Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $96 | $94 | $104 | $121 |
| - Cash | $9 | $7 | $9 | $10 |
| + Debt | $24 | $14 | $14 | $15 |
| Enterprise Value | $110 | $101 | $109 | $126 |
| Revenue | $27 | $27 | $27 | $27 |
| % Growth | 0.1% | 0.2% | -2.1% | – |
| Gross Profit | $7 | $6 | $9 | $9 |
| % Margin | 27.6% | 22.8% | 32.5% | 33.7% |
| EBITDA | $10 | $11 | $11 | $10 |
| % Margin | 36.1% | 39.7% | 42.2% | 38.1% |
| Net Income | $5 | $6 | $6 | $5 |
| % 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 | $7 | $9 | $7 | $9 |
| Capital Expenditures | -$5 | -$5 | -$4 | -$4 |
| Free Cash Flow | $2 | $3 | $3 | $5 |