Rio Tinto Group (RTNTF)

Growth

Revenue 5Y15.69%
Revenue 3Y18.23%
EPS 5Y38.18%
EPS 3Y17.72%
Dividend 5Y44.10%
Dividend 3Y44.61%

Capital Efficiency

ROIC9.70%
ROE9.67%
ROA4.79%
ROTA4.97%

Capital Structure

Market Cap146.46B
EV148.79B
Cash11.41B
Current Ratio1.79
Debt/Equity0.44
Net Debt/EBITDA0.25
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Income Statement

Select a metric from the list below to chart it

Dec '05
Dec '08
Dec '11
Dec '14
Dec '17
Dec '20
Income Statement
Dec '12
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Revenue
51,171.0
47,664.0
34,829.0
33,781.0
40,030.0
40,522.0
43,165.0
44,611.0
63,495.0
Revenue % Chg.
0.4%
-6.9%
-26.9%
-3.0%
18.5%
1.2%
6.5%
3.3%
42.3%
Cost of Revenue
20,187.0
23,074.0
18,984.0
16,984.0
18,145.0
19,139.0
18,669.0
17,573.0
21,836.0
Cost of Revenue % Chg.
2.5%
14.3%
-17.7%
-10.5%
6.8%
5.5%
-2.5%
-5.9%
24.3%
Gross Profit
30,984.0
24,590.0
15,845.0
16,797.0
21,885.0
21,383.0
24,496.0
27,038.0
41,659.0
Gross Profit % Chg.
-0.9%
-20.6%
-35.6%
6.0%
30.3%
-2.3%
14.6%
10.4%
54.1%
Gross Profit Margin
60.5%
51.6%
45.5%
49.7%
54.7%
52.8%
56.7%
60.6%
65.6%
Gross Profit Margin % Chg.
-1.3%
-14.8%
-11.8%
9.3%
10.0%
-3.5%
7.5%
6.8%
8.3%
R&D Expenses
231.0
112.0
104.0
60.0
58.0
45.0
45.0
45.0
65.0
R&D Expenses % Chg.
79.1%
-51.5%
-7.1%
-42.3%
-3.3%
-22.4%
-
-
44.4%
Selling, General, & Admin Expenses
7,568.0
6,659.0
5,446.0
4,881.0
4,765.0
4,728.0
4,522.0
4,770.0
5,513.0
Selling, General, & Admin Expenses % Chg.
-10.6%
-12.0%
-18.2%
-10.4%
-2.4%
-0.8%
-4.4%
5.5%
15.6%
Other Expenses
9,137.0
4,846.0
4,224.0
5,333.0
4,399.0
4,253.0
4,716.0
4,140.0
6,264.0
Other Expenses % Chg.
-18.5%
-47.0%
-12.8%
26.3%
-17.5%
-3.3%
10.9%
-12.2%
51.3%
Operating Income
7,430.0
11,346.0
3,615.0
6,795.0
14,135.0
17,687.0
11,466.0
16,829.0
29,817.0
Operating Income % Chg.
-
52.7%
-68.1%
88.0%
108.0%
25.1%
-35.2%
46.8%
77.2%
Operating Income Margin
14.5%
23.8%
10.4%
20.1%
35.3%
43.6%
26.6%
37.7%
47.0%
Operating Income Margin % Chg.
-
63.9%
-56.4%
93.8%
75.5%
23.6%
-39.1%
42.0%
24.5%
Total Other Income/Expenses Net
-3,925.0
-1,794.0
-4,341.0
-452.0
-1,319.0
480.0
-347.0
-1,438.0
-26.0
Total Other Income/Expenses Net % Chg.
177.4%
54.3%
142.0%
89.6%
191.8%
-
-
314.4%
98.2%
Income Before Tax
3,505.0
9,552.0
-726.0
6,343.0
12,816.0
18,167.0
11,119.0
15,391.0
29,791.0
Income Before Tax % Chg.
-
172.5%
-
-
102.0%
41.8%
-38.8%
38.4%
93.6%
Income Before Tax Margin
6.8%
20.0%
-2.1%
18.8%
32.0%
44.8%
25.8%
34.5%
46.9%
Income Before Tax Margin % Chg.
-
192.6%
-
-
70.5%
40.0%
-42.5%
33.9%
36.0%
Income Tax Expense
2,426.0
3,053.0
993.0
1,567.0
3,965.0
4,242.0
4,147.0
4,991.0
8,258.0
Income Tax Expense % Chg.
465.5%
25.8%
-67.5%
57.8%
153.0%
7.0%
-2.2%
20.4%
65.5%
Net Income
3,665.0
6,527.0
-866.0
4,617.0
8,762.0
13,638.0
8,010.0
9,769.0
21,094.0
Net Income % Chg.
-
78.1%
-
-
89.8%
55.6%
-41.3%
22.0%
115.9%
Net Income Margin
7.2%
13.7%
-2.5%
13.7%
21.9%
33.7%
18.6%
21.9%
33.2%
Net Income Margin % Chg.
-
91.2%
-
-
60.2%
53.8%
-44.9%
18.0%
51.7%
Weighted Avg. Shares Out
1,847.3
1,848.4
1,824.7
1,797.3
1,786.7
1,719.3
1,630.1
1,617.4
1,630.1
Weighted Avg. Shares Out % Chg.
-0.1%
0.1%
-1.3%
-1.5%
-0.6%
-3.8%
-5.2%
-0.8%
0.8%
EPS
2.0
3.5
-0.5
2.6
4.9
7.9
4.9
6.0
12.9
EPS % Chg.
-
78.0%
-
-
90.9%
61.7%
-38.0%
22.9%
114.2%
Weighted Avg. Shares Out Dil
1,857.6
1,858.5
1,824.7
1,808.5
1,799.5
1,731.7
1,642.1
1,628.6
1,630.1
Weighted Avg. Shares Out Dil % Chg.
0.5%
0.0%
-1.8%
-0.9%
-0.5%
-3.8%
-5.2%
-0.8%
0.1%
EPS Diluted
2.0
3.5
-0.5
2.6
4.9
7.9
4.9
6.0
12.9
EPS Diluted % Chg.
-
78.0%
-
-
90.7%
61.8%
-38.1%
23.0%
115.7%
Interest Income
14.0
10.0
8.0
6.0
4.0
7.0
4.0
4.0
2.0
Interest Income % Chg.
-87.9%
-28.6%
-20.0%
-25.0%
-33.3%
75.0%
-42.9%
-
-50.0%
Interest Expense
507.0
649.0
750.0
787.0
598.0
481.0
550.0
648.0
596.0
Interest Expense % Chg.
83.7%
28.0%
15.6%
4.9%
-24.0%
-19.6%
14.3%
17.8%
-8.0%
EBIT
3,012.0
8,913.0
-1,468.0
5,562.0
12,222.0
17,693.0
10,573.0
14,747.0
29,197.0
EBIT % Chg.
-
195.9%
-
-
119.7%
44.8%
-40.2%
39.5%
98.0%
EBIT Margin
5.9%
18.7%
-4.2%
16.5%
30.5%
43.7%
24.5%
33.1%
46.0%
EBIT Margin % Chg.
-
217.7%
-
-
85.4%
43.0%
-43.9%
35.0%
39.1%
Depreciation & Amortization
4,791.0
4,860.0
4,645.0
4,794.0
4,375.0
4,015.0
4,384.0
4,279.0
4,697.0
Depreciation & Amortization % Chg.
7.9%
1.4%
-4.4%
3.2%
-8.7%
-8.2%
9.2%
-2.4%
9.8%
EBITDA
7,803.0
13,773.0
3,177.0
10,356.0
16,597.0
21,708.0
14,957.0
19,026.0
33,894.0
EBITDA % Chg.
355.5%
76.5%
-76.9%
226.0%
60.3%
30.8%
-31.1%
27.2%
78.1%
EBITDA Margin
15.2%
28.9%
9.1%
30.7%
41.5%
53.6%
34.7%
42.6%
53.4%
EBITDA Margin % Chg.
353.7%
89.5%
-68.4%
236.1%
35.2%
29.2%
-35.3%
23.1%
25.2%