Rio Tinto Group
RTPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $93,555,484 | $120,972,654 | $113,612,772 | $108,351,880 |
| - Cash | $6,830,000 | $8,698,000 | $6,775,000 | $12,807,000 |
| + Debt | $13,855,000 | $14,352,000 | $12,271,000 | $13,531,000 |
| Enterprise Value | $100,580,484 | $126,626,654 | $119,108,772 | $109,075,880 |
| Revenue | $53,658,000 | $54,041,000 | $55,554,000 | $63,495,000 |
| % Growth | -0.7% | -2.7% | -12.5% | – |
| Gross Profit | $30,280,000 | $17,298,000 | $21,299,000 | $31,341,000 |
| % Margin | 56.4% | 32% | 38.3% | 49.4% |
| EBITDA | $23,162,000 | $20,869,980 | $22,709,000 | $34,481,468 |
| % Margin | 43.2% | 38.6% | 40.9% | 54.3% |
| Net Income | $11,552,000 | $10,058,000 | $12,392,000 | $21,115,000 |
| % Margin | 21.5% | 18.6% | 22.3% | 33.3% |
| EPS Diluted | 7.07 | 6.16 | 7.62 | 12.95 |
| % Growth | 14.8% | -19.2% | -41.2% | – |
| Operating Cash Flow | $15,599,000 | $15,160,000 | $16,134,000 | $25,345,000 |
| Capital Expenditures | -$9,621,000 | -$7,086,000 | -$6,750,000 | -$7,384,000 |
| Free Cash Flow | $5,978,000 | $8,074,000 | $9,384,000 | $17,961,000 |