Stock Earnings

Question 1

What are Rio Tinto Group's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Rio Tinto Group has a total asset of $128,102, Net profit of $9,966

Question 2

What are the key financial ratios for RIO?

Accepted Answer

Rio Tinto Group's Current ratio is 1.94, has a Net margin is 17.29, sales per share of $35.18.

Question 3

How is Rio Tinto Group's revenue broken down by segment or geography?

Accepted Answer

Rio Tinto Group largest revenue segment is Iron Ore, at a revenue of 28,989,000,000 in the most earnings release.For geography, Greater China is the primary market for Rio Tinto Group, at a revenue of 33,038,000,000.

Question 4

Is Rio Tinto Group profitable?

Accepted Answer

yes, according to the latest financial statements, Rio Tinto Group has a net profit of $9,966

Question 5

Does Rio Tinto Group have any liabilities?

Accepted Answer

yes, Rio Tinto Group has liability of 65,899

Question 6

How many outstanding shares for Rio Tinto Group?

Accepted Answer

Rio Tinto Group has a total outstanding shares of 1,625.5

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	57,638	57,638	53,658	54,041	55,554	63,495
Revenue Growth (YoY)	7%	7%	-1%	-3%	-13%	42%
Cost of Revenue	--	29,282	28,086	26,597	25,200	22,266
Gross Profit	--	28,356	25,572	27,444	30,354	41,229
Selling, General & Admin	--	3,104	3,205	3,090	3,661	3,811
Research & Development	577	1,101	1,334	1,475	972	784
Operating Expenses	42,361	10,820	9,913	10,569	9,627	10,305
Other Non Operating Income (Expenses)	-778	-385	-367	-445	-1,343	-356
Pretax Income	14,568	14,568	15,615	13,785	18,662	30,833
Income Tax Expense	4,319	4,319	4,041	3,832	5,614	8,236
Net Income	9,966	9,966	11,552	10,058	12,392	21,115
Net Income Growth	-14%	-14%	15%	-19%	-41%	115.99%
Shares Outstanding (Diluted)	1,638.38	1,638	1,633.4	1,631.5	1,629.6	1,628.9
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.08	6.08	7.07	6.16	7.6	12.96
EPS Growth	-14%	-14%	15%	-19%	-41%	115.99%
Free Cash Flow	4,497	4,497	5,978	8,074	9,384	17,961
Free Cash Flow Per Share	2.74	2.74	3.65	4.94	5.75	11.02
Gross Margin	--	49.19%	47.65%	50.78%	54.63%	64.93%
Operating Margin	26.5%	30.42%	29.18%	31.22%	37.3%	48.7%
Profit Margin	17.29%	17.29%	21.52%	18.61%	22.3%	33.25%
Free Cash Flow Margin	7.8%	7.8%	11.14%	14.94%	16.89%	28.28%
EBITDA	21,854	24,113	21,577	22,209	25,737	35,621
EBITDA Margin	37.91%	41.83%	40.21%	41.09%	46.32%	56.1%
D&A For EBITDA	6,577	6,577	5,918	5,334	5,010	4,697
EBIT	15,277	17,536	15,659	16,875	20,727	30,924
EBIT Margin	26.5%	30.42%	29.18%	31.22%	37.3%	48.7%
Effective Tax Rate	29.64%	29.64%	25.87%	27.79%	30.08%	26.71%

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