NYSE:RIO - New York Stock Exchange, Inc. - US7672041008 - ADR - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 2.33B | 1.84B | 1.89B | 1.34B | 1.15B | |||
Cash Equivalents | 6.17B | 7.83B | 4.89B | 11.46B | 9.23B | |||
Marketable Securities | 370.00M | 1.08B | 2.13B | 2.48B | 2.68B | |||
Receivables | 3.52B | 3.47B | 3.37B | 3.12B | 3.44B | |||
Inventories | 5.86B | 6.66B | 6.21B | 5.44B | 3.92B | |||
Other Current Assets | 874.00M | 629.00M | 483.00M | 591.00M | 439.00M | |||
Total Current Assets | 19.12B | 21.51B | 18.97B | 24.43B | 20.86B | |||
Non-Current Assets | ||||||||
PPE Net | 68.57B | 66.47B | 64.73B | 64.93B | 62.88B | |||
Investments And Advances | 5.36B | 4.79B | 3.66B | 3.82B | 4.06B | |||
Goodwill | 727.00M | 797.00M | 826.00M | 879.00M | 946.00M | |||
Intangibles | 2.80B | 4.39B | 3.65B | 2.83B | 2.75B | |||
Other Non-Current Assets | 5.47B | 4.89B | 4.43B | 5.45B | 5.15B | |||
Total Non-Current Assets | 83.67B | 82.04B | 77.80B | 78.46B | 76.53B | |||
TOTAL ASSETS | 102.79B | 103.55B | 96.77B | 102.90B | 97.39B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | |||
Current Portion Of LT Debt. | 534.00M | 1.17B | 1.22B | 1.13B | 584.00M | |||
Accrued Expenses | 4.08B | 4.20B | 3.69B | 4.58B | 3.32B | |||
Accounts Payable | 3.21B | 3.27B | 3.37B | 3.45B | 3.17B | |||
Other Current Liabilities | 3.91B | 4.10B | 3.33B | 3.46B | 4.53B | |||
Total Current Liabilities | 11.74B | 12.74B | 11.60B | 12.63B | 11.61B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 13.32B | 13.18B | 11.06B | 12.39B | 13.25B | |||
Deferred Taxes/Income | 2.63B | 2.58B | 3.16B | 3.50B | 3.24B | |||
Other Non-Current Liabilities | 17.12B | 18.70B | 18.21B | 17.78B | 17.39B | |||
Total Non-Current Liabilities | 35.80B | 36.22B | 34.54B | 38.84B | 38.73B | |||
TOTAL LIABILITIES | 47.54B | 48.96B | 46.14B | 51.46B | 50.34B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 54.16B | 49.94B | 46.63B | 44.97B | 38.47B | |||
Additional Paid In Capital | 4.33B | 4.32B | 4.32B | 4.32B | 4.31B | |||
Minority Interest | 2.72B | 1.75B | 2.11B | 5.16B | 4.85B | |||
Common Shares | 3.27B | 3.58B | 3.54B | 3.78B | 3.99B | |||
Other Shareholders' Equity | -6.51B | -3.27B | -3.85B | -1.64B | 281.00M | |||
Shares Outstanding | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | |||
Tangible Book Value per Share | 31.84 | 30.45 | 28.48 | 29.47 | 26.79 | |||
Total Shareholders' Equity | 55.25B | 54.59B | 50.63B | 51.43B | 47.05B | |||
TOTAL LIABILITIES AND EQUITY | 102.79B | 103.55B | 96.77B | 102.90B | 97.39B | |||
Statistics | ||||||||
Debt/Equity | 0.24 | 0.24 | 0.22 | 0.24 | 0.28 | |||
Current Ratio | 1.63 | 1.69 | 1.64 | 1.93 | 1.80 | |||
Return On Assets (ROA) | 11.24% | 9.71% | 12.81% | 20.52% | 10.03% | |||
Return On Equity (ROE) | 20.91% | 18.43% | 24.47% | 41.05% | 20.76% | |||
Return On Invested Capital (ROIC) | 12.58% | 13.60% | 17.80% | 25.06% | 16.24% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.56% | 15.07% | 19.40% | 29.64% | 18.86% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.15% | 16.09% | 20.58% | 31.16% | 19.85% |
All data in USD , ROIC based on taxRate of 0.27