Rio Tinto Group / Fundamentals
Income statement
- Net revenue
€91.86B - Cost of goods sold
€51.28B - Gross profit
€40.58B - SG&A expenses
€10.06B - R&D expenses
€548.45M - EBITDA
€36.35B - D&A
€8.96B - EBIT
€26.03B - Interest expenses
€1.39B - EBT
€25.08B - Tax expenses
€6.72B - Net income
€18.43B
Cash flow statement
- Net deferred tax
€3.45B - Non-cash items
-€4.22B - Changes in working capital
-€862.33M - Operating cash flow
€26.24B - Capex
€14.25B - Other investing cash flow
€958.72M - Net investing cash flow
-€14.12B - Total cash dividends paid
-€11.51B - Issuance of common stock
€0.00 - Debt repayment
€272.09M - Other financing cash flow
€686.63M - Net financing cash flow
-€10.55B - Foreign exchange effects
-€104.06M - Net change in cash
€9.71B - Cash at end of period
€7.24B - Free cash flow
€40.49B
Balance sheet
- Cash and cash equivalents
€5.83B - Cash and short-term investments
€6.14B - Total receivables
€3.00B - Inventory
€5.00B - Other current assets
€2.17B - Total current assets
€16.31B - Property, plant & equipment
€58.97B - Goodwill
€620.10M - Intangible assets
€1.91B - Long-term investments
€4.57B - Other non-current assets
€1.87B - Total non-current assets
€71.36B - Total assets
€87.67B - Accounts payable
€2.73B - Short-term debt
€455.48M - Other current liabilities
€5.52B - Total current liabilities
€10.02B - Long-term debt
€11.36B - Deferred tax liabilities
€2.25B - Other non-current liabilities
€14.50B - Total non-current liabilities
€28.21B - Total liabilities
€38.23B - Common stock
€2.79B - Retained earnings
€36.28B - Other equity
€4.32B - Total equity
€49.44B - Total liabilities and shareholders' equity
€87.67B
Company information
- Market capitalization
€81.40B - Employees
60K - Enterprise Value
€106.85B
Company ratios
- Gross margin
-
44.2% Even with peer group: 44.8% - EBITDA margin
-
39.6% Much worse than peer group: 353.5% - EBIT margin
-
28.3% Much worse than peer group: 345.2% - EBT margin
-
27.3% Much worse than peer group: 308.6% - Net margin
-
20.1% Much worse than peer group: 304.3% - ROE
-
37.3% Much better than peer group: 14.5% - ROA
-
21.0% Better than peer group: 1.9% - Asset turnover
-
104.8% Much better than peer group: 71.8% - FCF margin
-
13.0% Much worse than peer group: 79.7% - FCF yield
14.7% - Efficiency ratio
60.4% - Net sales per employee
-
€1.53M - Net income per employee
-
€307.20K