Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $26,873,000 | $26,856,000 | $26,802,000 | $28,561,715 |
| % Growth | 0.1% | 0.2% | -6.2% | – |
| Cost of Goods Sold | $19,450,000 | $19,386,000 | $18,096,000 | $21,299,731 |
| Gross Profit | $7,423,000 | $7,470,000 | $8,706,000 | $7,261,983 |
| % Margin | 27.6% | 27.8% | 32.5% | 25.4% |
| R&D Expenses | $0 | $398,000 | $0 | $122,500 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $330,000 | $711,000 | $488,000 | $414,500 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $122,000 | -$1,033,000 | -$41,000 | $53,000 |
| Operating Expenses | $452,000 | $76,000 | $447,000 | $590,000 |
| Operating Income | $6,971,000 | $7,394,000 | $8,259,000 | $7,576,000 |
| % Margin | 25.9% | 27.5% | 30.8% | 26.5% |
| Other Income/Exp. Net | -$234,000 | $106,000 | -$144,000 | -$364,143 |
| Pre-Tax Income | $6,737,000 | $7,500,000 | $8,115,000 | $6,897,841 |
| Tax Expense | $2,201,000 | $1,816,000 | $2,225,000 | $1,929,225 |
| Net Income | $4,528,000 | $5,744,000 | $5,808,000 | $5,155,382 |
| % Margin | 16.8% | 21.4% | 21.7% | 18% |
| EPS | 2.79 | 3.51 | 3.56 | 3.18 |
| % Growth | -20.5% | -1.4% | 11.9% | – |
| EPS Diluted | 2.77 | 3.51 | 3.56 | 3.16 |
| Weighted Avg Shares Out | 1,637,613 | 1,634,592 | 1,632,378 | 1,621,483 |
| Weighted Avg Shares Out Dil | 1,637,613 | 1,634,422 | 1,632,378 | 1,632,914 |
| Supplemental Information | – | – | – | – |
| Interest Income | $257,070 | -$281,473 | $550,983 | $303,626 |
| Interest Expense | $563,897 | $357,527 | $1,221,480 | $615,599 |
| Depreciation & Amortization | $2,958,000 | $2,246,000 | $2,821,000 | $3,365,971 |
| EBITDA | $9,690,000 | $8,518,000 | $10,539,000 | $10,713,512 |
| % Margin | 36.1% | 31.7% | 39.3% | 37.5% |