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RIO Rio Tinto Ltd

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  • 117.540
  • -1.930-1.62%
20min DelayNot Open Nov 12 16:00 AET
190.88BMarket Cap12.98P/E (Static)

Rio Tinto Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-6.04%15.16B
-36.34%16.13B
59.65%25.35B
6.46%15.88B
26.15%14.91B
-14.86%11.82B
64.02%13.88B
-9.78%8.47B
-34.32%9.38B
-5.25%14.29B
Net income from continuing operations
-23.72%9.95B
-42.26%13.05B
117.28%22.6B
49.17%10.4B
-49.93%6.97B
57.33%13.93B
85.32%8.85B
377.84%4.78B
-126.45%-1.72B
502.32%6.5B
Operating gains losses
-4,192.86%-573M
101.08%14M
-522.73%-1.3B
270.17%308M
96.48%-181M
-179.53%-5.14B
-81.88%-1.84B
-131.44%-1.01B
62.30%3.21B
-7.00%1.98B
Depreciation and amortization
6.47%5.33B
6.66%5.01B
9.77%4.7B
-2.40%4.28B
9.19%4.38B
-8.23%4.02B
-8.74%4.38B
3.21%4.79B
-4.42%4.65B
1.44%4.86B
Asset impairment expenditure
1,700.00%936M
-80.67%52M
-78.36%269M
-64.35%1.24B
2,541.67%3.49B
-83.42%132M
219.68%796M
-91.08%249M
490.06%2.79B
-93.72%473M
Remuneration paid in stock
46.12%1.47B
-47.14%1.01B
112.86%1.9B
18.73%894M
-25.52%753M
88.97%1.01B
-62.24%535M
95.18%1.42B
1.97%726M
-50.86%712M
Unrealized gains and losses of investment securities
136.12%190M
-113.82%-526M
-186.62%-246M
53.51%284M
--185M
----
68.54%-28M
-623.53%-89M
--17M
----
Deferred tax
-31.74%3.83B
-31.84%5.61B
65.02%8.24B
20.35%4.99B
-2.24%4.15B
6.99%4.24B
153.03%3.97B
57.80%1.57B
-67.47%993M
25.85%3.05B
Other non cashItems
105.88%35M
47.76%-595M
-290.07%-1.14B
-595.24%-292M
97.90%-42M
-1,044.81%-2B
436.51%212M
-1.61%-63M
68.84%-62M
53.72%-199M
Change In working capital
-99.14%-926M
56.90%-465M
-278.60%-1.08B
---285M
--0
-167.34%-532M
27.11%-199M
-118.21%-273M
-1.32%1.5B
172.71%1.52B
-Change in receivables
-2,190.00%-418M
105.45%20M
34.70%-367M
-444.79%-562M
138.72%163M
-205.07%-421M
82.62%-138M
-156.55%-794M
45.95%1.4B
1,045.24%962M
-Change in inventory
64.39%-422M
15.18%-1.19B
-397.15%-1.4B
-1,103.57%-281M
104.77%28M
-21.78%-587M
-265.07%-482M
-44.49%292M
-43.86%526M
383.94%937M
-Change in payables and accrued expense
-112.29%-86M
2.19%700M
22.76%685M
392.15%558M
-140.13%-191M
13.06%476M
83.84%421M
153.13%229M
-13.42%-431M
-147.32%-380M
Dividends paid (cash flow from operating activities)
-9.74%-462M
61.38%-421M
-59.59%-1.09B
-81.65%-683M
10.48%-376M
-5.26%-420M
-17.01%-399M
-10.00%-341M
-0.32%-310M
-61.78%-309M
Dividends received (cash flow from operating activities)
-30.60%610M
-38.57%879M
140.91%1.43B
-11.21%594M
-16.38%669M
-2.08%800M
222.92%817M
20.48%253M
-29.53%210M
-50.33%298M
Interest paid (cash flow from operating activities)
-6.81%-612M
-30.82%-573M
23.02%-438M
-5.96%-569M
12.25%-537M
31.77%-612M
30.68%-897M
-56.47%-1.29B
15.70%-827M
15.72%-981M
Tax refund paid
33.03%-4.63B
18.66%-6.91B
-60.60%-8.49B
-16.27%-5.29B
-26.29%-4.55B
-56.13%-3.6B
-51.68%-2.31B
15.12%-1.52B
50.47%-1.79B
2.16%-3.62B
Cash from discontinued investing activities
Operating cash flow
-6.04%15.16B
-36.34%16.13B
59.65%25.35B
6.46%15.88B
26.15%14.91B
-14.86%11.82B
64.02%13.88B
-9.78%8.47B
-34.32%9.38B
-5.25%14.29B
Investing cash flow
Cash flow from continuing investing activities
-3.80%-6.96B
6.31%-6.71B
-9.20%-7.16B
-19.18%-6.56B
-516.43%-5.5B
155.67%1.32B
-12.79%-2.37B
54.26%-2.1B
29.26%-4.6B
40.59%-6.5B
Net PPE purchase and sale
-4.84%-7.08B
7.82%-6.75B
-19.19%-7.32B
-12.96%-6.14B
-12.28%-5.44B
-11.51%-4.84B
-63.43%-4.34B
42.07%-2.66B
38.15%-4.59B
42.94%-7.42B
Net business purchase and sale
-15.74%-978M
-8,550.00%-845M
130.30%10M
70.80%-33M
-101.46%-113M
188.56%7.72B
251.51%2.68B
1,956.10%761M
-104.62%-41M
-53.32%887M
Net investment purchase and sale
41.10%1.18B
1,113.04%837M
18.97%69M
45.00%58M
102.58%40M
-127.38%-1.55B
-229.95%-683M
-1,393.75%-207M
-89.19%16M
-0.67%148M
Net other investing changes
-272.55%-88M
-40.00%51M
119.45%85M
-4,072.73%-437M
1,200.00%11M
95.24%-1M
---21M
----
110.83%13M
-2,100.00%-120M
Cash from discontinued investing activities
Investing cash flow
-3.80%-6.96B
6.31%-6.71B
-9.20%-7.16B
-19.18%-6.56B
-516.43%-5.5B
155.67%1.32B
-12.79%-2.37B
54.26%-2.1B
29.26%-4.6B
40.59%-6.5B
Financing cash flow
Cash flow from continuing financing activities
65.90%-5.28B
2.45%-15.47B
-122.47%-15.86B
41.65%-7.13B
5.65%-12.22B
-41.68%-12.95B
-22.03%-9.14B
2.33%-7.49B
-41.10%-7.67B
-482.01%-5.44B
Net issuance payments of debt
230.13%1.1B
-46.10%-843M
37.28%-577M
-110.05%-920M
80.50%-438M
19.12%-2.25B
43.88%-2.78B
-194.35%-4.95B
44.59%-1.68B
-242.98%-3.03B
Net common stock issuance
----
----
----
86.60%-208M
71.18%-1.55B
-158.57%-5.39B
---2.08B
--0
---2.03B
--0
Cash dividends paid
44.83%-6.47B
23.64%-11.73B
-150.44%-15.36B
40.66%-6.13B
-92.94%-10.33B
-26.02%-5.36B
-55.96%-4.25B
33.15%-2.73B
-9.87%-4.08B
-11.68%-3.71B
Net other financing activities
103.31%96M
-4,131.94%-2.9B
-44.62%72M
23.81%130M
183.78%105M
219.35%37M
-117.03%-31M
58.26%182M
-91.21%115M
391.73%1.31B
Cash from discontinued financing activities
Financing cash flow
65.90%-5.28B
2.45%-15.47B
-122.47%-15.86B
41.65%-7.13B
5.65%-12.22B
-41.68%-12.95B
-22.03%-9.14B
2.33%-7.49B
-41.10%-7.67B
-482.01%-5.44B
Net cash flow
Beginning cash position
-47.10%6.77B
23.35%12.81B
29.33%10.38B
-26.28%8.03B
3.24%10.89B
28.79%10.55B
-12.45%8.19B
-24.56%9.35B
21.46%12.4B
40.39%10.21B
Current changes in cash
148.31%2.92B
-360.15%-6.05B
6.17%2.32B
177.96%2.19B
-1,570.16%-2.81B
-91.94%191M
309.73%2.37B
60.86%-1.13B
-223.01%-2.89B
-26.61%2.35B
Effect of exchange rate changes
-253.33%-23M
-85.00%15M
-39.39%100M
405.56%165M
-135.76%-54M
1,358.33%151M
65.71%-12M
77.99%-35M
-1.92%-159M
40.23%-156M
End cash Position
42.78%9.67B
-47.10%6.77B
23.35%12.81B
29.33%10.38B
-26.28%8.03B
3.24%10.89B
28.79%10.55B
-12.45%8.19B
-24.56%9.35B
21.46%12.4B
Free cash from
-13.96%8.07B
-47.75%9.38B
85.43%17.96B
2.78%9.69B
47.46%9.42B
-32.03%6.39B
72.42%9.4B
16.07%5.45B
-23.29%4.7B
194.85%6.12B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (FY)Dec 31, 2018 (FY)Dec 31, 2017 (FY)Dec 31, 2016 (FY)Dec 31, 2015 (FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -6.04%15.16B -36.34%16.13B 59.65%25.35B 6.46%15.88B 26.15%14.91B -14.86%11.82B 64.02%13.88B -9.78%8.47B -34.32%9.38B -5.25%14.29B
Net income from continuing operations -23.72%9.95B -42.26%13.05B 117.28%22.6B 49.17%10.4B -49.93%6.97B 57.33%13.93B 85.32%8.85B 377.84%4.78B -126.45%-1.72B 502.32%6.5B
Operating gains losses -4,192.86%-573M 101.08%14M -522.73%-1.3B 270.17%308M 96.48%-181M -179.53%-5.14B -81.88%-1.84B -131.44%-1.01B 62.30%3.21B -7.00%1.98B
Depreciation and amortization 6.47%5.33B 6.66%5.01B 9.77%4.7B -2.40%4.28B 9.19%4.38B -8.23%4.02B -8.74%4.38B 3.21%4.79B -4.42%4.65B 1.44%4.86B
Asset impairment expenditure 1,700.00%936M -80.67%52M -78.36%269M -64.35%1.24B 2,541.67%3.49B -83.42%132M 219.68%796M -91.08%249M 490.06%2.79B -93.72%473M
Remuneration paid in stock 46.12%1.47B -47.14%1.01B 112.86%1.9B 18.73%894M -25.52%753M 88.97%1.01B -62.24%535M 95.18%1.42B 1.97%726M -50.86%712M
Unrealized gains and losses of investment securities 136.12%190M -113.82%-526M -186.62%-246M 53.51%284M --185M ---- 68.54%-28M -623.53%-89M --17M ----
Deferred tax -31.74%3.83B -31.84%5.61B 65.02%8.24B 20.35%4.99B -2.24%4.15B 6.99%4.24B 153.03%3.97B 57.80%1.57B -67.47%993M 25.85%3.05B
Other non cashItems 105.88%35M 47.76%-595M -290.07%-1.14B -595.24%-292M 97.90%-42M -1,044.81%-2B 436.51%212M -1.61%-63M 68.84%-62M 53.72%-199M
Change In working capital -99.14%-926M 56.90%-465M -278.60%-1.08B ---285M --0 -167.34%-532M 27.11%-199M -118.21%-273M -1.32%1.5B 172.71%1.52B
-Change in receivables -2,190.00%-418M 105.45%20M 34.70%-367M -444.79%-562M 138.72%163M -205.07%-421M 82.62%-138M -156.55%-794M 45.95%1.4B 1,045.24%962M
-Change in inventory 64.39%-422M 15.18%-1.19B -397.15%-1.4B -1,103.57%-281M 104.77%28M -21.78%-587M -265.07%-482M -44.49%292M -43.86%526M 383.94%937M
-Change in payables and accrued expense -112.29%-86M 2.19%700M 22.76%685M 392.15%558M -140.13%-191M 13.06%476M 83.84%421M 153.13%229M -13.42%-431M -147.32%-380M
Dividends paid (cash flow from operating activities) -9.74%-462M 61.38%-421M -59.59%-1.09B -81.65%-683M 10.48%-376M -5.26%-420M -17.01%-399M -10.00%-341M -0.32%-310M -61.78%-309M
Dividends received (cash flow from operating activities) -30.60%610M -38.57%879M 140.91%1.43B -11.21%594M -16.38%669M -2.08%800M 222.92%817M 20.48%253M -29.53%210M -50.33%298M
Interest paid (cash flow from operating activities) -6.81%-612M -30.82%-573M 23.02%-438M -5.96%-569M 12.25%-537M 31.77%-612M 30.68%-897M -56.47%-1.29B 15.70%-827M 15.72%-981M
Tax refund paid 33.03%-4.63B 18.66%-6.91B -60.60%-8.49B -16.27%-5.29B -26.29%-4.55B -56.13%-3.6B -51.68%-2.31B 15.12%-1.52B 50.47%-1.79B 2.16%-3.62B
Cash from discontinued investing activities
Operating cash flow -6.04%15.16B -36.34%16.13B 59.65%25.35B 6.46%15.88B 26.15%14.91B -14.86%11.82B 64.02%13.88B -9.78%8.47B -34.32%9.38B -5.25%14.29B
Investing cash flow
Cash flow from continuing investing activities -3.80%-6.96B 6.31%-6.71B -9.20%-7.16B -19.18%-6.56B -516.43%-5.5B 155.67%1.32B -12.79%-2.37B 54.26%-2.1B 29.26%-4.6B 40.59%-6.5B
Net PPE purchase and sale -4.84%-7.08B 7.82%-6.75B -19.19%-7.32B -12.96%-6.14B -12.28%-5.44B -11.51%-4.84B -63.43%-4.34B 42.07%-2.66B 38.15%-4.59B 42.94%-7.42B
Net business purchase and sale -15.74%-978M -8,550.00%-845M 130.30%10M 70.80%-33M -101.46%-113M 188.56%7.72B 251.51%2.68B 1,956.10%761M -104.62%-41M -53.32%887M
Net investment purchase and sale 41.10%1.18B 1,113.04%837M 18.97%69M 45.00%58M 102.58%40M -127.38%-1.55B -229.95%-683M -1,393.75%-207M -89.19%16M -0.67%148M
Net other investing changes -272.55%-88M -40.00%51M 119.45%85M -4,072.73%-437M 1,200.00%11M 95.24%-1M ---21M ---- 110.83%13M -2,100.00%-120M
Cash from discontinued investing activities
Investing cash flow -3.80%-6.96B 6.31%-6.71B -9.20%-7.16B -19.18%-6.56B -516.43%-5.5B 155.67%1.32B -12.79%-2.37B 54.26%-2.1B 29.26%-4.6B 40.59%-6.5B
Financing cash flow
Cash flow from continuing financing activities 65.90%-5.28B 2.45%-15.47B -122.47%-15.86B 41.65%-7.13B 5.65%-12.22B -41.68%-12.95B -22.03%-9.14B 2.33%-7.49B -41.10%-7.67B -482.01%-5.44B
Net issuance payments of debt 230.13%1.1B -46.10%-843M 37.28%-577M -110.05%-920M 80.50%-438M 19.12%-2.25B 43.88%-2.78B -194.35%-4.95B 44.59%-1.68B -242.98%-3.03B
Net common stock issuance ---- ---- ---- 86.60%-208M 71.18%-1.55B -158.57%-5.39B ---2.08B --0 ---2.03B --0
Cash dividends paid 44.83%-6.47B 23.64%-11.73B -150.44%-15.36B 40.66%-6.13B -92.94%-10.33B -26.02%-5.36B -55.96%-4.25B 33.15%-2.73B -9.87%-4.08B -11.68%-3.71B
Net other financing activities 103.31%96M -4,131.94%-2.9B -44.62%72M 23.81%130M 183.78%105M 219.35%37M -117.03%-31M 58.26%182M -91.21%115M 391.73%1.31B
Cash from discontinued financing activities
Financing cash flow 65.90%-5.28B 2.45%-15.47B -122.47%-15.86B 41.65%-7.13B 5.65%-12.22B -41.68%-12.95B -22.03%-9.14B 2.33%-7.49B -41.10%-7.67B -482.01%-5.44B
Net cash flow
Beginning cash position -47.10%6.77B 23.35%12.81B 29.33%10.38B -26.28%8.03B 3.24%10.89B 28.79%10.55B -12.45%8.19B -24.56%9.35B 21.46%12.4B 40.39%10.21B
Current changes in cash 148.31%2.92B -360.15%-6.05B 6.17%2.32B 177.96%2.19B -1,570.16%-2.81B -91.94%191M 309.73%2.37B 60.86%-1.13B -223.01%-2.89B -26.61%2.35B
Effect of exchange rate changes -253.33%-23M -85.00%15M -39.39%100M 405.56%165M -135.76%-54M 1,358.33%151M 65.71%-12M 77.99%-35M -1.92%-159M 40.23%-156M
End cash Position 42.78%9.67B -47.10%6.77B 23.35%12.81B 29.33%10.38B -26.28%8.03B 3.24%10.89B 28.79%10.55B -12.45%8.19B -24.56%9.35B 21.46%12.4B
Free cash from -13.96%8.07B -47.75%9.38B 85.43%17.96B 2.78%9.69B 47.46%9.42B -32.03%6.39B 72.42%9.4B 16.07%5.45B -23.29%4.7B 194.85%6.12B
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions Unqualified Opinion Unqualified Opinion Unqualified Opinion -- -- Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion

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