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
RTNTF
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% |