US Stock MarketDetailed Quotes

RTPPF RIO TINTO

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61.125
+2.650+4.53%

15min DelayClose Sep 12 16:00 ET

99.26BMarket Cap9.28P/E (TTM)

RIO TINTO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

-23.72%9.95B

-42.26%13.05B

117.28%22.6B

49.17%10.4B

--6.97B

Deferred tax

-31.74%3.83B

-31.84%5.61B

65.02%8.24B

20.35%4.99B

--4.15B

Other non cash items

172.42%1.14B

62.26%417M

-49.31%257M

-20.03%507M

--634M

Change In working capital

-99.14%-926M

56.90%-465M

-278.60%-1.08B

---285M

--0

-Change in receivables

-2,190.00%-418M

105.45%20M

34.70%-367M

-444.79%-562M

--163M

-Change in inventory

64.39%-422M

15.18%-1.19B

-397.15%-1.4B

-1,103.57%-281M

--28M

Cash from discontinued investing activities

Operating cash flow

-6.04%15.16B

-36.34%16.13B

59.65%25.35B

6.46%15.88B

--14.91B

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-4.84%-7.08B

7.82%-6.75B

-19.19%-7.32B

-12.96%-6.14B

---5.44B

Net business purchase and sale

-15.74%-978M

-8,550.00%-845M

130.30%10M

70.80%-33M

---113M

Net investment purchase and sale

41.10%1.18B

1,113.04%837M

18.97%69M

45.00%58M

--40M

Net other investing changes

-272.55%-88M

-40.00%51M

119.45%85M

-4,072.73%-437M

--11M

Cash from discontinued investing activities

Investing cash flow

-3.80%-6.96B

6.31%-6.71B

-9.20%-7.16B

-19.18%-6.56B

---5.5B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

424.73%1.52B

-114.16%-469M

63.26%-219M

-384.55%-596M

---123M

Net common stock issuance

----

86.60%-208M

---1.55B

Cash dividends paid

44.83%-6.47B

23.64%-11.73B

-150.44%-15.36B

40.66%-6.13B

---10.33B

Net other financing activities

103.31%96M

-4,131.94%-2.9B

-44.62%72M

23.81%130M

--105M

Cash from discontinued financing activities

Financing cash flow

65.90%-5.28B

2.45%-15.47B

-122.47%-15.86B

41.65%-7.13B

---12.22B

Net cash flow

Beginning cash position

-47.10%6.77B

23.35%12.81B

29.33%10.38B

-26.28%8.03B

--10.89B

Current changes in cash

148.31%2.92B

-360.15%-6.05B

6.17%2.32B

177.96%2.19B

---2.81B

Effect of exchange rate changes

-253.33%-23M

-85.00%15M

-39.39%100M

405.56%165M

---54M

End cash Position

42.78%9.67B

-47.10%6.77B

23.35%12.81B

29.33%10.38B

--8.03B

Free cash flow

-13.96%8.07B

-47.75%9.38B

85.43%17.96B

2.78%9.69B

--9.42B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	-23.72%9.95B	-42.26%13.05B	117.28%22.6B	49.17%10.4B	--6.97B
Deferred tax	-31.74%3.83B	-31.84%5.61B	65.02%8.24B	20.35%4.99B	--4.15B
Other non cash items	172.42%1.14B	62.26%417M	-49.31%257M	-20.03%507M	--634M
Change In working capital	-99.14%-926M	56.90%-465M	-278.60%-1.08B	---285M	--0
-Change in receivables	-2,190.00%-418M	105.45%20M	34.70%-367M	-444.79%-562M	--163M
-Change in inventory	64.39%-422M	15.18%-1.19B	-397.15%-1.4B	-1,103.57%-281M	--28M
Cash from discontinued investing activities
Operating cash flow	-6.04%15.16B	-36.34%16.13B	59.65%25.35B	6.46%15.88B	--14.91B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-4.84%-7.08B	7.82%-6.75B	-19.19%-7.32B	-12.96%-6.14B	---5.44B
Net business purchase and sale	-15.74%-978M	-8,550.00%-845M	130.30%10M	70.80%-33M	---113M
Net investment purchase and sale	41.10%1.18B	1,113.04%837M	18.97%69M	45.00%58M	--40M
Net other investing changes	-272.55%-88M	-40.00%51M	119.45%85M	-4,072.73%-437M	--11M
Cash from discontinued investing activities
Investing cash flow	-3.80%-6.96B	6.31%-6.71B	-9.20%-7.16B	-19.18%-6.56B	---5.5B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	424.73%1.52B	-114.16%-469M	63.26%-219M	-384.55%-596M	---123M
Net common stock issuance	----	----	----	86.60%-208M	---1.55B
Cash dividends paid	44.83%-6.47B	23.64%-11.73B	-150.44%-15.36B	40.66%-6.13B	---10.33B
Net other financing activities	103.31%96M	-4,131.94%-2.9B	-44.62%72M	23.81%130M	--105M
Cash from discontinued financing activities
Financing cash flow	65.90%-5.28B	2.45%-15.47B	-122.47%-15.86B	41.65%-7.13B	---12.22B
Net cash flow
Beginning cash position	-47.10%6.77B	23.35%12.81B	29.33%10.38B	-26.28%8.03B	--10.89B
Current changes in cash	148.31%2.92B	-360.15%-6.05B	6.17%2.32B	177.96%2.19B	---2.81B
Effect of exchange rate changes	-253.33%-23M	-85.00%15M	-39.39%100M	405.56%165M	---54M
End cash Position	42.78%9.67B	-47.10%6.77B	23.35%12.81B	29.33%10.38B	--8.03B
Free cash flow	-13.96%8.07B	-47.75%9.38B	85.43%17.96B	2.78%9.69B	--9.42B
Currency Unit	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall