In terms of working capital, Rio Tinto Group maintains a healthy position.
The total current assets of the company are valued at $21510000000.
This represents a growth rate of 13.372% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $8698000000, exhibiting a growth rate of 28.384% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3471000000.
The year-on-year growth rate for receivables is 2.997%.
The inventory, which forms a critical part of the assets, is valued at $6659000000.
This represents a healthy year-on-year growth of 7.178%
On the liabilities side, the company's current liabilities total $12743000000.
This reflects a growth rate of 9.825% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
8698.00
6775.00
12807.00
10381.00
8027.00
10773.00
Receavebles
3471.00
3370.00
3117.00
3401.00
2924.00
1364
Inventory
6659.00
6213.00
5436.00
3917.00
3463.00
3447.00
Other
589.00
3825.00
591.00
479.00
277.00
5354.00
Total Current Assets
21510.00
18973.00
24432.00
20855.00
17303.00
20902.00
Acc Payable
3265.00
8047.00
7733.00
7421.00
6480.00
6600.00
Short Term Debt
1169.00
1215.00
1136.00
607.00
1372.00
1073.00
Other Current Liab
8029.00
2008.00
3359.00
3235.00
3073.00
6.00
Current Liabilities
12743.00
11603.00
12627.00
11607.00
11125.00
10865.00
Capital Structure
When examining the capital structure of Rio Tinto Group, it is clear that the company manages a robust portfolio.
The value of their total assets clocks in at $103549000000.
When juxtaposed with the previous year, this marks a growth rate of 1.613%, showcasing the company's ability to steadily grow its asset base.
Turning to liabilities, the company has total liabilities amounting to $47208000000.
Compared to the prior year, this reflects a growth rate of 5.359%.
The long-term debt forms a sizable part of these liabilities, coming in at $13183000000.
Over the last year, the long-term debt has grown by 10.078%.
On the asset side, the cash and equivalent reserves are worth $8698000000.
The year-on-year growth of these reserves is -23.782%.
The company's common stock, another important asset, holds a value of $3584000000, growing at a rate of -0.223% from the previous year.
Finally, the company's retained earnings stand at $38350000000, marking a growth rate of 12.526% year-over-year.
These earnings represent the profits that Rio Tinto Group has chosen to reinvest in the business rather than distribute as dividends.
Total Assets
$103,549.00
Total liabilities
$47,208,000,000.00
Long term debt
$13,183.00
Cash and eqv
$8,698,000,000.00
Goodwill
$797.00
Retained earnings
$38,350,000,000.00
Common stock
$0.00
Enterprise Value
$3.46
Historical dividend key summary
Rio Tinto Group's dividend per share is $4.34, showing the earnings shared with shareholders per share. It has grown by -35.786% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.
Years
Q1
Q2
Q3
Q4
Total
2024
0.000
2.575
0.000
0.000
2.575
2023
0.000
2.245
1.765
0.000
4.010
2022
0.000
4.785
2.665
0.000
7.450
2021
0.000
4.020
5.605
0.000
9.625
2020
0.000
2.310
1.550
0.000
3.860
2019
0.000
4.230
2.120
0.000
6.350
2018
0.000
1.795
1.271
0.000
3.066
2017
0.000
1.258
1.110
0.000
2.368
2016
0.000
1.073
0.450
0.000
1.523
2015
0.000
1.198
1.069
0.000
2.267
2014
0.000
1.096
0.958
0.000
2.054
2013
0.000
0.934
0.841
0.000
1.775
2012
0.000
0.910
0.726
0.000
1.636
2011
0.633
0.000
0.540
0.000
1.173
2010
0.450
0.000
0.448
0.000
0.898
2009
0.680
0.000
5.708
0.000
6.388
2008
0.840
0.000
0.680
0.000
1.520
2007
0.640
0.000
0.520
0.000
1.160
2006
1.515
0.000
0.000
0.000
1.515
2005
0.450
0.000
0.385
0.000
0.835
2004
0.340
0.000
0.320
0.000
0.660
2003
0.339
0.000
0.450
0.000
0.789
2002
0.307
0.000
0.328
0.000
0.635
2001
0.428
0.000
0.222
0.000
0.650
2000
0.428
0.000
0.211
0.000
0.639
1999
0.259
0.000
0.165
0.000
0.424
1998
0.355
0.000
0.161
0.000
0.516
1997
0.372
0.000
0.166
0.000
0.538
1996
0.224
0.000
0.256
0.000
0.480
1995
0.116
0.000
0.000
0.233
0.349
1994
0.132
0.000
0.000
0.131
0.263
1993
0.258
0.261
0.000
0.000
0.518
1992
0.311
0.000
0.158
0.000
0.469
1991
0.000
0.270
0.118
0.000
0.388
1990
0.000
0.000
0.130
0.000
0.130
Net earnings per share (EPS)
Rio Tinto Group has an EPS of $6.18, which signifies the profit allocated per share of common stock. With a growth rate of -20.463% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.
Years
Q1
Q2
Q3
Q4
Total
2023
-
3.16
-
3.02
6.18
2022
-
5.5
-
2.27
7.77
2021
-
7.56
-
5.44
13.00
2020
-
2.04
-
3.89
5.93
2019
-
2.51
-
2.4
4.91
2018
-
2.5
-
5.41
7.91
2017
-
1.83
-
3.05
4.88
2016
-
0.95
-
1.6
2.55
2015
-
0.44
-
-0.92
-0.48
2014
-
2.37
-
1.14
3.51
2013
-
0.93
-
1.05
1.98
2012
-
0
-
0
0.00
2011
-
0
-
0
0.00
2010
-
0
-
0
0.00
2009
-
0
-
0
0.00
2008
-
0
-
0
0.00
2007
-
0
-
0
0.00
2006
-
0
-
0
0.00
2005
-
0
-
0
0.00
2004
-
0
-
0
0.00
2003
-
0
-
0
0.00
2002
-
0
-
0
0.00
2001
-
0
-
0
0.00
2000
-
0
-
0
0.00
1999
-
0
-
0
0.00
1998
-
0
-
0
0.00
Brief information
Rio Tinto Group (RIO) stock split history
Understanding the historical stock splits of Rio Tinto Group (RIO) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 30, 2010 with a ratio of 4:1. Throughout its history, the company has undergone 1 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.
