.28B$ 17.30B$ 21.30B$ 31.34B$ 18.70B
Operating Income$ 15.65B$ 14.82B$ 17.95B$ 29.43B$ 17.23B
EBITDA$ 23.16B$ 21.08B$ 22.35B$ 33.60B$ 21.51B
Net Income$ 11.55B$ 10.06B$ 12.42B$ 21.09B$ 9.77B
Balance Sheet
Cash & Short-Term Investments$ 7.20B$ 9.78B$ 8.91B$ 15.29B$ 13.06B
Total Assets$ 102.79B$ 103.55B$ 96.74B$ 102.90B$ 97.39B
Total Debt$ 13.86B$ 14.35B$ 12.27B$ 13.53B$ 13.83B
Net Debt$ 7.03B$ 5.65B$ 5.50B$ 724.00M$ 3.45B
Total Liabilities$ 44.82B$ 47.21B$ 44.47B$ 46.31B$ 45.49B
Stockholders' Equity$ 55.25B$ 54.59B$ 50.17B$ 51.43B$ 47.05B
Cash Flow
Free Cash Flow$ 5.98B$ 8.07B$ 9.38B$ 17.96B$ 9.69B
Operating Cash Flow$ 15.60B$ 15.16B$ 16.13B$ 25.34B$ 15.88B
Investing Cash Flow$ -9.59B$ -6.96B$ -6.71B$ -7.16B$ -6.56B
Financing Cash Flow$ -7.09B$ -5.28B$ -15.47B$ -15.86B$ -7.13B
Currency in USD

Rio Tinto Limited Earnings and Revenue History

Rio Tinto Limited Debt to Assets

Rio Tinto Limited Cash Flow

Rio Tinto Limited Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis