Rio Tinto Group
RIO · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $94,716,254 | $95,478,309 | $107,763,507 | $120,735,650 |
| - Cash | $9,015,000 | $6,830,000 | $9,256,000 | $8,698,000 |
| + Debt | $23,640,000 | $13,855,000 | $14,299,000 | $14,352,000 |
| Enterprise Value | $109,341,254 | $102,503,309 | $112,806,507 | $126,389,650 |
| Revenue | $27,103,989 | $26,856,000 | $26,802,000 | $27,156,471 |
| % Growth | 0.9% | 0.2% | -1.3% | – |
| Gross Profit | $6,772,719 | $7,470,000 | $8,706,000 | $6,904,692 |
| % Margin | 25% | 27.8% | 32.5% | 25.4% |
| EBITDA | $9,985,096 | $8,518,000 | $10,539,000 | $10,186,405 |
| % Margin | 36.8% | 31.7% | 39.3% | 37.5% |
| Net Income | $4,566,921 | $5,686,186 | $5,808,000 | $4,901,736 |
| % 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 | $7,036,971 | $8,543,000 | $7,056,000 | $8,476,859 |
| Capital Expenditures | -$4,774,691 | -$5,603,000 | -$4,018,000 | -$4,028,691 |
| Free Cash Flow | $2,262,280 | $2,940,000 | $3,038,000 | $4,448,168 |