Rio Tinto Group
RIO
62.36
USD+0.95
(+1.55%)Day's range
61.77
62.42
52 wk Range
51.67
74.24
RIO Income Statement
| Period Ending | Dec 31, 1985 | Dec 31, 1986 | Dec 31, 1987 | Dec 31, 1988 | Dec 31, 1989 | Dec 31, 1990 | Dec 31, 1991 | Dec 31, 1992 | Dec 31, 1993 | Dec 31, 1994 | Dec 31, 1995 | Dec 31, 1996 | Dec 31, 1997 | Dec 31, 1998 | Dec 31, 1999 | Dec 31, 2000 | Dec 31, 2001 | Dec 31, 2002 | Dec 31, 2003 | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4,463,573,105 | 6,423,523,846 | 8,481,816,648 | 8,879,919,273 | 9,878,048,780 | 7,459,202,962 | 6,646,457,842 | 4,926,212,973 | 4,709,780,486 | 3,577,067,992 | 7,965,572,655 | 7,757,646,333 | 12,289,936,024 | 11,847,791,517 | 11,584,028,568 | 11,597,521,209 | 8,152,000,000 | 8,447,169,203 | 9,228,000,000 | 12,954,000,000 | 19,033,000,000 | 22,465,000,000 | 29,700,000,000 | 54,264,000,000 | 43,411,000,000 | 56,576,000,000 | 60,537,000,000 | 50,967,000,000 | 51,171,000,000 | 47,664,000,000 | 34,829,000,000 | 33,781,000,000 | 40,030,000,000 | 40,522,000,000 | 43,165,000,000 | 44,611,000,000 | 63,495,000,000 | 55,554,000,000 | 54,041,000,000 | 53,658,000,000 | |
| Cost of Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,647,000,000 | 4,160,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 33,818,000,000 | 36,667,000,000 | 36,260,000,000 | 16,624,000,000 | 16,674,000,000 | 19,704,000,000 | 16,819,000,000 | 15,530,000,000 | 15,807,000,000 | 16,559,000,000 | 16,412,000,000 | 15,485,000,000 | 18,561,000,000 | 21,284,000,000 | 36,743,000,000 | 23,378,000,000 | |
| Gross Profit | 4,463,573,105 | 6,423,523,846 | 8,481,816,648 | 8,879,919,273 | 9,878,048,780 | 7,459,202,962 | 6,646,457,842 | 4,926,212,973 | 4,709,780,486 | 3,577,067,992 | 7,965,572,655 | 7,757,646,333 | 12,289,936,024 | 11,847,791,517 | 11,584,028,568 | 11,597,521,209 | 4,505,000,000 | 4,287,169,203 | 9,228,000,000 | 12,954,000,000 | 19,033,000,000 | 22,465,000,000 | 29,700,000,000 | 54,264,000,000 | 9,593,000,000 | 19,909,000,000 | 24,277,000,000 | 34,343,000,000 | 34,497,000,000 | 27,960,000,000 | 18,010,000,000 | 18,251,000,000 | 24,223,000,000 | 23,963,000,000 | 26,753,000,000 | 29,126,000,000 | 44,934,000,000 | 34,270,000,000 | 17,298,000,000 | 30,280,000,000 | |
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.553 | 0.508 | 1 | 1 | 1 | 1 | 1 | 1 | 0.221 | 0.352 | 0.401 | 0.674 | 0.674 | 0.587 | 0.517 | 0.54 | 0.605 | 0.591 | 0.62 | 0.653 | 0.708 | 0.617 | 0.32 | 0.564 | |
| R&D Expenses | 49,558,440 | 58,691,345 | 72,133,850 | 55,859,881 | 85,044,929 | 98,375,834 | 102,915,310 | 77,351,250 | 124,253,002 | 140,706,345 | 92,712,775 | 90,762,749 | 129,966,276 | 88,375,134 | 70,395,852 | 58,009,917 | 39,000,000 | 25,000,000 | 23,201,100 | 15,999,433 | 20,000,207 | 283,000,000 | 574,000,000 | 1,134,000,000 | 0 | 0 | 0 | 129,000,000 | 231,000,000 | 112,000,000 | 104,000,000 | 60,000,000 | 58,000,000 | 45,000,000 | 45,000,000 | 45,000,000 | 65,000,000 | 76,000,000 | 245,000,000 | 398,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,000,000 | 1,395,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,112,000,000 | 4,025,000,000 | 3,074,000,000 | 4,181,000,000 | 3,472,000,000 | 3,898,600,000 | 3,184,000,000 | 3,285,000,000 | 2,739,000,000 | 3,482,000,000 | 4,254,000,000 | 5,295,000,000 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,075,000,000 | 3,513,000,000 | 3,370,000,000 | 2,165,000,000 | 1,454,000,000 | 2,338,000,000 | 2,580,000,000 | 2,257,000,000 | 2,088,000,000 | 3,275,000,000 | 3,146,000,000 | 2,781,000,000 | 2,942,000,000 | |
| SG&A Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,260,000,000 | 1,395,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,187,000,000 | 7,538,000,000 | 6,444,000,000 | 6,346,000,000 | 4,926,000,000 | 6,236,600,000 | 5,764,000,000 | 5,542,000,000 | 4,827,000,000 | 6,757,000,000 | 7,400,000,000 | 8,076,000,000 | 2,942,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986,000,000 | -1,251,616,332.447 | -1,242,000,000 | -1,059,000,000 | -1,552,000,000 | -2,756,000,000 | -3,168,000,000 | -2,078,000,000 | 34,581,000,000 | 37,555,000,000 | 38,050,000,000 | 36,718,000,000 | 32,682,000,000 | 589,000,000 | 26,154,000,000 | 25,223,000,000 | 22,735,000,000 | 20,584,000,000 | 22,334,000,000 | 22,006,000,000 | 26,587,000,000 | 28,190,000,000 | -5,846,000,000 | 11,287,000,000 | |
| Total Operating Expenses | 4,463,573,105 | 6,423,523,846 | 8,481,816,648 | 8,879,919,273 | 9,878,048,780 | 7,459,202,962 | 5,529,358,931 | 4,316,503,116 | 3,930,240,814 | 2,778,168,628 | 5,793,003,275 | 6,430,455,183 | 9,742,055,478 | 9,422,998,755 | 8,992,418,305 | 8,404,744,593 | 2,285,000,000 | 7,615,759,040 | 7,732,000,000 | 10,807,000,000 | 12,436,000,000 | 13,938,000,000 | 21,326,000,000 | 38,775,000,000 | 34,332,000,000 | 594,000,000 | 37,697,000,000 | 39,506,000,000 | 37,213,000,000 | 34,693,000,000 | 28,487,000,000 | 27,252,000,000 | 27,443,000,000 | 27,325,000,000 | 27,921,000,000 | 26,878,000,000 | 33,409,000,000 | 35,666,000,000 | 2,475,000,000 | 14,627,000,000 | |
| Total Costs & Expenses | 4,463,573,105 | 6,423,523,846 | 8,481,816,648 | 8,879,919,273 | 9,878,048,780 | 7,459,202,962 | 5,529,358,931 | 4,316,503,116 | 3,930,240,814 | 2,778,168,628 | 5,793,003,275 | 6,430,455,183 | 9,742,055,478 | 9,422,998,755 | 8,992,418,305 | 8,404,744,593 | 5,932,000,000 | 7,615,759,040 | 7,732,000,000 | 10,807,000,000 | 12,436,000,000 | 13,938,000,000 | 21,326,000,000 | 38,775,000,000 | 34,332,000,000 | 37,261,000,000 | 37,697,000,000 | 39,506,000,000 | 37,213,000,000 | 34,693,000,000 | 28,487,000,000 | 27,252,000,000 | 27,443,000,000 | 27,325,000,000 | 27,921,000,000 | 26,878,000,000 | 33,409,000,000 | 35,666,000,000 | 39,218,000,000 | 38,005,000,000 | |
| Interest Income | 61,948,050 | 53,960,557 | 55,646,113 | 109,917,831 | 261,553,273 | 304,772,192 | 181,505,183 | 116,785,221 | 93,189,752 | 104,748,057 | 159,156,931 | 241,463,164 | 276,178,337 | 223,699,560 | 140,791,704 | 89,246,027 | 0 | 0 | 30,339,900 | 28,000,000 | 82,000,000 | 106,000,000 | 134,000,000 | 204,000,000 | 120,000,000 | 163,000,000 | 115,000,000 | 116,000,000 | 82,000,000 | 64,000,000 | 52,000,000 | 89,000,000 | 141,000,000 | 249,000,000 | 300,000,000 | 141,000,000 | 64,000,000 | 179,000,000 | 532,000,000 | 514,000,000 | |
| Interest Expense | 127,497,730 | 108,808,136 | 163,191,126 | 163,975,782 | 438,061,617 | 401,219,088 | 282,549,305 | 154,702,501 | 139,045,026 | 106,311,461 | 173,063,848 | 291,125,800 | 476,543,013 | 497,110,133 | 443,233,143 | 437,305,532 | 0 | 291,142,788 | 298,000,000 | 15,000,000 | 173,000,000 | 160,000,000 | 538,000,000 | 1,618,000,000 | 929,000,000 | 778,000,000 | 850,000,000 | 692,000,000 | 876,000,000 | 1,031,000,000 | 1,128,000,000 | 1,449,000,000 | 1,231,000,000 | 929,000,000 | 938,000,000 | 645,000,000 | 592,000,000 | 1,854,000,000 | 1,957,000,000 | 1,629,000,000 | |
| Depreciation & Amortization | 238,572,025 | 245,853,168 | 278,980,008 | 250,468,502 | 361,039,794 | 426,295,281 | 366,752,741 | 247,220,663 | 310,632,506 | 356,456,076 | 661,351,134 | 794,602,185 | 1,231,971,996 | 1,198,587,766 | 1,243,660,055 | 1,186,972,159 | 929,000,000 | 954,470,484 | 1,006,000,000 | 1,171,000,000 | 1,334,000,000 | 1,509,000,000 | 2,115,000,000 | 3,475,000,000 | 3,427,000,000 | 3,437,000,000 | 3,817,000,000 | 4,441,000,000 | 4,791,000,000 | 4,860,000,000 | 4,645,000,000 | 5,090,000,000 | 4,723,000,000 | 4,387,000,000 | 4,767,000,000 | 4,652,000,000 | 5,112,000,000 | 6,527,000,000 | 6,289,000,000 | 5,918,000,000 | |
| EBITDA | 1,251,206,546 | 1,234,292,303 | 1,592,565,529 | 1,998,342,222 | 2,570,603,337 | 2,523,050,808 | 1,463,268,590 | 1,281,604,052 | 1,153,777,882 | 1,904,225,880 | 3,048,705,111 | 1,936,000,000 | 2,086,000,000 | 2,087,000,000 | 4,956,389,446 | 5,321,294,360 | 3,206,000,000 | 2,557,260,207 | 3,319,542,000 | 4,621,464,781 | 8,819,000,000 | 10,464,000,000 | 11,096,000,000 | 13,578,000,000 | 12,216,000,000 | 23,899,000,000 | 27,322,000,000 | 1,831,000,000 | 15,857,000,000 | 16,525,000,000 | 7,862,000,000 | 11,899,000,000 | 17,798,000,000 | 22,522,000,000 | 16,135,000,000 | 19,662,000,000 | 35,081,000,000 | 24,758,000,000 | 20,379,000,000 | 22,310,000,000 | |
| EBITDA Margin | 0.28 | 0.192 | 0.188 | 0.225 | 0.26 | 0.338 | 0.22 | 0.26 | 0.245 | 0.532 | 0.383 | 0.25 | 0.17 | 0.176 | 0.428 | 0.459 | 0.393 | 0.303 | 0.36 | 0.357 | 0.463 | 0.466 | 0.374 | 0.25 | 0.281 | 0.422 | 0.451 | 0.036 | 0.31 | 0.347 | 0.226 | 0.352 | 0.445 | 0.556 | 0.374 | 0.441 | 0.553 | 0.446 | 0.377 | 0.416 | |
| Operating Income | 1,012,634,520 | 988,439,135 | 1,313,585,520 | 1,747,873,720 | 2,209,563,543 | 2,096,755,526 | 740,990,232 | 468,657,576 | 458,552,748 | 809,843,190 | 1,962,420,421 | 1,327,191,149 | 2,547,880,546 | 1,988,440,534 | 2,536,857,933 | 3,130,304,397 | 1,505,000,000 | 831,410,163 | 1,496,000,000 | 3,327,000,000 | 6,922,000,000 | 8,974,000,000 | 8,571,000,000 | 10,194,000,000 | 7,506,000,000 | 19,694,000,000 | 13,940,000,000 | -1,153,000,000 | 7,430,000,000 | 11,346,000,000 | 3,615,000,000 | 6,795,000,000 | 14,135,000,000 | 17,687,000,000 | 15,903,000,000 | 16,829,000,000 | 29,817,000,000 | 19,933,000,000 | 14,823,000,000 | 15,653,000,000 | |
| Operating Income Margin | 0.227 | 0.154 | 0.155 | 0.197 | 0.224 | 0.281 | 0.111 | 0.095 | 0.097 | 0.226 | 0.246 | 0.171 | 0.207 | 0.168 | 0.219 | 0.27 | 0.185 | 0.098 | 0.162 | 0.257 | 0.364 | 0.399 | 0.289 | 0.188 | 0.173 | 0.348 | 0.23 | -0.023 | 0.145 | 0.238 | 0.104 | 0.201 | 0.353 | 0.436 | 0.368 | 0.377 | 0.47 | 0.359 | 0.274 | 0.292 | |
| Total Other Income/Expenses (Net) | -127,497,731 | -108,808,137 | -163,191,126 | -163,975,782 | -438,061,618 | 1,695,536,437 | 72,976,311 | 321,538,532 | 184,900,302 | 631,615,153 | 237,962,791 | 520,000,000 | 877,272,366 | 524,727,363 | 732,638,313 | 566,712,271 | 292,000,000 | 582,000,000 | 597,874,500 | 297,000,000 | -833,000,000 | 1,266,000,000 | 1,265,000,000 | -1,016,000,600 | -432,000,000 | -304,000,000 | -8,724,000,000 | -13,284,000,000 | -3,925,000,000 | -1,794,000,000 | -4,341,000,000 | -452,000,000 | -1,319,000,000 | 480,000,000 | -347,000,000 | -1,438,000,000 | 1,016,000,000 | -1,271,000,000 | -1,038,000,000 | -38,000,000 | |
| Income Before Tax | 885,136,789 | 879,630,998 | 1,150,394,394 | 1,583,897,938 | 1,771,501,925 | 1,695,536,437 | 813,966,543 | 790,196,108 | 643,453,050 | 1,441,458,343 | 2,200,383,212 | 1,897,455,218 | 3,425,152,912 | 2,513,167,897 | 3,269,496,246 | 3,697,016,668 | 1,797,000,000 | 1,311,646,935 | 2,094,000,000 | 3,863,000,000 | 7,312,000,000 | 10,240,000,000 | 9,836,000,000 | 9,178,000,000 | 7,860,000,000 | 20,577,000,000 | 13,214,000,000 | -2,568,000,000 | 3,505,000,000 | 9,552,000,000 | -726,000,000 | 6,343,000,000 | 12,816,000,000 | 18,167,000,000 | 11,119,000,000 | 15,391,000,000 | 30,833,000,000 | 18,662,000,000 | 13,785,000,000 | 15,615,000,000 | |
| Pre-Tax Income Margin | 0.198 | 0.137 | 0.136 | 0.178 | 0.179 | 0.227 | 0.122 | 0.16 | 0.137 | 0.403 | 0.276 | 0.245 | 0.279 | 0.212 | 0.282 | 0.319 | 0.22 | 0.155 | 0.227 | 0.298 | 0.384 | 0.456 | 0.331 | 0.169 | 0.181 | 0.364 | 0.218 | -0.05 | 0.068 | 0.2 | -0.021 | 0.188 | 0.32 | 0.448 | 0.258 | 0.345 | 0.486 | 0.336 | 0.255 | 0.291 | |
| Income Tax Expense | 458,127,440 | 400,638,656 | 472,148,839 | 578,420,066 | 670,731,707 | 582,539,253 | 349,912,054 | 373,106,031 | 170,108,277 | 414,302,018 | 755,609,122 | 601,089,152 | 1,104,713,350 | 1,038,407,834 | 881,251,779 | 1,207,052,515 | 718,000,000 | 708,349,842 | 567,000,000 | 619,000,000 | 1,814,000,000 | 2,373,000,000 | 2,090,000,000 | 3,742,000,000 | 2,076,000,000 | 5,296,000,000 | 6,439,000,000 | 429,000,000 | 2,426,000,000 | 3,053,000,000 | 993,000,000 | 1,567,000,000 | 3,965,000,000 | 4,242,000,000 | 4,147,000,000 | 4,991,000,000 | 8,258,000,000 | 5,586,000,000 | 3,832,000,000 | 4,041,000,000 | |
| Net Income | 248,656,591 | 356,139,676 | 532,853,690 | 1,403,704,771 | 1,330,231,065 | 1,033,910,728 | 383,593,428 | 362,489,193 | 424,531,092 | 956,803,151 | 1,259,348,538 | 1,200,465,801 | 2,014,477,286 | 1,168,208,814 | 2,064,944,998 | 2,219,994,921 | 1,079,000,000 | 651,321,575 | 1,508,000,000 | 3,297,000,000 | 5,215,000,000 | 7,438,000,000 | 7,312,000,000 | 3,676,000,000 | 4,872,000,000 | 14,324,000,000 | 5,826,000,000 | -2,990,000,000 | 3,665,000,000 | 6,527,000,000 | -866,000,000 | 4,617,000,000 | 8,762,000,000 | 13,638,000,000 | 8,010,000,000 | 9,769,000,000 | 21,115,000,000 | 12,392,000,000 | 10,058,000,000 | 11,552,000,000 | |
| Net Income Margin | 0.056 | 0.055 | 0.063 | 0.158 | 0.135 | 0.139 | 0.058 | 0.074 | 0.09 | 0.267 | 0.158 | 0.155 | 0.164 | 0.099 | 0.178 | 0.191 | 0.132 | 0.077 | 0.163 | 0.255 | 0.274 | 0.331 | 0.246 | 0.068 | 0.112 | 0.253 | 0.096 | -0.059 | 0.072 | 0.137 | -0.025 | 0.137 | 0.219 | 0.337 | 0.186 | 0.219 | 0.333 | 0.223 | 0.186 | 0.215 | |
| Earnings Per Share (EPS) | 0.11 | 0.15 | 0.57 | 1.48 | 1.06 | 0.81 | 0.29 | 0.28 | 0.33 | 0.74 | 0.75 | 0.65 | 1.16 | 0.42 | 1.25 | 1.34 | 1 | 0.39 | 90.46 | 197.52 | 3.16 | 4.61 | 4.7 | 1.93 | 0.028 | 7.31 | 3.03 | -1.62 | 1.98 | 3.53 | -0.48 | 2.57 | 4.9 | 7.93 | 4.91 | 6.04 | 13.03 | 7.65 | 6.2 | 7.12 | |
| Diluted Earnings Per Share (EPS) | 0.11 | 0.15 | 0.57 | 1.48 | 1.06 | 0.81 | 0.29 | 0.28 | 0.33 | 0.74 | 0.75 | 0.65 | 1.16 | 0.42 | 1.25 | 1.34 | 1 | 0.39 | 90.46 | 197.19 | 3.15 | 4.59 | 4.68 | 1.93 | 0.028 | 7.26 | 3.02 | -1.62 | 1.97 | 3.51 | -0.47 | 2.55 | 4.87 | 7.88 | 4.88 | 6 | 12.95 | 7.6 | 6.16 | 7.07 | |
| Weighted Average Shares Outstanding | 2,345,343,750 | 2,345,343,750 | 939,348,000 | 948,426,750 | 1,126,975,500 | 1,193,553,000 | 1,200,816,000 | 1,284,340,500 | 1,286,761,500 | 1,290,393,000 | 1,689,858,000 | 1,296,191,295 | 1,207,489,876 | 1,682,595,000 | 1,658,385,000 | 1,662,016,500 | 1,080,338,710 | 16,660,208,340 | 2,045,745,000 | 1,669,521,600 | 1,656,456,967 | 1,614,080,700 | 1,556,460,900 | 1,900,606,050 | 1,523,969,171 | 1,960,848,734 | 1,923,100,000 | 1,849,100,000 | 1,847,300,000 | 1,848,400,000 | 1,823,157,894 | 1,797,300,000 | 1,786,700,000 | 1,719,300,000 | 1,630,100,000 | 1,617,400,000 | 1,618,400,000 | 1,619,800,000 | 1,621,400,000 | 1,623,100,000 | |
| Weighted Average Shares Outstanding (Diluted) | 2,345,343,750 | 2,345,343,750 | 939,348,000 | 948,426,750 | 1,126,975,500 | 1,193,553,000 | 1,200,816,000 | 1,284,340,500 | 1,286,761,500 | 1,290,393,000 | 1,689,858,000 | 1,296,191,295 | 1,207,489,876 | 1,682,595,000 | 1,658,385,000 | 1,662,016,500 | 1,080,338,710 | 16,660,208,340 | 2,045,745,000 | 1,669,521,600 | 1,656,456,967 | 1,614,080,700 | 1,562,983,578 | 1,900,606,050 | 1,523,969,171 | 1,972,459,378 | 1,935,500,000 | 1,849,100,000 | 1,857,700,000 | 1,858,700,000 | 1,824,700,000 | 1,808,600,000 | 1,799,500,000 | 1,731,700,000 | 1,642,100,000 | 1,628,600,000 | 1,628,900,000 | 1,629,600,000 | 1,631,500,000 | 1,633,400,000 |