Rio Tinto Group
RIO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $95,454,511 | $120,729,444 | $115,329,760 | $108,335,696 |
| - Cash | $6,830,000 | $9,673,000 | $6,775,000 | $12,807,000 |
| + Debt | $13,855,000 | $14,352,000 | $12,271,000 | $13,531,000 |
| Enterprise Value | $102,479,511 | $125,408,444 | $120,825,760 | $109,059,696 |
| Revenue | $53,658,000 | $54,041,000 | $55,554,000 | $63,495,000 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Gross Profit | $30,280,000 | $17,298,000 | $34,270,000 | $44,934,000 |
| % Margin | 56.4% | 32% | 61.7% | 70.8% |
| EBITDA | $19,057,000 | $20,379,000 | $24,758,000 | $35,081,000 |
| % Margin | 35.5% | 37.7% | 44.6% | 55.3% |
| Net Income | $11,552,000 | $10,058,000 | $12,392,000 | $21,115,000 |
| % Margin | 21.5% | 18.6% | 22.3% | 33.3% |
| EPS Diluted | 7.07 | 6.16 | 7.6 | 12.95 |
| % Growth | 14.8% | -18.9% | -41.3% | – |
| Operating Cash Flow | $15,599,000 | $15,160,000 | $16,134,000 | $25,345,000 |
| Capital Expenditures | -$9,621,000 | -$7,086,000 | -$6,750,000 | -$7,384,000 |
| Free Cash Flow | $5,978,000 | $8,074,000 | $9,384,000 | $17,961,000 |