Rio Tinto Group
RIO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95 | $95 | $108 | $121 |
| - Cash | $9 | $7 | $9 | $9 |
| + Debt | $24 | $14 | $14 | $14 |
| Enterprise Value | $109 | $103 | $113 | $126 |
| Revenue | $27 | $27 | $27 | $27 |
| % Growth | 0.9% | 0.2% | -1.3% | – |
| Gross Profit | $7 | $7 | $9 | $7 |
| % Margin | 25% | 27.8% | 32.5% | 25.4% |
| EBITDA | $10 | $9 | $11 | $10 |
| % Margin | 36.8% | 31.7% | 39.3% | 37.5% |
| Net Income | $5 | $6 | $6 | $5 |
| % 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 | $9 | $7 | $8 |
| Capital Expenditures | -$5 | -$6 | -$4 | -$4 |
| Free Cash Flow | $2 | $3 | $3 | $4 |