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RIO TINTO PLC-SPON ADR (RIO) Stock Balance Sheet

NYSE:RIO - New York Stock Exchange, Inc. - US7672041008 - ADR

61.1  +1.31 (+2.19%)

After market: 61.6381 +0.54 (+0.88%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
RIO Cash ChartRIO Cash over time chart
1.84B1.89B1.34B1.15B978.00M
Cash Equivalents
RIO Cash Equivalents ChartRIO Cash Equivalents over time chart
7.83B4.89B11.46B9.23B7.05B
Marketable Securities
RIO Marketable Securities ChartRIO Marketable Securities over time chart
1.08B2.13B2.48B2.68B2.61B
Receivables
RIO Receivables ChartRIO Receivables over time chart
3.47B3.37B3.12B3.44B2.92B
Inventories
RIO Inventories ChartRIO Inventories over time chart
6.66B6.21B5.44B3.92B3.46B
Other Current Assets
RIO Other Current Assets ChartRIO Other Current Assets over time chart
629.00M483.00M591.00M439.00M277.00M
Total Current Assets
RIO Total Current Assets ChartRIO Total Current Assets over time chart
21.51B18.97B24.43B20.86B17.30B
 
Non-Current Assets
PPE Net
RIO PPE Net ChartRIO PPE Net over time chart
66.47B64.73B64.93B62.88B57.37B
Investments And Advances
RIO Investments And Advances ChartRIO Investments And Advances over time chart
4.79B3.66B3.72B4.00B4.21B
Goodwill
RIO Goodwill ChartRIO Goodwill over time chart
797.00M826.00M879.00M946.00M922.00M
Intangibles
RIO Intangibles ChartRIO Intangibles over time chart
4.39B3.65B2.83B2.75B2.64B
Other Non-Current Assets
RIO Other Non-Current Assets ChartRIO Other Non-Current Assets over time chart
4.89B4.43B5.55B5.21B4.89B
Total Non-Current Assets
RIO Total Non-Current Assets ChartRIO Total Non-Current Assets over time chart
82.04B77.80B78.46B76.53B70.50B
 
TOTAL ASSETS
RIO TOTAL ASSETS ChartRIO TOTAL ASSETS over time chart
103.55B96.77B102.90B97.39B87.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
RIO Short Term Debt ChartRIO Short Term Debt over time chart
0.000.002.00M0.000.00
Current Portion Of LT Debt.
RIO Current Portion Of LT Debt. ChartRIO Current Portion Of LT Debt. over time chart
1.17B1.22B1.13B584.00M1.02B
Accrued Expenses
RIO Accrued Expenses ChartRIO Accrued Expenses over time chart
4.20B3.69B4.58B3.32B2.88B
Accounts Payable
RIO Accounts Payable ChartRIO Accounts Payable over time chart
3.27B3.37B3.45B3.17B2.96B
Other Current Liabilities
RIO Other Current Liabilities ChartRIO Other Current Liabilities over time chart
4.10B3.33B3.46B4.53B4.26B
Total Current Liabilities
RIO Total Current Liabilities ChartRIO Total Current Liabilities over time chart
12.74B11.60B12.63B11.61B11.13B
 
Non-Current Liabilities
Long Term Debt
RIO Long Term Debt ChartRIO Long Term Debt over time chart
13.18B11.06B12.39B13.25B13.09B
Deferred Taxes/Income
RIO Deferred Taxes/Income ChartRIO Deferred Taxes/Income over time chart
2.58B3.16B3.50B3.24B3.22B
Other Non-Current Liabilities
RIO Other Non-Current Liabilities ChartRIO Other Non-Current Liabilities over time chart
18.70B18.21B17.78B17.39B15.12B
Total Non-Current Liabilities
RIO Total Non-Current Liabilities ChartRIO Total Non-Current Liabilities over time chart
36.22B34.54B38.84B38.73B36.15B
 
TOTAL LIABILITIES
RIO TOTAL LIABILITIES ChartRIO TOTAL LIABILITIES over time chart
48.96B46.14B51.46B50.34B47.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIO Retained Earnings ChartRIO Retained Earnings over time chart
49.94B46.63B44.97B38.47B35.08B
Additional Paid In Capital
RIO Additional Paid In Capital ChartRIO Additional Paid In Capital over time chart
4.32B4.32B4.32B4.31B4.31B
Minority Interest
RIO Minority Interest ChartRIO Minority Interest over time chart
1.75B2.11B5.16B4.85B4.71B
Common Shares
RIO Common Shares ChartRIO Common Shares over time chart
3.58B3.54B3.78B3.99B3.65B
Other Shareholders' Equity
RIO Other Shareholders' Equity ChartRIO Other Shareholders' Equity over time chart
-3.27B-3.85B-1.64B281.00M-2.52B
Shares Outstanding
RIO Shares Outstanding ChartRIO Shares Outstanding over time chart
1.61B1.61B1.61B1.61B1.61B
Tangible Book Value per Share
RIO Tangible Book Value per Share ChartRIO Tangible Book Value per Share over time chart
30.4528.4829.4826.7922.81
Total Shareholders' Equity
RIO Total Shareholders' Equity ChartRIO Total Shareholders' Equity over time chart
54.59B50.63B51.43B47.05B40.53B
 
TOTAL LIABILITIES AND EQUITY
RIO TOTAL LIABILITIES AND EQUITY ChartRIO TOTAL LIABILITIES AND EQUITY over time chart
103.55B96.77B102.90B97.39B87.80B
 
Statistics
Debt/Equity
RIO Debt/Equity ChartRIO Debt/Equity over time chart
0.240.220.240.280.32
Current Ratio
RIO Current Ratio ChartRIO Current Ratio over time chart
1.691.641.931.801.56
Return On Assets (ROA)
RIO Return On Assets (ROA) ChartRIO Return On Assets (ROA) over time chart
9.71%12.81%20.50%10.03%9.12%
Return On Equity (ROE)
RIO Return On Equity (ROE) ChartRIO Return On Equity (ROE) over time chart
18.43%24.47%41.01%20.76%19.76%
Return On Invested Capital (ROIC)
RIO Return On Invested Capital (ROIC) ChartRIO Return On Invested Capital (ROIC) over time chart
13.21%17.29%24.38%15.77%15.15%
Return On Invested Capital Ex Cash (ROICexc)
RIO Return On Invested Capital Ex Cash (ROICexc) ChartRIO Return On Invested Capital Ex Cash (ROICexc) over time chart
14.64%18.85%28.83%18.31%17.34%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.63%19.99%30.31%19.28%18.31%

All data in USD , ROIC based on taxRate of 0.29

Charts

RIO Balance Sheet Over Time ChartRIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
RIO Balance Sheet - Short Vs Long Term ChartRIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B