Rio Tinto Limited's market cap is currently $171.12B. The company's EPS TTM is AU$10.108; its P/E ratio is 11.94; and it has a dividend yield of 7.79%. Rio Tinto Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$5.08. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 54.04B	$ 55.55B	$ 63.49B	$ 44.61B	$ 43.16B
Gross Profit	$ 17.30B	$ 21.30B	$ 31.34B	$ 18.70B	$ 16.20B
Operating Income	$ 14.82B	$ 17.95B	$ 29.43B	$ 17.23B	$ 14.78B
EBITDA	$ 21.08B	$ 22.35B	$ 33.60B	$ 21.51B	$ 19.03B
Net Income	$ 10.06B	$ 12.42B	$ 21.09B	$ 9.77B	$ 8.01B
Balance Sheet
Cash & Short-Term Investments	$ 10.75B	$ 8.91B	$ 15.29B	$ 13.06B	$ 10.64B
Total Assets	$ 103.55B	$ 96.74B	$ 102.90B	$ 97.39B	$ 87.80B
Total Debt	$ 14.35B	$ 12.27B	$ 13.53B	$ 13.83B	$ 14.71B
Net Debt	$ 5.65B	$ 5.50B	$ 724.00M	$ 3.45B	$ 6.69B
Total Liabilities	$ 47.21B	$ 44.47B	$ 46.31B	$ 45.49B	$ 42.56B
Stockholders' Equity	$ 54.59B	$ 50.17B	$ 51.43B	$ 47.05B	$ 40.53B
Cash Flow
Free Cash Flow	$ 8.07B	$ 9.38B	$ 17.96B	$ 9.69B	$ 9.42B
Operating Cash Flow	$ 15.16B	$ 16.13B	$ 25.34B	$ 15.88B	$ 14.91B
Investing Cash Flow	$ -6.96B	$ -6.71B	$ -7.16B	$ -6.56B	$ -5.50B
Financing Cash Flow	$ -5.28B	$ -15.47B	$ -15.86B	$ -7.13B	$ -12.22B

Currency in USD

Rio Tinto Limited Earnings and Revenue History

Income Statement >

Rio Tinto Limited Debt to Assets

Balance Sheet >

Rio Tinto Limited Cash Flow

Cash Flow >

Rio Tinto Limited Forecast EPS vs Actual EPS

Earnings >

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