Rio Tinto Group
RIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $53,658,000 | $54,041,000 | $55,554,000 | $63,495,000 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Cost of Goods Sold | $23,378,000 | $36,743,000 | $21,284,000 | $18,561,000 |
| Gross Profit | $30,280,000 | $17,298,000 | $34,270,000 | $44,934,000 |
| % Margin | 56.4% | 32% | 61.7% | 70.8% |
| R&D Expenses | $398,000 | $245,000 | $76,000 | $65,000 |
| G&A Expenses | $0 | $5,295,000 | $4,254,000 | $3,482,000 |
| SG&A Expenses | $2,942,000 | $8,076,000 | $7,400,000 | $6,757,000 |
| Sales & Mktg Exp. | $2,942,000 | $2,781,000 | $3,146,000 | $3,275,000 |
| Other Operating Expenses | $11,287,000 | -$5,846,000 | $28,190,000 | $26,587,000 |
| Operating Expenses | $14,627,000 | $2,475,000 | $35,666,000 | $33,409,000 |
| Operating Income | $15,653,000 | $14,823,000 | $19,933,000 | $29,817,000 |
| % Margin | 29.2% | 27.4% | 35.9% | 47% |
| Other Income/Exp. Net | -$38,000 | -$1,038,000 | -$1,271,000 | $1,016,000 |
| Pre-Tax Income | $15,615,000 | $13,785,000 | $18,662,000 | $30,833,000 |
| Tax Expense | $4,041,000 | $3,832,000 | $5,586,000 | $8,258,000 |
| Net Income | $11,552,000 | $10,058,000 | $12,392,000 | $21,115,000 |
| % Margin | 21.5% | 18.6% | 22.3% | 33.3% |
| EPS | 7.12 | 6.2 | 7.65 | 13.03 |
| % Growth | 14.8% | -19% | -41.3% | – |
| EPS Diluted | 7.07 | 6.16 | 7.6 | 12.95 |
| Weighted Avg Shares Out | 1,623,100 | 1,621,400 | 1,619,800 | 1,618,400 |
| Weighted Avg Shares Out Dil | 1,633,400 | 1,631,500 | 1,629,600 | 1,628,900 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,000 | $532,000 | $179,000 | $64,000 |
| Interest Expense | $1,629,000 | $1,957,000 | $1,854,000 | $592,000 |
| Depreciation & Amortization | $5,067,000 | $6,289,000 | $6,527,000 | $5,112,000 |
| EBITDA | $19,057,000 | $20,379,000 | $24,758,000 | $35,081,000 |
| % Margin | 35.5% | 37.7% | 44.6% | 55.3% |