RIO TINTO PLC (RIO1.DE) Stock Balance Sheet
FRA:RIO1 - Deutsche Boerse Ag - GB0007188757 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.84B | 1.89B | 1.34B | 1.15B | 978.00M | |||
| Cash Equivalents | 7.83B | 4.89B | 11.46B | 9.23B | 7.05B | |||
| Marketable Securities | 1.08B | 2.13B | 2.48B | 2.68B | 2.61B | |||
| Receivables | 3.47B | 3.37B | 3.12B | 3.44B | 2.92B | |||
| Inventories | 6.66B | 6.21B | 5.44B | 3.92B | 3.46B | |||
| Other Current Assets | 629.00M | 483.00M | 591.00M | 439.00M | 277.00M | |||
| Total Current Assets | 21.51B | 18.97B | 24.43B | 20.86B | 17.30B | |||
| Non-Current Assets | ||||||||
| PPE Net | 66.47B | 64.73B | 64.93B | 62.88B | 57.37B | |||
| Investments And Advances | 4.79B | 3.66B | 3.72B | 4.00B | 4.21B | |||
| Goodwill | 797.00M | 826.00M | 879.00M | 946.00M | 922.00M | |||
| Intangibles | 4.39B | 3.65B | 2.83B | 2.75B | 2.64B | |||
| Other Non-Current Assets | 4.89B | 4.43B | 5.55B | 5.21B | 4.89B | |||
| Total Non-Current Assets | 82.04B | 77.80B | 78.46B | 76.53B | 70.50B | |||
| TOTAL ASSETS | 103.55B | 96.77B | 102.90B | 97.39B | 87.80B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.17B | 1.22B | 1.13B | 584.00M | 1.02B | |||
| Accrued Expenses | 4.20B | 3.69B | 4.58B | 3.32B | 2.88B | |||
| Accounts Payable | 3.27B | 3.37B | 3.45B | 3.17B | 2.96B | |||
| Other Current Liabilities | 4.10B | 3.33B | 3.46B | 4.53B | 4.26B | |||
| Total Current Liabilities | 12.74B | 11.60B | 12.63B | 11.61B | 11.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.18B | 11.06B | 12.39B | 13.25B | 13.09B | |||
| Deferred Taxes/Income | 2.58B | 3.16B | 3.50B | 3.24B | 3.22B | |||
| Other Non-Current Liabilities | 18.70B | 18.21B | 17.78B | 17.39B | 15.12B | |||
| Total Non-Current Liabilities | 36.22B | 34.54B | 38.84B | 38.73B | 36.15B | |||
| TOTAL LIABILITIES | 48.96B | 46.14B | 51.46B | 50.34B | 47.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 49.94B | 46.63B | 44.97B | 38.47B | 35.08B | |||
| Additional Paid In Capital | 4.32B | 4.32B | 4.32B | 4.31B | 4.31B | |||
| Minority Interest | 1.75B | 2.11B | 5.16B | 4.85B | 4.71B | |||
| Common Shares | 3.58B | 3.54B | 3.78B | 3.99B | 3.65B | |||
| Other Shareholders' Equity | -3.27B | -3.85B | -1.64B | 281.00M | -2.52B | |||
| Shares Outstanding | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B | |||
| Tangible Book Value per Share | 30.45 | 28.48 | 29.48 | 26.79 | 22.81 | |||
| Total Shareholders' Equity | 54.59B | 50.63B | 51.43B | 47.05B | 40.53B | |||
| TOTAL LIABILITIES AND EQUITY | 103.55B | 96.77B | 102.90B | 97.39B | 87.80B | |||
| Statistics | ||||||||
| Debt/Equity | 0.24 | 0.22 | 0.24 | 0.28 | 0.32 | |||
| Current Ratio | 1.69 | 1.64 | 1.93 | 1.80 | 1.56 | |||
| Return On Assets (ROA) | 9.71% | 12.81% | 20.50% | 10.03% | 9.12% | |||
| Return On Equity (ROE) | 18.43% | 24.47% | 41.01% | 20.76% | 19.76% | |||
| Return On Invested Capital (ROIC) | 13.21% | 17.29% | 24.38% | 15.77% | 15.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.64% | 18.85% | 28.83% | 18.31% | 17.34% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.63% | 19.99% | 30.31% | 19.28% | 18.31% | |||
All data in USD , ROIC based on taxRate of 0.29