Rio Tinto Group

符号: RIO

NYSE

67.83

USD

今天的市场价格

8.0266
市盈率
0.0361
PEG比率
116.33B
MRK市值
0.06%
DIV收益率

Rio Tinto Group (RIO) 财务报表

Q: 什么是 Rio Tinto Group (RIO) 总资产是多少？

Rio Tinto Group (RIO) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Rio Tinto Group (RIO). 的默认数据。公司收入显示 25976.545 M 的平均值，即 0.127 % 增长率。整个期间的平均毛利润为 17626.52 M，即 0.100 %. 平均毛利率为 0.806 %. 公司去年的净收入增长率为 -0.188 %，等于 0.381 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Rio Tinto Group 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.070. 在流动资产领域，RIO 的报告货币为21510. 这些资产中的很大一部分，即 9776 是现金和短期投资。与去年的数据相比，该部分的变化率为0.094%. 公司的长期投资虽然不是其重点，但以报告货币计算的3709（如果有的话）为3709。这表明与上一报告期相比，140.220% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 13183. 这一数字表明，0.170% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 54586. 这方面的年同比变化率为 0.088%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为3471，存货估值为 6659，商誉估值为 797（如有. 无形资产总额（如果有）按 2410 估值. 应付账款和短期债务分别为 3265 和 1169. 债务总额为14352，债务净额为 5654. 其他流动负债为 8029，加上总负债 47208. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	29217	9776	8935	15350	13232	10697	13465	11634	8560	9589	12840	10926	7615	10255	9948	4233	1445	2687	1303	2915	624	625	631.3	690	1115.6	1277.6	2184.5	2645.4	2248.5	2367.3	1763.5	1613.8	1069.3	1414.6	1689.7	2514.4	1463.2	580.1	593.4	570.1
balance-sheet.row.short-term-investments	4565	1078	2160	2543	2851	2670	2692	1084	359	223	417	710	533	585	-2053	-1545	264	1042	567	536	232	230	306.2	11	22.3	250.3	684.9	143.5	505.2	613.4	422.1	168.6	177.5	297.5	596	1948	558.6	158.7	185.4	141
balance-sheet.row.net-receivables	10690	3471	3370	3117	3401	2924	-1364	-1775	-2451	-8642	-11537	-9089	0	5839	6234	4948	10726	13524	2938	-228	1832	0.5	1.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.inventory	19295	6659	6213	5436	3917	3463	3447	3472	2937	3168	4350	5737	6136	5307	4756	4889	5607	5397	2540	2048	1952	1783	1502.7	1482	2139.7	2067.6	2145.9	2350.2	1400.8	1177.5	628.5	612.4	940.3	1266.8	1506.5	1372	1418.1	1253.6	1068.7	867.3
balance-sheet.row.other-current-assets	4719	589	3825	591	479	277	5354	5841	6040	11439	15472	14708	6442	585	521	862	657	323	94	2746	104	2482.5	2239	2489	3197.2	2862.8	3037.9	3314.1	2250.2	2217.4	1172.6	920.1	1305.9	1375.3	1346.4	1392.8	1274	1271.6	1025.5	840.6
balance-sheet.row.total-current-assets	61261	21510	18973	24432	20855	17303	20902	19172	15086	15554	21125	22282	20193	21986	21459	14932	18435	21931	6875	7481	4512	4891	4374.2	4661	6452.5	6207.9	7368.3	8309.7	5899.6	5762.1	3564.6	3146.3	3315.5	4056.7	4542.6	5279.2	4155.3	3105.3	2687.7	2278
balance-sheet.row.property-plant-equipment-net	196282	68447	64734	64927	62882	57372	56361	62093	58855	61057	68693	70827	75131	64967	56024	45803	41753	41968	22207	17620	18516	15196	12189	11598	18148.2	15750.4	15581.6	15122.1	9261.2	8285.4	4075.8	3578.2	3813	4612.5	4712.4	4544.3	2569.6	2906.5	2536.1	2134.8
balance-sheet.row.goodwill	2399	797	826	879	946	922	912	1037	951	892	1228	1349	2774	8187	15296	14268	14296	21105	841	1020	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	9752	2410	3645	2832	2755	2637	2779	3119	3279	3336	5880	5421	6628	7955	5700	5730	6285	6804	384	220	1264	1254	1072.5	1077	1744.8	357.2	475	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	12151	3207	4471	3711	3701	3559	3691	4156	4230	4228	7108	6770	9402	16142	20996	19998	20581	27909	1225	1240	1264	1254	1072.5	1077	1744.8	357.2	475	165.2	113	105.1	173.5	149.4	165.3	127.2	96.4	61	23.4	209.5	20.7	41.8
balance-sheet.row.long-term-investments	7904	3709	1544	1489	1742	1936	2003	3664	4959	5096	5040	4164	5930	11170	8556	8280	5577	6012	2175	1833	2108.8	2509.3	2272.3	0	2677.4	2964.4	3609.6	3885.5	2099.5	1546.8	2246.6	1900.8	1827.6	1865.6	1963.7	1742.6	1477.6	1322.4	991.4	899.5
balance-sheet.row.tax-assets	9475	3624	2766	3375	3385	3102	3137	3395	3728	3309	3540	3555	3358	1875	1863	2231	1367	585	225	55	52	394.4	-2271	0	1093.3	1027.3	1499.6	2501.9	1743.3	1753.8	1341.4	1445.2	891.8	1117.1	1093.7	566.4	904.6	421.4	408	429
balance-sheet.row.other-non-current-assets	10776	3052	4256	4962	4825	4530	4855	3246	2405	2320	2321	3427	3559	3405	3504	5992	1903	2686	1787	1574	-144.8	-163.7	2577	2280	-1093.3	-1027.3	-1499.6	-2501.9	-1743.3	-1753.8	-1316.4	-1394.9	-829.6	-1053.5	-1030.1	-526.3	-904.6	-421.4	-382.9	-401.7
balance-sheet.row.total-non-current-assets	236588	82039	77771	78464	76535	70499	70047	76554	74177	76010	86702	88743	97380	97559	90943	82304	71181	79160	27619	22322	21796	19190	15839.8	14955	22570.3	19072.1	19666.2	19172.7	11473.8	9937.3	6521	5678.7	5868.1	6668.9	6836.2	6388	4070.6	4438.4	3573.4	3103.5
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-17	-17.2	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	297849	103549	96744	102896	97390	87802	90949	95726	89263	91564	107827	111025	117573	119545	112402	97236	89616	101091	34494	29803	26308	24081	20214	19616	29022.8	25279.9	27034.5	27482.5	17373.4	15682.4	10068.3	8824.9	9183.6	10725.6	11378.8	11667.2	8225.8	7543.7	6261.1	5381.4
balance-sheet.row.account-payables	18942	3265	8047	7733	7421	6480	6600	7061	6361	6237	7437	8400	9244	9381	6576	5759	7197	6532	2693	2190	1753	737.1	1974	2075	876.8	766.5	892	812.3	638.8	649	206.4	162.7	303.3	353.7	391.6	386.7	522.6	508.7	365.9	312.8
balance-sheet.row.short-term-debt	2858	1169	1215	1136	607	1372	1073	904	922	2484	2684	3926	2228	1447	1064	847	10514	9145	1697	1202	855	2194	3367.7	3835	6361	2849.7	4805.4	4922.5	2207.4	1591.6	1554	1378.6	585.4	363	416.7	410.8	654.1	463.9	387.6	458.4
balance-sheet.row.tax-payables	1837	1410	223	1407	1850	1874	1842	1985	764	135	800	1126	827	2651	2773	1329	1442	476	1024	987	142	249.9	0	0	635.9	401.5	676.6	660.7	351.1	316.8	215.7	44.4	154.7	179.6	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	37843	13183	11056	12395	13408	13341	12847	15148	17470	21140	22535	24625	24591	20357	14156	22155	29992	39152	2240	2783	3883	3849	2709.3	2566	2293.6	2362.2	2783.8	2396.3	2397.5	2195.7	634.7	803.2	2062.7	2471.8	2660	3700.3	1120.8	1253.6	1255.4	836.3
Deferred Revenue Non Current	217	103	114	205	204	214	252	331	325	98	110	127	295	17637	13362	12512	-268	-496	-233	0	3952	3138.6	2563.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	9263	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	12992	8029	2008	3359	3235	3073	6	4	4	3	12	14	5	5585	265	412	19225	16406	4489	3731	2064	3596.2	3366	3835	8761.7	4917.3	7047.9	7272.7	3661.3	2982.3	2440.5	1841.6	1311.9	1308	1442.8	1540.4	1492	1395.6	977.5	1013.8
balance-sheet.row.total-non-current-liabilities	101085	34465	32867	33679	33880	31435	30261	33262	34133	37279	40653	42152	45318	45338	35333	41782	45055	55247	9329	9278	10967	8707	6627.3	5703	7133	6945.7	7318.6	6111.1	4753.9	4389.9	1847.9	1933.3	3186.6	3774.2	4056.6	5053	1917.3	1992.2	1978.2	1466.2
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	3780	1351	1200	1363	1178	1309	44	53	45	52	54	46	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	135877	47208	44470	46306	45487	42560	41126	44611	43533	47436	53233	57523	59552	60337	47128	51311	67155	74798	15109	14064	13717	13041	11969.9	11613	16771.6	12629.5	15258.5	14196.1	9054	8021.2	4494.8	3937.6	4801.8	5435.8	5891	6980.1	3931.8	3896.5	3321.6	2792.7
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	791	0	0	0	0	0	0	30.4	29.8	18.8	17	17.2	16.3	16.7	20.6	21.2	17.7	19.8	20.2	16	15.6
balance-sheet.row.common-stock	10592	3584	3537	3777	3988	3655	3688	4360	4139	4174	4765	5141	5945	5816	5847	5170	1121	1391	1271	1191	1305	1240	970.5	154	1414.5	1736.4	1681.9	993.7	707.3	652.1	167.3	156.8	153.2	189	191	157.3	142.4	145.6	114.6	111.7
balance-sheet.row.retained-earnings	109291	38350	34511	33337	26792	23387	27025	23761	21631	19736	26110	23605	21827	27784	48228	34487	17134	19033	14401	11893	8397	6834	4581.3	4396	6733.6	6778.9	5871.4	7224	4293.2	4003.6	3325.4	2798.7	2241.7	2397	2577.1	2039.5	2589.4	1913.9	1430.2	1166.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	23533	8328	7805	9998	11960	9177	-50046	-56061	-50859	-47391	-46750	-47591	-40661	-31184	-27767	-24342	-18868	0	-14804	-15110	-14738	-4165.5	-11205	-9265	-12539.1	-12178.5	-11243	-10056.1	-6884.3	-6233.4	-17.2	-16.3	-16.7	-20.6	-21.2	-17.7	-19.8	-20.2	-16	-15.6
balance-sheet.row.other-total-stockholders-equity	12970	4324	4322	4320	4314	4313	63019	72651	64379	60830	62160	64731	59754	50123	32025	28516	21251	4348	17364	16974	16913	6128.5	13118.9	11891	15352.5	15153.4	14283.6	13854.9	9403.4	8512.6	1880.8	1746.9	1789.7	2153.7	2054.3	1880.6	946	928	829.8	840.9
balance-sheet.row.total-stockholders-equity	156386	54586	50175	51432	47054	40532	43686	44711	39290	37349	46285	45886	46865	52539	58333	43831	20638	24772	18232	15739	11877	10037	7465.7	7176	10961.6	11490.2	10624.3	12046.2	7538.4	6951.9	5373.4	4702.4	4184.6	4739.7	4822.3	4077.3	3677.7	2987.5	2374.6	2118.6
balance-sheet.row.total-liabilities-and-stockholders-equity	297849	103549	96744	102896	97390	87802	90949	95726	89263	91564	107827	111025	117573	119545	112402	97236	89616	101091	34494	29803	26308	24081	20214	19616	29022.8	25279.9	27034.5	27482.5	17354.5	15682.4	10068.3	8808.7	9166.9	10725.6	11378.8	11649.6	8206	7523.5	6261.1	5381.4
balance-sheet.row.minority-interest	5586	1755	2099	5158	4849	4710	6137	6404	6440	6779	8309	7616	11156	6669	6941	2094	1823	1521	1153	791	714	1003	778.4	827	1289.6	1160.2	1121.3	1210.3	762.1	709.3	200.1	168.6	180.5	529.5	644.3	592.1	596.4	639.5	548.9	454.5
balance-sheet.row.total-equity	161972	56341	52274	56590	51903	45242	49823	51115	45730	44128	54594	53502	58021	59208	65274	45925	22461	26293	19385	16530	12591	11040	8244.1	8003	12251.2	12650.4	11745.6	13256.6	8300.5	7661.2	5573.5	4871	4365	5269.3	5466.6	4669.4	4274.2	3626.9	2923.5	2573.1
balance-sheet.row.total-liabilities-and-total-equity	297849	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	12469	4787	3704	4032	4593	4606	5113	4996	5841	5729	5660	4940	6463	11755	6503	6735	5983	6589	2745	453	2016	2740	2578.3	11	2677.4	2964.4	3609.6	4050.6	2212.6	1651.8	2271.6	1951.1	1889.8	1929.2	2027.3	1782.7	1501	1531.9	1016.5	926.9
balance-sheet.row.total-debt	40701	14352	12271	13531	14015	14713	13920	16052	18392	23624	25219	28551	26819	21804	15220	23002	40506	48297	3937	3985	4738	6043	6077	6401	8654.6	5211.9	7589.2	7318.7	4604.9	3787.3	2188.8	2181.8	2648.1	2834.8	3076.7	4111	1774.9	1717.5	1643.1	1294.7
balance-sheet.row.net-debt	16049	5654	5496	724	3634	6686	3147	5502	10191	14258	12796	18335	19737	12134	5272	18769	39325	46652	3201	1606	4346	5648	5751.8	5722	7561.4	4184.6	6089.6	4816.9	2861.6	2033.5	847.4	736.6	1756.3	1717.8	1982.9	3544.6	870.3	1296.2	1235	865.7

现金流量表

在 Rio Tinto Group 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.140 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1.329 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-6962000000.000. 与上一年相比， 0.038 发生了变化. 在同一时期，公司记录了 5334, -79 和 -310，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-6470 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 1503，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992
cash-flows.row.net-income	22610.67	9953	13076	22575	10400	6972	13925	8851	4776	-1719	6499	1079	-2997	13940	15281	5784	10194	8571	8974	6922	3244	1496	831.4	1562	3130.3	2536.9	1988.4	2547.9	1327.2	1962.4	809.8	458.6	538.4	812.1
cash-flows.row.depreciation-and-amortization	11398.25	5334	5010	4697	4279	4384	4015	4375	4794	4645	4860	4791	4441	3817	3437	3427	3475	2115	1509	1334	1171	1006	954.5	929	1187	1243.7	1198.6	1232	794.6	661.4	356.5	310.6	247.2	366.8
cash-flows.row.deferred-income-tax	-479	-1260	735	114	-178	-289	516	695	-548	-139	-152	-142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	266	1260	122	126	138	123	122	98	125	134	152	142	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-1406.41	-926	-465	-1079	-285	28	-532	-199	-273	1499	1519	557	401	347	-825	991	8247	203	-1339	-312	670	-48	-60	-401	-49.1	-39.1	248.6	251.8	125	-10.8	-17.2	71	66.7	61.7
cash-flows.row.account-receivables	-393.7	-418	20	-367	-562	163	-421	-138	-794	1404	962	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-1661.66	-422	-1185	-1397	-281	28	-587	-482	292	526	937	-330	-326	-1000	-492	653	-1178	130	-454	-249	-217	-43	85	-227	44.6	65.2	138.1	-132.7	-265.4	-55.6	-17.2	38.5	0	0
cash-flows.row.account-payables	648.95	-86	700	685	558	-191	476	421	229	-431	-962	-84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	0	0	0	0	28	0	0	0	0	-380	803	727	1347	-333	338	9425	73	-885	-63	887	-5	-145	-174	-93.7	-104.3	110.5	384.5	390.5	44.8	0	32.5	0	0
cash-flows.row.other-non-cash-items	24942.72	799	-2344	-1088	1521	3694	-6225	64	-409	4963	1256	8509	7523	1926	384	-990	-8259	-2257	-1118	-1009	-2202	-995.9	994.1	360	-1608.7	-1128.9	-740.1	-1315.9	-984.7	-1166.6	-181.4	-34	-382.2	-722.3
cash-flows.row.net-cash-provided-by-operating-activities	32863.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14110.14	-7086	-6750	-7384	-6189	-5488	-5430	-4482	-3012	-4685	-8162	-13001	-17458	-12335	-4591	-5388	-8574	-5000	-3992	-2816	-30	-1533	-1296.6	-1430	-1423.5	-1488.7	-2054.7	-2856.6	-1938.6	-1631.7	-983.4	-522.2	-430.7	-653
cash-flows.row.acquisitions-net	-4548.64	-978	-845	10	-33	-113	7719	2672	749	-30	887	1812	-1396	-5746	-303	2028	2563	-37526	-279	321	1507	405.1	-106	-659	-4698.8	-448.4	-814.7	465.7	-12	-97.3	71.9	750	-66.7	-76.7
cash-flows.row.purchases-of-investments	-317.91	-39	-55	-45	-5	-43	-1572	-723	-789	-49	-24	-75	-50	-146	-145	-44	-288	-273	-167	-231	-30	-432.1	-323	-54	0	0	0	-909.8	-354.5	4.6	0	0	0	0
cash-flows.row.sales-maturities-of-investments	2145.97	1220	892	114	63	83	19	40	582	65	172	224	693	104	227	253	171	49	293	133	261	83	525	25	0	0	0	37.9	89.1	111.3	0	0	0	0
cash-flows.row.other-investing-activites	-33.8	-79	51	146	-392	60	585	120	366	99	624	94	37	-692	3101	-206	1420	8	56	110	-3805	-301	-457.2	-119	234.3	1308.8	687.7	1194.1	231.2	-258.1	406.5	-213	81.9	134.7
cash-flows.row.net-cash-used-for-investing-activites	-16864.52	-6962	-6707	-7159	-6556	-5501	1321	-2373	-2104	-4600	-6503	-10946	-18174	-18815	-1711	-3357	-4708	-42742	-4089	-2483	-2097	-1778	-1657.8	-2237	-5888	-628.3	-2181.8	-2068.6	-1984.8	-1871.3	-505	14.8	-415.6	-595
cash-flows.row.debt-repayment	-2153.06	-310	-790	-1707	-721	-203	-2300	-2795	-9361	-3518	-3476	-1832	-681	-496	-11307	-22195	-12667	-1017	-1102	-893	-2041	-202	-409.2	0	-8967	-3488.5	-2110	-2282.5	-2003.6	-1055.4	-226.7	-2073.8	-265.4	-538.9
cash-flows.row.common-stock-issued	0	0	0	0	-199	-235	54	18	0	1837	0	0	8569	48	92	14877	23	37	31	100	33	33	37	7	4.5	13	8.3	13.5	15.4	10.8	18.8	7.4	1.5	91.7
cash-flows.row.common-stock-repurchased	0	0	0	0	-208	-1552	-5386	-2083	0	-2028	0	0	-1471	-5504	1947	5775	4339	-1648	-2370	-877	186	0	0	0	-49.1	-28.7	-618.6	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-18197	-6470	-11727	-15357	-6132	-10334	-5356	-4250	-2725	-4076	-3710	-3322	-3038	-2236	-1754	-876	-1933	-1507	-2573	-1141	-906	-833	-948.5	-803	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-927.33	1503	-2956	1202	130	105	37	-31	4595	115	1750	4220	2946	6739	412	-44	782	39064	432	400	929	833	948.5	623	12173.2	1254.1	2397.2	1843.9	2774.3	1492.7	297	1770.6	180.5	355.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-19443	-5277	-15473	-15862	-7130	-12219	-12951	-9141	-7491	-7670	-5436	-934	6325	-1449	-10610	-2463	-9456	34929	-5582	-2411	-1799	-169	-372.2	-173	3161.5	-2250.1	-323.1	-425.1	786	448.1	89.1	-295.8	-83.4	-91.7
cash-flows.row.effect-of-forex-changes-on-cash	-8	-23	15	100	165	-54	151	-12	-35	-159	-156	-261	49	-71	-139	-284	0	0	0	0	-9	2151.3	-820	0	0	0	0	0	0	0	-39.1	3	3	24.3
cash-flows.row.net-change-in-cash	-3134	2898	-6031	2424	2354	-2862	342	2358	-1165	-3046	2191	2937	-2432	-305	5817	3108	-507	819	-1645	2041	85	1662.4	-585.1	40	-66.9	-265.9	190.6	222	63.4	23.2	512.8	528.1	-25.8	-144.1
cash-flows.row.cash-at-end-of-period	37039	9672	6774	12805	10381	8027	10889	10547	8189	9354	12400	10209	7222	9654	9959	4142	1034	1541	722	2367	326	-83	-130.1	679	-5245.4	-1572.2	-2620.9	-2277.1	-464.1	720.1	1361.7	803.2	282.1	379.9
cash-flows.row.cash-at-beginning-of-period	40173	6774	12805	10381	8027	10889	10547	8189	9354	12400	10209	7272	9654	9959	4142	1034	1541	722	2367	326	241	-1745.4	455	639	-5178.5	-1306.2	-2811.4	-2499.1	-527.5	696.9	848.9	275.1	307.9	523.9
cash-flows.row.operating-cash-flow	32863.32	15160	16134	25345	15875	14912	11821	13884	8465	9383	14286	15078	9368	20030	18277	9212	13657	8632	8026	6935	2883	1458.1	2720	2450	2659.5	2612.5	2695.4	2715.8	1262.1	1446.3	967.7	806.2	470.2	518.3
cash-flows.row.capital-expenditure	-14110.14	-7086	-6750	-7384	-6189	-5488	-5430	-4482	-3012	-4685	-8162	-13001	-17458	-12335	-4591	-5388	-8574	-5000	-3992	-2816	-30	-1533	-1296.6	-1430	-1423.5	-1488.7	-2054.7	-2856.6	-1938.6	-1631.7	-983.4	-522.2	-430.7	-653
cash-flows.row.free-cash-flow	18753.18	8074	9384	17961	9686	9424	6391	9402	5453	4698	6124	2077	-8090	7695	13686	3824	5083	3632	4034	4119	2853	-74.9	1423.4	1020	1236.1	1123.7	640.7	-140.8	-676.4	-185.4	-15.6	284	39.4	-134.7

利润表行

Rio Tinto Group 的收入与上期相比变化了 -0.027%。据报告, RIO 的毛利润为 32401。该公司的营业费用为 16689，与上年相比变化了 -53.208%. 折旧和摊销费用为 5334，与上一会计期间相比变化了 -0.136%. 营业费用报告为 16689，显示-53.208% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.256%. 营业收入为 14823，与上年相比变化了-0.256%. 净利润的变化率为 -0.188%。去年的净收入为10058.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	110639.5	54041	55554	63495	44611	43165	40522	40030	33781	34829	47664	51171	50967	60537	56576	43411	54264	29700	22465	19033	12954	9228	8447.2	8152	11597.5	11584	11847.8	12289.9	7757.6	7965.6	3577.1	4709.8	4926.2	6646.5	7459.2	9878	8879.9	8481.8	6423.5	4463.6
income-statement-row.row.cost-of-revenue	75626.73	21640	21284	18561	15485	16412	16559	15807	15530	16819	19704	16674	16624	36260	36667	33818	0	0	0	0	0	0	4160	3647	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.gross-profit	35012.77	32401	34270	44934	29126	26753	23963	24223	18251	18010	27960	34497	34343	24277	19909	9593	54264	29700	22465	19033	12954	9228	4287.2	4505	11597.5	11584	11847.8	12289.9	7757.6	7965.6	3577.1	4709.8	4926.2	6646.5	7459.2	9878	8879.9	8481.8	6423.5	4463.6
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	321	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-1491	28190	26587	22006	22334	20584	22735	25223	26154	589	32682	36718	38050	37555	34581	-2078	-3168	-2756	-1552	-1059	-1242	-1251.6	986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	4831	16689	35666	33409	26878	27921	27325	27443	27252	28487	34693	37213	39506	37697	594	34332	38775	21326	13938	12436	10807	7732	7615.8	2285	8404.7	8992.4	9423	9742.1	6430.5	5793	2778.2	3930.2	4316.5	5529.4	7459.2	9878	8879.9	8481.8	6423.5	4463.6
income-statement-row.row.cost-and-expenses	75626.73	38329	35666	33409	26878	27921	27325	27443	27252	28487	34693	37213	39506	37697	37261	34332	38775	21326	13938	12436	10807	7732	7615.8	5932	8404.7	8992.4	9423	9742.1	6430.5	5793	2778.2	3930.2	4316.5	5529.4	7459.2	9878	8879.9	8481.8	6423.5	4463.6
income-statement-row.row.interest-income	720.62	532	179	64	141	300	249	141	89	52	64	82	116	115	163	120	204	134	106	82	28	30.3	0	0	89.2	140.8	223.7	276.2	241.5	159.2	104.7	93.2	116.8	181.5	304.8	261.6	109.9	55.6	54	61.9
income-statement-row.row.interest-expense	2016.2	1957	1854	592	645	938	929	1231	1449	1128	1031	876	692	850	778	929	1618	538	160	173	15	298	291.1	0	437.3	443.2	497.1	476.5	291.1	173.1	106.3	139	154.7	282.5	401.2	438.1	164	163.2	108.8	127.5
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-3774.71	-1038	-1271	1016	-1438	-4784	480	-1319	-452	-4341	-1794	-3925	-1415	-726	883	354	-1016	1265	1266	390	536	597.9	582	292	566.7	732.6	524.7	877.3	570.3	238	631.6	184.9	321.5	73	-401.2	-438.1	-164	-163.2	-108.8	-127.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-1491	28190	26587	22006	22334	20584	22735	25223	26154	589	32682	36718	38050	37555	34581	-2078	-3168	-2756	-1552	-1059	-1242	-1251.6	986	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-3774.71	-1038	-1271	1016	-1438	-4784	480	-1319	-452	-4341	-1794	-3925	-1415	-726	883	354	-1016	1265	1266	390	536	597.9	582	292	566.7	732.6	524.7	877.3	570.3	238	631.6	184.9	321.5	73	-401.2	-438.1	-164	-163.2	-108.8	-127.5
income-statement-row.row.interest-expense	2016.2	1957	1854	592	645	938	929	1231	1449	1128	1031	876	692	850	778	929	1618	538	160	173	15	298	291.1	0	437.3	443.2	497.1	476.5	291.1	173.1	106.3	139	154.7	282.5	401.2	438.1	164	163.2	108.8	127.5
income-statement-row.row.depreciation-and-amortization	11398.25	5334	6174	6874	4852	4384	4015	4375	4794	4645	4860	4791	4441	3817	3437	3427	3475	2115	1509	1334	1171	1006	954.5	929	1187	1243.7	1198.6	1232	794.6	661.4	356.5	310.6	247.2	366.8	426.3	361	250.5	279	245.9	238.6
income-statement-row.row.ebitda-caps	46411.02	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	35012.77	14823	19933	29817	16829	15903	17687	14135	6795	3615	11346	7430	-1153	13940	19694	7506	10194	8571	8974	6922	3327	1496	831.4	1505	3130.3	2536.9	1988.4	2547.9	1327.2	1962.4	809.8	458.6	468.7	741	2096.8	2209.6	1747.9	1313.6	988.4	1012.6
income-statement-row.row.income-before-tax	31238.06	13785	18662	30833	15391	11119	18167	12816	6343	-726	9552	3505	-2568	13214	20577	7860	9178	9836	10240	7312	3863	2094	1311.6	1797	3697	3269.5	2513.2	3425.2	1897.5	2200.4	1441.5	643.5	790.2	814	1695.5	1771.5	1583.9	1150.4	879.6	885.1
income-statement-row.row.income-tax-expense	9534.7	3832	5586	8258	4991	4147	4242	3965	1567	993	3053	2426	429	6439	5296	2076	3742	2090	2373	1814	619	567	708.3	718	1207.1	881.3	1038.4	1104.7	601.1	755.6	414.3	170.1	373.1	349.9	582.5	670.7	578.4	472.1	400.6	458.1
income-statement-row.row.net-income	22610.67	10058	12392	21115	9769	8010	13638	8762	4617	-866	6527	3665	-2990	5826	14324	4872	3676	7312	7438	5215	3297	1508	651.3	1079	2220	2064.9	1168.2	2014.5	1200.5	1259.3	956.8	424.5	362.5	383.6	1033.9	1330.2	1403.7	532.9	356.1	248.7