Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $26,873,000 | $26,856,000 | $26,802,000 | $27,374,000 |
| % Growth | 0.1% | 0.2% | -2.1% | – |
| Cost of Goods Sold | $19,450,000 | $5,282,000 | $18,096,000 | $17,368,606 |
| Gross Profit | $7,423,000 | $6,133,354 | $8,706,000 | $9,224,221 |
| % Margin | 27.6% | 22.8% | 32.5% | 33.7% |
| R&D Expenses | $0 | $0 | $0 | $245,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $330,000 | $0 | $488,000 | $829,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $122,000 | $14,180,000 | -$41,000 | -$484,000 |
| Operating Expenses | $452,000 | $14,180,000 | $447,000 | $590,000 |
| Operating Income | $6,971,000 | $6,133,354 | $8,259,000 | $7,576,000 |
| % Margin | 25.9% | 22.8% | 30.8% | 27.7% |
| Other Income/Exp. Net | -$234,000 | $1,135,950 | -$144,000 | -$480,379 |
| Pre-Tax Income | $6,737,000 | $7,269,304 | $8,115,000 | $7,095,621 |
| Tax Expense | $2,201,000 | $1,760,141 | $2,225,000 | $1,849,000 |
| Net Income | $4,528,000 | $5,567,317 | $5,808,000 | $5,019,831 |
| % Margin | 16.8% | 20.7% | 21.7% | 18.3% |
| EPS | 2.79 | 3.43 | 3.58 | 3.1 |
| % Growth | -18.7% | -4.2% | 15.5% | – |
| EPS Diluted | 2.77 | 3.41 | 3.56 | 3.07 |
| Weighted Avg Shares Out | 1,637,613 | 1,623,505 | 1,622,700 | 1,621,483 |
| Weighted Avg Shares Out Dil | 1,637,613 | 1,634,435 | 1,632,378 | 1,632,914 |
| Supplemental Information | – | – | – | – |
| Interest Income | $262,556 | $234,556 | $271,896 | $295,643 |
| Interest Expense | $575,929 | $370,250 | $602,769 | $599,413 |
| Depreciation & Amortization | $2,958,000 | $3,419,480 | $3,231,764 | $3,277,469 |
| EBITDA | $9,690,000 | $10,655,830 | $11,302,676 | $10,431,820 |
| % Margin | 36.1% | 39.7% | 42.2% | 38.1% |