USD
+$0.00
(+0.00%
)At Close (As of Sep 5, 2025)
$100.54B
Market Cap
10.19
P/E Ratio
6.28
EPS
$67.90
52 Week High
$50.45
52 Week Low
BASIC MATERIALS
Sector
Field | Value (USD) |
---|---|
Gross Profit | $30B |
Total Revenue | $54B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | $16B |
Selling General And Administrative | $2.9B |
Research And Development | $398M |
Operating Expenses | $15B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $24M |
Interest Expense | $1.6B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.1B |
Income Before Tax | $16B |
Income Tax Expense | $4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12B |
Comprehensive Income Net Of Tax | - |
Ebit | $14B |
Ebitda | $19B |
Net Income | $12B |
Field | Value (USD) |
---|---|
Total Assets | $103B |
Total Current Assets | $19B |
Cash And Cash Equivalents At Carrying Value | $6.8B |
Cash And Short Term Investments | $6.8B |
Inventory | $5.9B |
Current Net Receivables | $3.5B |
Total Non Current Assets | $84B |
Property Plant Equipment | $69B |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $2.2B |
Intangible Assets Excluding Goodwill | $2.2B |
Goodwill | $727M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $370M |
Other Current Assets | $2.6B |
Other Non Current Assets | - |
Total Liabilities | $45B |
Total Current Liabilities | $12B |
Current Accounts Payable | $3.2B |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $534M |
Total Non Current Liabilities | $33B |
Capital Lease Obligations | $1.4B |
Long Term Debt | $12B |
Current Long Term Debt | $180M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $14B |
Other Current Liabilities | $6.8B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $55B |
Treasury Stock | - |
Retained Earnings | $43B |
Common Stock | $3.3B |
Common Stock Shares Outstanding | $1.6B |
Field | Value (USD) |
---|---|
Operating Cashflow | $16B |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $5.9B |
Capital Expenditures | $9.6B |
Change In Receivables | - |
Change In Inventory | $205M |
Profit Loss | - |
Cashflow From Investment | -$9.6B |
Cashflow From Financing | -$7.1B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $7B |
Dividend Payout Common Stock | $7B |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | $1.6B |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $12B |
Field | Value (USD) |
---|---|
Gross Profit | $30B |
Total Revenue | $54B |
Cost Of Revenue | $23B |
Costof Goods And Services Sold | $23B |
Operating Income | $16B |
Selling General And Administrative | $2.9B |
Research And Development | $398M |
Operating Expenses | $15B |
Investment Income Net | - |
Net Interest Income | -$1.1B |
Interest Income | $24M |
Interest Expense | $1.6B |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $5.1B |
Income Before Tax | $16B |
Income Tax Expense | $4B |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $12B |
Comprehensive Income Net Of Tax | - |
Ebit | $14B |
Ebitda | $19B |
Net Income | $12B |
Field | Value |
---|---|
Ex Dividend Date | 2025-08-15 |
Declaration Date | 2025-08-01 |
Record Date | 2025-08-15 |
Payment Date | 2025-09-25 |
Amount | 1.48 |
Sector: BASIC MATERIALS
Industry: OTHER INDUSTRIAL METALS & MINING
Rio Tinto Group is dedicated to the exploration, extraction and processing of mineral resources worldwide. The company is headquartered in London, the United Kingdom.