Financhill
Sell
9

RIO Quote, Financials, Valuation and Earnings

Last price:
$54.69
Seasonality move :
1.62%
Day range:
$53.96 - $56.39
52-week range:
$53.96 - $74.24
Dividend yield:
7.35%
P/E ratio:
7.73x
P/S ratio:
1.66x
P/B ratio:
1.61x
Volume:
8.2M
Avg. volume:
3.3M
1-year change:
-13.63%
Market cap:
$88.8B
Revenue:
$53.7B
EPS (TTM):
$7.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.6B $63.5B $55.6B $54B $53.7B
Revenue Growth (YoY) 3.35% 42.33% -12.51% -2.72% -0.71%
 
Cost of Revenues $15.5B $18.6B $21.3B $21.6B $23.4B
Gross Profit $29.1B $44.9B $34.3B $32.4B $30.3B
Gross Profit Margin 65.29% 70.77% 61.69% 59.96% 56.43%
 
R&D Expenses $45M $65M $76M $245M $398M
Selling, General & Admin $2.1B $3.3B $3.1B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $14.8B $14.9B $16.7B $15.5B
Operating Income $18.1B $30.1B $19.4B $15.7B $14.8B
 
Net Interest Expenses $507M $532M $1.7B $1.4B $1.1B
EBT. Incl. Unusual Items $15.4B $30.8B $18.7B $13.8B $15.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $8.2B $5.6B $3.8B $4B
Net Income to Company $10.4B $22.6B $13B $10B $11.6B
 
Minority Interest in Earnings -$631M -$1.5B -$656M $105M -$22M
Net Income to Common Excl Extra Items $9.8B $21.1B $12.4B $10.1B $11.6B
 
Basic EPS (Cont. Ops) $6.04 $13.05 $7.65 $6.20 $7.12
Diluted EPS (Cont. Ops) $6.00 $12.96 $7.60 $6.17 $7.07
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 $20.3B $36.1B $25.5B $21.1B $23.2B
EBIT $16B $31.4B $20.5B $15.7B $17.2B
 
Revenue (Reported) $44.6B $63.5B $55.6B $54B $53.7B
Operating Income (Reported) $18.1B $30.1B $19.4B $15.7B $14.8B
Operating Income (Adjusted) $16B $31.4B $20.5B $15.7B $17.2B
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.6B $63.5B $55.6B $54B $53.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $14.8B $14.9B $16.7B $15.5B
Operating Income $18.1B $30.1B $19.4B $15.7B $14.8B
 
Net Interest Expenses $507M $532M $1.7B $1.4B $1.1B
EBT. Incl. Unusual Items $15.4B $30.8B $18.7B $13.8B $15.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $8.2B $5.6B $3.8B $4B
Net Income to Company $10.4B $22.6B $13B $10B $11.6B
 
Minority Interest in Earnings -$631M -$1.5B -$656M $105M -$22M
Net Income to Common Excl Extra Items $9.8B $21.1B $12.4B $10.1B $11.6B
 
Basic EPS (Cont. Ops) $6.04 $13.05 $7.65 $6.20 $7.12
Diluted EPS (Cont. Ops) $6.00 $12.96 $7.60 $6.17 $7.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.3B $36.1B $25.5B $21.1B $23.2B
EBIT $16B $31.4B $20.5B $15.7B $17.2B
 
Revenue (Reported) $44.6B $63.5B $55.6B $54B $53.7B
Operating Income (Reported) $18.1B $30.1B $19.4B $15.7B $14.8B
Operating Income (Adjusted) $16B $31.4B $20.5B $15.7B $17.2B
Period Ending 2021-04-07 2022-04-07 2023-04-07 2024-04-07
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7B $11.6B $5.8B $8.7B $6.8B
Short Term Investments $2.7B $2.5B $2.1B $1.1B $370M
Accounts Receivable, Net $2.5B $2.2B $2.2B $2.5B $2.3B
Inventory $3.9B $5.4B $6.2B $6.7B $5.9B
Prepaid Expenses $305M $529M $455M $589M $825M
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $24.4B $19B $21.5B $19.1B
 
Property Plant And Equipment $63.2B $65.3B $66.1B $68.4B $69.1B
Long-Term Investments -- -- -- -- --
Goodwill $946M $879M $826M $797M $727M
Other Intangibles $2.5B $2.5B $2.3B $2.4B $2.2B
Other Long-Term Assets $174M $196M $203M $214M $222M
Total Assets $97.4B $102.9B $96.8B $103.5B $102.8B
 
Accounts Payable $3.1B $3.4B $3.3B $3.3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $324M $292M $345M $354M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6B $12.6B $11.6B $12.7B $11.7B
 
Long-Term Debt $12.3B $11.4B $10.1B $12.2B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $46.3B $44B $47.2B $44.8B
 
Common Stock $4B $3.8B $3.5B $3.6B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $47.1B $51.4B $50.6B $54.6B $55.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8B $5.2B $2.1B $1.8B $2.7B
Total Equity $51.9B $56.6B $52.7B $56.3B $58B
 
Total Liabilities and Equity $97.4B $102.9B $96.8B $103.5B $102.8B
Cash and Short Terms $11.3B $14.1B $7.9B $9.8B $7.2B
Total Debt $12.7B $12.2B $11.1B $13B $12.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7B $11.6B $5.8B $8.7B $6.8B
Short Term Investments $2.7B $2.5B $2.1B $1.1B $370M
Accounts Receivable, Net $2.5B $2.2B $2.2B $2.5B $2.3B
Inventory $3.9B $5.4B $6.2B $6.7B $5.9B
Prepaid Expenses $305M $529M $455M $589M $825M
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $24.4B $19B $21.5B $19.1B
 
Property Plant And Equipment $63.2B $65.3B $66.1B $68.4B $69.1B
Long-Term Investments -- -- -- -- --
Goodwill $946M $879M $826M $797M $727M
Other Intangibles $2.5B $2.5B $2.3B $2.4B $2.2B
Other Long-Term Assets $174M $196M $203M $214M $222M
Total Assets $97.4B $102.9B $96.8B $103.5B $102.8B
 
Accounts Payable $3.1B $3.4B $3.3B $3.3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $324M $292M $345M $354M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6B $12.6B $11.6B $12.7B $11.7B
 
Long-Term Debt $12.3B $11.4B $10.1B $12.2B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $46.3B $44B $47.2B $44.8B
 
Common Stock $4B $3.8B $3.5B $3.6B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8B $5.2B $2.1B $1.8B $2.7B
Total Equity $51.9B $56.6B $52.7B $56.3B $58B
 
Total Liabilities and Equity $97.4B $102.9B $96.8B $103.5B $102.8B
Cash and Short Terms $11.3B $14.1B $7.9B $9.8B $7.2B
Total Debt $12.7B $12.2B $11.1B $13B $12.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4B $22.6B $13B $10B $11.6B
Depreciation & Amoritzation $4.3B $4.7B $5B $5.3B $5.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$562M -$367M $20M -$418M -$202M
Change in Inventories -$281M -$1.4B -$1.2B -$422M $205M
Cash From Operations $15.9B $25.3B $16.1B $15.2B $15.6B
 
Capital Expenditures $6.2B $7.4B $6.8B $7.1B $9.6B
Cash Acquisitions -$33M $10M -$845M -$978M -$703M
Cash From Investing -$6.6B -$7.2B -$6.7B -$7B -$9.6B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$15.4B -$11.7B -$6.5B -$7B
Special Dividend Paid
Long-Term Debt Issued $125M $1.5B $321M $1.8B $261M
Long-Term Debt Repaid -$721M -$1.7B -$790M -$310M -$860M
Repurchase of Common Stock -$208M -- -- -- --
Other Financing Activities $130M $72M -$2.9B $96M $985M
Cash From Financing -$7.1B -$15.9B -$15.5B -$5.3B -$7.1B
 
Beginning Cash (CF) $8B $10.4B $12.8B $6.8B $9.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $2.3B -$6B $2.9B -$1.1B
Ending Cash (CF) $10.4B $12.8B $6.8B $9.7B $8.5B
 
Levered Free Cash Flow $9.7B $18B $9.4B $8.1B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 $930K $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 -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4B $22.6B $13B $10B $11.6B
Depreciation & Amoritzation $4.3B $4.7B $5B $5.3B $5.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$562M -$367M $20M -$418M -$202M
Change in Inventories -$281M -$1.4B -$1.2B -$422M $205M
Cash From Operations $15.9B $25.3B $16.1B $15.2B $15.6B
 
Capital Expenditures $6.2B $7.4B $6.8B $7.1B $9.6B
Cash Acquisitions -$33M $10M -$845M -$978M -$703M
Cash From Investing -$6.6B -$7.2B -$6.7B -$7B -$9.6B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$15.4B -$11.7B -$6.5B -$7B
Special Dividend Paid
Long-Term Debt Issued $125M $1.5B $321M $1.8B $261M
Long-Term Debt Repaid -$721M -$1.7B -$790M -$310M -$860M
Repurchase of Common Stock -$208M -- -- -- --
Other Financing Activities $130M $72M -$2.9B $96M $985M
Cash From Financing -$7.1B -$15.9B -$15.5B -$5.3B -$7.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.4B -$6B $3B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.7B $18B $9.4B $8.1B $6B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
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 $930K $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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Sweetgreen Stock Worth Holding For the Next Five Years?
Is Sweetgreen Stock Worth Holding For the Next Five Years?

Sweetgreen (NYSE:SG) is an up-and-coming quick service restaurant chain focused…

What Do I Need to Know About Alcoa Stock?
What Do I Need to Know About Alcoa Stock?

Alcoa (AA) is a global leader in aluminum production. Based…

Is ROOT Stock the Next Big Thing?
Is ROOT Stock the Next Big Thing?

Root Holdings (NASDAQ:ROOT) is the parent company of Root Insurance,…

Stock Ideas

Sell
37
Is AAPL Stock a Buy?

Market Cap: $2.8T
P/E Ratio: 31x

Sell
37
Is MSFT Stock a Buy?

Market Cap: $2.7T
P/E Ratio: 30x

Sell
31
Is NVDA Stock a Buy?

Market Cap: $2.3T
P/E Ratio: 32x

Alerts

Sell
25
GDXU alert for Apr 7

MicroSectors Gold Miners 3X Leveraged ETN [GDXU] is down 1.93% over the past day.

Buy
76
SOXS alert for Apr 7

Direxion Daily Semiconductor Bear 3X Shares [SOXS] is down 7.07% over the past day.

Sell
15
FAS alert for Apr 7

Direxion Daily Financial Bull 3x Shares [FAS] is down 0.96% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock