Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Rio Tinto (DE:RIO1)
XETRA:RIO1
| 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 | $ 32.40B | $ 34.27B | $ 44.93B | $ 29.13B | $ 26.75B |
| Operating Income | $ 14.82B | $ 19.93B | $ 29.82B | $ 16.83B | $ 15.90B |
| EBITDA | $ 21.08B | $ 25.54B | $ 36.13B | $ 21.68B | $ 16.44B |
| Net Income | $ 10.06B | $ 12.39B | $ 21.11B | $ 9.77B | $ 8.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.78B | $ 8.94B | $ 15.35B | $ 13.23B | $ 10.70B |
| Total Assets | $ 103.55B | $ 96.74B | $ 102.90B | $ 97.39B | $ 87.80B |
| Total Debt | $ 14.35B | $ 12.27B | $ 13.53B | $ 14.02B | $ 14.71B |
| Net Debt | $ 5.65B | $ 5.50B | $ 724.00M | $ 3.63B | $ 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 |