Rio Tinto Group
Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company offers aluminum, copper, diamonds, gold, borates, titanium dioxide, salt, iron ore, and lithium. It also owns and operates open pit and underground mine…
Industrial Materials
GB, London [HQ]
RTNTF/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41,825.00 | 56,576.00 | 60,537.00 | 50,967.00 | 51,171.00 | 47,664.00 | 34,829.00 | 33,781.00 | 40,030.00 | 40,522.00 | 43,165.00 | 44,611.00 | 63,495.00 | 55,554.00 | 55,426.00 | |
|
EPS
|
2.76 | 7.31 | 3.03 | -1.62 | 1.98 | 3.53 | -0.47 | 2.57 | 4.90 | 7.93 | 4.97 | 6.77 | 12.60 | 7.52 | 6.36 | |
| Diluted in mil. | 2.75 | 7.26 | 3.01 | -1.62 | 1.97 | 3.51 | -0.47 | 2.55 | 4.87 | 7.88 | 4.93 | 6.72 | 12.52 | 7.47 | 6.32 | |
|
Profit
|
8,007.00 | 19,909.00 | 24,277.00 | 31,268.00 | 34,497.00 | 27,960.00 | 18,010.00 | 18,251.00 | 24,223.00 | 23,963.00 | 26,753.00 | 29,126.00 | 44,934.00 | 34,270.00 | 16,390.00 | |
| Gross Margin | 19.14 | 35.19 | 40.10 | 61.35 | 67.42 | 58.66 | 51.71 | 54.03 | 60.51 | 59.14 | 61.98 | 65.29 | 70.77 | 61.69 | 29.57 | |
| Pre Tax | 7,860.00 | 20,577.00 | 13,214.00 | -3,602.00 | 3,505.00 | 9,552.00 | -726.00 | 6,343.00 | 12,816.00 | 18,167.00 | 11,119.00 | 15,391.00 | 30,833.00 | 18,662.00 | 13,446.00 | |
| Profit Margin | 18.79 | 36.37 | 21.83 | -7.07 | 6.85 | 20.04 | -2.08 | 18.78 | 32.02 | 44.83 | 25.76 | 34.50 | 48.56 | 33.59 | 24.26 | |
| ETR | 26.41 | 25.74 | 48.73 | -11.91 | 69.22 | 31.96 | -136.78 | 24.70 | 30.94 | 23.35 | 37.30 | 32.43 | 26.78 | 29.93 | 29.23 | |
| Net | 4,872.00 | 14,324.00 | 5,826.00 | -2,990.00 | 3,665.00 | 6,527.00 | -866.00 | 4,617.00 | 8,762.00 | 13,638.00 | 8,010.00 | 9,769.00 | 21,094.00 | 12,420.00 | 10,058.00 | |
| Profit Margin | 11.65 | 25.32 | 9.62 | -5.87 | 7.16 | 13.69 | -2.49 | 13.67 | 21.89 | 33.66 | 18.56 | 21.90 | 33.22 | 22.36 | 18.15 | |
| EBITDA | 12,518.00 | 24,538.00 | 27,565.00 | 16,099.00 | 19,529.00 | 18,520.00 | 11,400.00 | 11,733.00 | 17,442.00 | 17,974.00 | 20,229.00 | 22,805.00 | 35,889.00 | 25,854.00 | 20,743.00 | |
| EBITDA Margin | 29.93 | 43.37 | 45.53 | 31.59 | 38.16 | 38.86 | 32.73 | 34.73 | 43.57 | 44.36 | 46.86 | 51.12 | 56.52 | 46.54 | 37.43 | |
| Operating Income | 6,612.00 | 19,694.00 | 13,940.00 | -1,153.00 | 7,430.00 | 11,346.00 | 3,615.00 | 6,795.00 | 14,135.00 | 17,687.00 | 15,845.00 | 16,829.00 | 29,817.00 | 19,933.00 | 14,293.00 | |
| Operating Margin | 15.81 | 34.81 | 23.03 | -2.26 | 14.52 | 23.80 | 10.38 | 20.11 | 35.31 | 43.65 | 36.71 | 37.72 | 46.96 | 35.88 | 25.79 | |
| Interest Income | 120.00 | 163.00 | 115.00 | 116.00 | 82.00 | 64.00 | 52.00 | 89.00 | 141.00 | 249.00 | 300.00 | 141.00 | 64.00 | 179.00 | 549.00 | |
| Loss | -33,640.00 | -37,261.00 | -37,697.00 | -39,503.00 | -37,213.00 | -34,693.00 | -28,487.00 | -27,252.00 | -27,443.00 | -27,325.00 | -27,921.00 | -26,878.00 | -33,409.00 | -35,666.00 | -41,132.00 | |
| Cost of Revenue | -33,818.00 | -36,667.00 | -36,260.00 | -19,699.00 | -16,674.00 | -19,704.00 | -16,819.00 | -15,530.00 | -15,807.00 | -16,559.00 | -16,412.00 | -15,485.00 | -18,561.00 | -21,284.00 | -39,035.00 | |
|
Operating Expenses
|
-178.00 | -37,261.00 | -37,697.00 | -19,804.00 | -37,213.00 | -34,693.00 | -28,487.00 | -27,252.00 | -27,443.00 | -27,325.00 | -27,921.00 | -26,878.00 | -33,409.00 | -35,666.00 | -2,097.00 | |
| R&D | -193.00 | -187.00 | -1,437.00 | -129.00 | -231.00 | -112.00 | -104.00 | -60.00 | -58.00 | -45.00 | -45.00 | -45.00 | -65.00 | -76.00 | -251.00 | |
| G&A | -6,198.00 | -6,406.00 | -6,908.00 | -8,464.00 | -7,568.00 | -6,659.00 | -5,446.00 | -4,881.00 | -4,765.00 | -4,728.00 | -4,522.00 | -4,770.00 | -5,513.00 | -6,002.00 | -6,636.00 | |
| SG&A | -514.00 | -594.00 | -1,437.00 | -8,464.00 | -11,081.00 | -10,029.00 | -7,611.00 | -6,335.00 | -7,103.00 | -7,308.00 | -6,779.00 | -6,858.00 | -8,788.00 | -9,148.00 | -316.00 | |
| S&M | -5,684.00 | -2,728.00 | -2,844.00 | - - | -3,513.00 | -3,370.00 | -2,165.00 | -1,454.00 | -2,338.00 | -2,580.00 | -2,257.00 | -2,088.00 | -3,275.00 | -3,146.00 | -2,781.00 | |
| Depreciation and Amortization | -3,427.00 | -3,437.00 | -3,817.00 | -4,441.00 | -4,791.00 | -4,860.00 | -4,645.00 | -4,794.00 | -4,375.00 | -4,015.00 | -4,384.00 | -4,279.00 | -4,697.00 | -5,010.00 | -6,450.00 | |
| Interest Expenses | -929.00 | -1,072.00 | -850.00 | -276.00 | -876.00 | -1,031.00 | -1,128.00 | -1,449.00 | -1,231.00 | -929.00 | -938.00 | -645.00 | -661.00 | -1,854.00 | -1,291.00 | |
| Other Expenses | -484.00 | -2,171.00 | -8,891.00 | -14,906.00 | -9,659.00 | -2,452.00 | -5,992.00 | -1,174.00 | -1,319.00 | -5,650.00 | -4,726.00 | -1,438.00 | -1,016.00 | -1,271.00 | -847.00 | |
|
WA Shares Outstanding
|
1,763.00 | 1,961.00 | 1,923.00 | 1,849.00 | 1,847.00 | 1,848.00 | 1,824.00 | 1,797.00 | 1,786.00 | 1,719.00 | 1,630.00 | 1,617.00 | 1,618.00 | 1,619.00 | 1,621.00 | |
| Diluted | 1,769.00 | 1,972.00 | 1,935.00 | 1,849.00 | 1,857.00 | 1,858.00 | 1,824.00 | 1,808.00 | 1,799.00 | 1,731.00 | 1,642.00 | 1,628.00 | 1,628.00 | 1,629.00 | 1,631.00 |