RIO TINTO PLC-SPON ADR (RIO) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:RIO - US7672041008 - ADR
71.19 USD
+0.72 (+1.02%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.33B | 1.84B | 1.89B | 1.34B | |||
| Cash Equivalents | N/A | 6.17B | 7.83B | 4.89B | 11.46B | |||
| Marketable Securities | N/A | 370.00M | 1.08B | 2.13B | 2.48B | |||
| Receivables | 4.79B | 3.52B | 3.47B | 3.37B | 3.12B | |||
| Inventories | 6.83B | 5.86B | 6.66B | 6.21B | 5.44B | |||
| Other Current Assets | N/A | 874.00M | 629.00M | 483.00M | 591.00M | |||
| Total Current Assets | 20.96B | 19.12B | 21.51B | 18.97B | 24.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.13B | 68.57B | 66.47B | 64.73B | 64.93B | |||
| Investments And Advances | 7.06B | 5.36B | 4.79B | 3.66B | 3.82B | |||
| Goodwill | 2.56B | 727.00M | 797.00M | 826.00M | 879.00M | |||
| Intangibles | 5.17B | 2.80B | 4.39B | 3.65B | 2.83B | |||
| Other Non-Current Assets | 308.00M | 5.47B | 4.89B | 4.43B | 5.45B | |||
| Total Non-Current Assets | 99.85B | 83.67B | 82.04B | 77.80B | 78.46B | |||
| TOTAL ASSETS | 120.81B | 102.79B | 103.55B | 96.77B | 102.90B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | |||
| Current Portion Of LT Debt. | 875.00M | 534.00M | 1.17B | 1.22B | 1.13B | |||
| Accrued Expenses | 1.23B | 4.08B | 4.20B | 3.69B | 4.58B | |||
| Accounts Payable | N/A | 3.21B | 3.27B | 3.37B | 3.45B | |||
| Other Current Liabilities | 2.40B | 3.91B | 4.10B | 3.33B | 3.46B | |||
| Total Current Liabilities | 13.74B | 11.74B | 12.74B | 11.60B | 12.63B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.77B | 13.32B | 13.18B | 11.06B | 12.39B | |||
| Deferred Taxes/Income | 4.09B | 2.63B | 2.58B | 3.16B | 3.50B | |||
| Other Non-Current Liabilities | 18.24B | 17.12B | 18.70B | 18.21B | 17.78B | |||
| Total Non-Current Liabilities | 48.86B | 35.80B | 36.22B | 34.54B | 38.84B | |||
| TOTAL LIABILITIES | 62.60B | 47.54B | 48.96B | 46.14B | 51.46B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.45B | 54.16B | 49.94B | 46.63B | 44.97B | |||
| Additional Paid In Capital | 4.33B | 4.33B | 4.32B | 4.32B | 4.32B | |||
| Minority Interest | 3.76B | 2.72B | 1.75B | 2.11B | 5.16B | |||
| Common Shares | 3.42B | 3.27B | 3.58B | 3.54B | 3.78B | |||
| Other Shareholders' Equity | N/A | -6.51B | -3.27B | -3.85B | -1.64B | |||
| Shares Outstanding | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | |||
| Tangible Book Value per Share | 31.07 | 31.84 | 30.45 | 28.48 | 29.47 | |||
| Total Shareholders' Equity | 58.20B | 55.25B | 54.59B | 50.63B | 51.43B | |||
| TOTAL LIABILITIES AND EQUITY | 120.81B | 102.79B | 103.55B | 96.77B | 102.90B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.24 | 0.24 | 0.22 | 0.24 | |||
| Current Ratio | 1.53 | 1.63 | 1.69 | 1.64 | 1.93 | |||
| Return On Assets (ROA) | 8.50% | 11.24% | 9.71% | 12.81% | 20.52% | |||
| Return On Equity (ROE) | 17.65% | 20.91% | 18.43% | 24.47% | 41.05% | |||
| Return On Invested Capital (ROIC) | 9.47% | 12.58% | 13.60% | 17.80% | 25.06% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.47% | 13.56% | 15.07% | 19.40% | 29.64% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.20% | 14.15% | 16.09% | 20.58% | 31.16% | |||
All data in USD , ROIC based on taxRate of 0.27