Financhill
Sell
33

RIO Quote, Financials, Valuation and Earnings

Last price:
$58.64
Seasonality move :
3.14%
Day range:
$58.34 - $59.19
52-week range:
$58.34 - $75.09
Dividend yield:
7.42%
P/E ratio:
8.91x
P/S ratio:
1.77x
P/B ratio:
1.72x
Volume:
3.1M
Avg. volume:
3M
1-year change:
-19.07%
Market cap:
$95.2B
Revenue:
$54B
EPS (TTM):
$6.58
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $43.2B $44.6B $63.5B $55.6B $54B
Revenue Growth (YoY) 6.52% 3.35% 42.33% -12.51% -2.72%
 
Cost of Revenues $16.4B $15.5B $18.6B $21.3B $21.6B
Gross Profit $26.8B $29.1B $44.9B $34.3B $32.4B
Gross Profit Margin 61.98% 65.29% 70.77% 61.69% 59.96%
 
R&D Expenses $45M $45M $65M $76M $245M
Selling, General & Admin $2.3B $2.1B $3.3B $3.1B $2.8B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11.5B $11B $14.8B $14.9B $16.7B
Operating Income $15.2B $18.1B $30.1B $19.4B $15.7B
 
Net Interest Expenses $634M $507M $532M $1.7B $1.4B
EBT. Incl. Unusual Items $11.1B $15.4B $30.8B $18.7B $13.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.1B $5B $8.2B $5.6B $3.8B
Net Income to Company $7B $10.4B $22.6B $13B $10B
 
Minority Interest in Earnings $1B -$631M -$1.5B -$656M $105M
Net Income to Common Excl Extra Items $8B $9.8B $21.1B $12.4B $10.1B
 
Basic EPS (Cont. Ops) $4.91 $6.04 $13.05 $7.65 $6.20
Diluted EPS (Cont. Ops) $4.88 $6.00 $12.96 $7.60 $6.17
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $16.4B $20.3B $36.1B $25.5B $21.1B
EBIT $12.1B $16B $31.4B $20.5B $15.7B
 
Revenue (Reported) $43.2B $44.6B $63.5B $55.6B $54B
Operating Income (Reported) $15.2B $18.1B $30.1B $19.4B $15.7B
Operating Income (Adjusted) $12.1B $16B $31.4B $20.5B $15.7B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $41.8B $58.3B $60.2B $52.4B $54.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $10.9B $14.2B $16.8B $15.5B $17B
Operating Income $14.5B $28.7B $24.9B $15.6B $15.5B
 
Net Interest Expenses $620M $484M $817M $2B $1.1B
EBT. Incl. Unusual Items $11.2B $28.2B $25.1B $13.3B $15B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.7B $8.1B $6.1B $4.7B $4.1B
Net Income to Company $7.5B $20B $19B $8.5B $10.9B
 
Minority Interest in Earnings -$296M -$1.3B -$1.2B $19M -$147M
Net Income to Common Excl Extra Items $7.2B $18.8B $17.7B $8.6B $10.7B
 
Basic EPS (Cont. Ops) $4.44 $11.60 $10.96 $5.28 $6.63
Diluted EPS (Cont. Ops) $4.41 $11.52 $10.89 $5.25 $6.58
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $16.4B $33.2B $30.8B $20.7B $22.3B
EBIT $12.1B $28.7B $26B $15.7B $16.6B
 
Revenue (Reported) $41.8B $58.3B $60.2B $52.4B $54.2B
Operating Income (Reported) $14.5B $28.7B $24.9B $15.6B $15.5B
Operating Income (Adjusted) $12.1B $28.7B $26B $15.7B $16.6B
Period Ending 2020-12-23 2021-12-23 2022-12-23 2023-12-23
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $6.1B $8.7B $11.6B $5.8B $8.7B
Short Term Investments $2.6B $2.7B $2.5B $2.1B $1.1B
Accounts Receivable, Net $2.1B $2.5B $2.2B $2.2B $2.5B
Inventory $3.5B $3.9B $5.4B $6.2B $6.7B
Prepaid Expenses $219M $305M $529M $455M $589M
Other Current Assets -- -- -- -- --
Total Current Assets $17.3B $20.9B $24.4B $19B $21.5B
 
Property Plant And Equipment $57.5B $63.2B $65.3B $66.1B $68.4B
Long-Term Investments -- -- -- -- --
Goodwill $922M $946M $879M $826M $797M
Other Intangibles $2.5B $2.5B $2.5B $2.3B $2.4B
Other Long-Term Assets $139M $174M $196M $203M $214M
Total Assets $87.8B $97.4B $102.9B $96.8B $103.5B
 
Accounts Payable $2.9B $3.1B $3.4B $3.3B $3.3B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $302M $233M $324M $292M $345M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.1B $11.6B $12.6B $11.6B $12.7B
 
Long-Term Debt $12.1B $12.3B $11.4B $10.1B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $42.6B $45.5B $46.3B $44B $47.2B
 
Common Stock $3.7B $4B $3.8B $3.5B $3.6B
Other Common Equity Adj -- -- -- -- --
Common Equity $40.5B $47.1B $51.4B $50.6B $54.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.7B $4.8B $5.2B $2.1B $1.8B
Total Equity $45.2B $51.9B $56.6B $52.7B $56.3B
 
Total Liabilities and Equity $87.8B $97.4B $102.9B $96.8B $103.5B
Cash and Short Terms $8.7B $11.3B $14.1B $7.9B $9.8B
Total Debt $12.8B $12.7B $12.2B $11.1B $13B
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $6.3B $14B $11.4B $9.2B $9.3B
Short Term Investments $2.7B $2.9B $2.5B $1.3B $569M
Accounts Receivable, Net $2.4B $4.3B $3.6B $3.5B $3.9B
Inventory $3.6B $4.4B $5.8B $6.4B $6.5B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $15.2B $25.8B $23.4B $20.8B $20.4B
 
Property Plant And Equipment $55.8B $63.8B $64.4B $63.1B $66.6B
Long-Term Investments -- -- -- -- --
Goodwill $821M $945M $849M $776M $785M
Other Intangibles $2.5B $2.8B $3.6B $3.7B $3.8B
Other Long-Term Assets $2.2B $2.3B $2.4B $2.1B $1.9B
Total Assets $84.5B $103.4B $101.9B $97.6B $101.9B
 
Accounts Payable $6.2B $7.5B $8B $7.6B $7.7B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $298M $332M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $9.4B $12.1B $13.1B $10.4B $12B
 
Long-Term Debt -- -- -- $12.7B $12.1B
Capital Leases -- -- -- -- --
Total Liabilities $40.9B $45.3B $44.8B $44.2B $44.7B
 
Common Stock $3.6B $3.9B $3.6B $3.5B $3.5B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.4B $5.2B $6.5B $1.7B $1.9B
Total Equity $43.7B $58.2B $57.1B $53.4B $57.2B
 
Total Liabilities and Equity $84.5B $103.4B $101.9B $97.6B $101.9B
Cash and Short Terms $9B $16.9B $13.9B $10.5B $9.8B
Total Debt $14.1B -- -- $12.8B $12.9B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $7B $10.4B $22.6B $13B $10B
Depreciation & Amoritzation $4.4B $4.3B $4.7B $5B $5.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $163M -$562M -$367M $20M -$418M
Change in Inventories $28M -$281M -$1.4B -$1.2B -$422M
Cash From Operations $14.9B $15.9B $25.3B $16.1B $15.2B
 
Capital Expenditures $5.5B $6.2B $7.4B $6.8B $7.1B
Cash Acquisitions -$113M -$33M $10M -$845M -$978M
Cash From Investing -$5.5B -$6.6B -$7.2B -$6.7B -$7B
 
Dividends Paid (Ex Special Dividend) -$10.3B -$6.1B -$15.4B -$11.7B -$6.5B
Special Dividend Paid
Long-Term Debt Issued $80M $125M $1.5B $321M $1.8B
Long-Term Debt Repaid -$203M -$721M -$1.7B -$790M -$310M
Repurchase of Common Stock -$1.6B -$208M -- -- --
Other Financing Activities $105M $130M $72M -$2.9B $96M
Cash From Financing -$12.2B -$7.1B -$15.9B -$15.5B -$5.3B
 
Beginning Cash (CF) $10.9B $8B $10.4B $12.8B $6.8B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.8B $2.2B $2.3B -$6B $2.9B
Ending Cash (CF) $8B $10.4B $12.8B $6.8B $9.7B
 
Levered Free Cash Flow $9.4B $9.7B $18B $9.4B $8.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $1.9M -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders $7.5B $20B $19B $8.5B $10.9B
Depreciation & Amoritzation $4.4B $4.5B $4.8B $5B $5.7B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $619M -$2B $471M $142M -$305M
Change in Inventories -$238M -$510M -$1.5B -$896M -$170M
Cash From Operations $14.2B $23.9B $22.2B $12.6B $15.2B
 
Capital Expenditures $5.8B $6.8B $7.2B $6.6B $8.1B
Cash Acquisitions -$151M $9M -$901M -$75M -$911M
Cash From Investing -$6.1B -$6.9B -$7.9B -$4.9B -$8.3B
 
Dividends Paid (Ex Special Dividend) -$7.1B -$9B -$16.5B -$7.8B -$6.9B
Special Dividend Paid
Long-Term Debt Issued -$24M $224M $1.5B $2B $37M
Long-Term Debt Repaid -$697M -$385M -$1.7B -$851M -$114M
Repurchase of Common Stock -$772M -- -- -- --
Other Financing Activities $141M $85M $61M -$2.9B $504M
Cash From Financing -$8.8B -$9.4B -$17B -$9.9B -$6.9B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$713M $7.8B -$2.6B -$2.2B $109M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $8.4B $17.1B $15B $6B $7.1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- $2.8M $620K -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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