Rio Tinto Group
RIO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $94,716 | $95,478 | $107,764 | $120,736 |
| - Cash | $9,015 | $6,830 | $9,256 | $8,698 |
| + Debt | $23,640 | $13,855 | $14,299 | $14,352 |
| Enterprise Value | $109,341 | $102,503 | $112,807 | $126,390 |
| Revenue | $27,104 | $26,856 | $26,802 | $27,156 |
| % Growth | 0.9% | 0.2% | -1.3% | – |
| Gross Profit | $6,773 | $7,470 | $8,706 | $6,905 |
| % Margin | 25% | 27.8% | 32.5% | 25.4% |
| EBITDA | $9,985 | $8,518 | $10,539 | $10,186 |
| % Margin | 36.8% | 31.7% | 39.3% | 37.5% |
| Net Income | $4,567 | $5,686 | $5,808 | $4,902 |
| % Margin | 16.8% | 21.2% | 21.7% | 18% |
| EPS Diluted | 2.79 | 3.51 | 3.56 | 3 |
| % Growth | -20.5% | -1.4% | 18.7% | – |
| Operating Cash Flow | $7,037 | $8,543 | $7,056 | $8,477 |
| Capital Expenditures | -$4,775 | -$5,603 | -$4,018 | -$4,029 |
| Free Cash Flow | $2,262 | $2,940 | $3,038 | $4,448 |