Rio Tinto Group
RTPPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $95,865,866 | $93,578,828 | $103,966,389 | $120,978,873 |
| - Cash | $9,015,000 | $6,830,000 | $9,256,000 | $9,659,342 |
| + Debt | $23,640,000 | $13,855,000 | $14,299,000 | $14,695,349 |
| Enterprise Value | $110,490,866 | $100,603,828 | $109,009,389 | $126,014,880 |
| Revenue | $26,873,000 | $26,856,000 | $26,802,000 | $27,374,000 |
| % Growth | 0.1% | 0.2% | -2.1% | – |
| Gross Profit | $7,423,000 | $6,133,354 | $8,706,000 | $9,224,221 |
| % Margin | 27.6% | 22.8% | 32.5% | 33.7% |
| EBITDA | $9,690,000 | $10,655,830 | $11,302,676 | $10,431,820 |
| % Margin | 36.1% | 39.7% | 42.2% | 38.1% |
| Net Income | $4,528,000 | $5,567,317 | $5,808,000 | $5,019,831 |
| % 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 | $6,924,000 | $8,511,833 | $7,056,000 | $8,623,504 |
| Capital Expenditures | -$4,734,000 | -$5,350,533 | -$4,018,000 | -$4,101,139 |
| Free Cash Flow | $2,190,000 | $3,161,300 | $3,038,000 | $4,522,365 |