Rio Tinto Group
RTNTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $116,270,524 | $116,301,212 | $128,680,337 | $146,355,087 |
| - Cash | $9,015,000 | $8,495,000 | $9,256,000 | $9,650,744 |
| + Debt | $23,640,000 | $13,855,000 | $14,299,000 | $14,694,310 |
| Enterprise Value | $130,895,524 | $121,661,212 | $133,723,337 | $151,398,653 |
| Revenue | $26,873,000 | $26,856,000 | $26,802,000 | $28,561,715 |
| % Growth | 0.1% | 0.2% | -6.2% | – |
| Gross Profit | $7,423,000 | $7,470,000 | $8,706,000 | $7,261,983 |
| % Margin | 27.6% | 27.8% | 32.5% | 25.4% |
| EBITDA | $9,690,000 | $8,518,000 | $10,539,000 | $10,713,512 |
| % Margin | 36.1% | 31.7% | 39.3% | 37.5% |
| Net Income | $4,528,000 | $5,744,000 | $5,808,000 | $5,155,382 |
| % 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 | $6,924,000 | $8,543,000 | $7,056,000 | $9,224,491 |
| Capital Expenditures | -$4,734,000 | -$5,603,000 | -$4,018,000 | -$4,369,231 |
| Free Cash Flow | $2,190,000 | $2,940,000 | $3,038,000 | $4,855,260 |