Rio Tinto Group
RTNTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $115 | $146 | $130 | $115 |
| - Cash | $8 | $9 | $7 | $13 |
| + Debt | $14 | $14 | $12 | $14 |
| Enterprise Value | $121 | $152 | $136 | $116 |
| Revenue | $54 | $54 | $56 | $63 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Gross Profit | $16 | $17 | $21 | $31 |
| % Margin | 30.1% | 32% | 38.3% | 49.4% |
| EBITDA | $19 | $21 | $24 | $34 |
| % Margin | 35.5% | 39% | 43.8% | 53.4% |
| Net Income | $12 | $10 | $12 | $21 |
| % 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 | $16 | $15 | $16 | $25 |
| Capital Expenditures | -$10 | -$7 | -$7 | -$7 |
| Free Cash Flow | $6 | $8 | $9 | $18 |