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Rio Tinto (DE:RIO1)
XETRA:RIO1
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 58.85B | $ 53.66B | $ 54.04B | $ 55.55B | $ 63.49B |
| Gross Profit | $ 15.60B | $ 30.28B | $ 32.40B | $ 34.27B | $ 44.93B |
| Operating Income | $ 15.60B | $ 15.65B | $ 14.82B | $ 19.93B | $ 29.82B |
| EBITDA | $ 22.31B | $ 23.16B | $ 21.08B | $ 25.54B | $ 36.13B |
| Net Income | $ 10.18B | $ 11.55B | $ 10.06B | $ 12.39B | $ 21.11B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.45B | $ 7.20B | $ 9.78B | $ 8.94B | $ 15.35B |
| Total Assets | $ 128.15B | $ 102.79B | $ 103.55B | $ 96.74B | $ 102.90B |
| Total Debt | $ 24.59B | $ 13.86B | $ 14.35B | $ 12.27B | $ 13.53B |
| Net Debt | $ 15.71B | $ 7.03B | $ 5.65B | $ 5.50B | $ 724.00M |
| Total Liabilities | $ 61.10B | $ 44.82B | $ 47.21B | $ 44.47B | $ 46.31B |
| Stockholders' Equity | $ 62.23B | $ 55.25B | $ 54.59B | $ 50.17B | $ 51.43B |
| Cash Flow | |||||
| Free Cash Flow | $ 4.91B | $ 5.98B | $ 8.07B | $ 9.38B | $ 17.96B |
| Operating Cash Flow | $ 17.51B | $ 15.60B | $ 15.16B | $ 16.13B | $ 25.34B |
| Investing Cash Flow | $ -18.08B | $ -9.59B | $ -6.96B | $ -6.71B | $ -7.16B |
| Financing Cash Flow | $ 864.77M | $ -7.09B | $ -5.28B | $ -15.47B | $ -15.86B |