Rio Tinto Group
RTNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115,484 | $146,348 | $130,281 | $115,149 |
| - Cash | $8,495 | $8,698 | $6,775 | $12,807 |
| + Debt | $13,855 | $14,352 | $12,271 | $13,531 |
| Enterprise Value | $120,844 | $152,002 | $135,777 | $115,873 |
| Revenue | $53,658 | $54,041 | $55,554 | $63,495 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Gross Profit | $16,176 | $17,298 | $21,299 | $31,341 |
| % Margin | 30.1% | 32% | 38.3% | 49.4% |
| EBITDA | $19,057 | $21,076 | $24,335 | $33,933 |
| % Margin | 35.5% | 39% | 43.8% | 53.4% |
| Net Income | $11,552 | $10,058 | $12,420 | $21,094 |
| % Margin | 21.5% | 18.6% | 22.4% | 33.2% |
| EPS Diluted | 7.07 | 6.16 | 7.62 | 12.95 |
| % Growth | 14.8% | -19.2% | -41.2% | – |
| Operating Cash Flow | $15,599 | $15,160 | $16,134 | $25,345 |
| Capital Expenditures | -$9,621 | -$7,086 | -$6,750 | -$7,384 |
| Free Cash Flow | $5,978 | $8,074 | $9,384 | $17,961 |