Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95,866 | $93,579 | $103,966 | $120,979 |
| - Cash | $9,015 | $6,830 | $9,256 | $9,659 |
| + Debt | $23,640 | $13,855 | $14,299 | $14,695 |
| Enterprise Value | $110,491 | $100,604 | $109,009 | $126,015 |
| Revenue | $26,873 | $26,856 | $26,802 | $27,374 |
| % Growth | 0.1% | 0.2% | -2.1% | – |
| Gross Profit | $7,423 | $6,133 | $8,706 | $9,224 |
| % Margin | 27.6% | 22.8% | 32.5% | 33.7% |
| EBITDA | $9,690 | $10,656 | $11,303 | $10,432 |
| % Margin | 36.1% | 39.7% | 42.2% | 38.1% |
| Net Income | $4,528 | $5,567 | $5,808 | $5,020 |
| % Margin | 16.8% | 20.7% | 21.7% | 18.3% |
| EPS Diluted | 2.77 | 3.41 | 3.56 | 3.07 |
| % Growth | -18.8% | -4.2% | 16% | – |
| Operating Cash Flow | $6,924 | $8,512 | $7,056 | $8,624 |
| Capital Expenditures | -$4,734 | -$5,351 | -$4,018 | -$4,101 |
| Free Cash Flow | $2,190 | $3,161 | $3,038 | $4,522 |