Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $116,271 | $116,301 | $128,680 | $146,355 |
| - Cash | $9,015 | $8,495 | $9,256 | $9,651 |
| + Debt | $23,640 | $13,855 | $14,299 | $14,694 |
| Enterprise Value | $130,896 | $121,661 | $133,723 | $151,399 |
| Revenue | $26,873 | $26,856 | $26,802 | $28,562 |
| % Growth | 0.1% | 0.2% | -6.2% | – |
| Gross Profit | $7,423 | $7,470 | $8,706 | $7,262 |
| % Margin | 27.6% | 27.8% | 32.5% | 25.4% |
| EBITDA | $9,690 | $8,518 | $10,539 | $10,714 |
| % Margin | 36.1% | 31.7% | 39.3% | 37.5% |
| Net Income | $4,528 | $5,744 | $5,808 | $5,155 |
| % Margin | 16.8% | 21.4% | 21.7% | 18% |
| EPS Diluted | 2.77 | 3.51 | 3.56 | 3.16 |
| % Growth | -21.1% | -1.4% | 12.7% | – |
| Operating Cash Flow | $6,924 | $8,543 | $7,056 | $9,224 |
| Capital Expenditures | -$4,734 | -$5,603 | -$4,018 | -$4,369 |
| Free Cash Flow | $2,190 | $2,940 | $3,038 | $4,855 |