Financhill
Sell
30

RIO Quote, Financials, Valuation and Earnings

Last price:
$62.33
Seasonality move :
2.09%
Day range:
$62.04 - $62.60
52-week range:
$57.85 - $74.24
Dividend yield:
6.39%
P/E ratio:
8.89x
P/S ratio:
1.91x
P/B ratio:
1.85x
Volume:
1.9M
Avg. volume:
3.1M
1-year change:
1.13%
Market cap:
$102.2B
Revenue:
$53.7B
EPS (TTM):
$7.07
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.6B $63.5B $55.6B $54B $53.7B
Revenue Growth (YoY) 3.35% 42.33% -12.51% -2.72% -0.71%
 
Cost of Revenues $15.5B $18.6B $21.3B $21.6B $23.4B
Gross Profit $29.1B $44.9B $34.3B $32.4B $30.3B
Gross Profit Margin 65.29% 70.77% 61.69% 59.96% 56.43%
 
R&D Expenses $45M $65M $76M $245M $398M
Selling, General & Admin $2.1B $3.3B $3.1B $2.8B $2.9B
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $14.8B $14.9B $16.7B $15.5B
Operating Income $18.1B $30.1B $19.4B $15.7B $14.8B
 
Net Interest Expenses $507M $532M $1.7B $1.4B $1.1B
EBT. Incl. Unusual Items $15.4B $30.8B $18.7B $13.8B $15.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $8.2B $5.6B $3.8B $4B
Net Income to Company $10.4B $22.6B $13B $10B $11.6B
 
Minority Interest in Earnings -$631M -$1.5B -$656M $105M -$22M
Net Income to Common Excl Extra Items $9.8B $21.1B $12.4B $10.1B $11.6B
 
Basic EPS (Cont. Ops) $6.04 $13.05 $7.65 $6.20 $7.12
Diluted EPS (Cont. Ops) $6.00 $12.96 $7.60 $6.17 $7.07
Weighted Average Basic Share $1.6B $1.6B $1.6B $1.6B $1.6B
Weighted Average Diluted Share $1.6B $1.6B $1.6B $1.6B $1.6B
 
EBITDA $20.3B $36.1B $25.5B $21.1B $23.2B
EBIT $16B $31.4B $20.5B $15.7B $17.2B
 
Revenue (Reported) $44.6B $63.5B $55.6B $54B $53.7B
Operating Income (Reported) $18.1B $30.1B $19.4B $15.7B $14.8B
Operating Income (Adjusted) $16B $31.4B $20.5B $15.7B $17.2B
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.6B $63.5B $55.6B $54B $53.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $11B $14.8B $14.9B $16.7B $15.5B
Operating Income $18.1B $30.1B $19.4B $15.7B $14.8B
 
Net Interest Expenses $507M $532M $1.7B $1.4B $1.1B
EBT. Incl. Unusual Items $15.4B $30.8B $18.7B $13.8B $15.6B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $8.2B $5.6B $3.8B $4B
Net Income to Company $10.4B $22.6B $13B $10B $11.6B
 
Minority Interest in Earnings -$631M -$1.5B -$656M $105M -$22M
Net Income to Common Excl Extra Items $9.8B $21.1B $12.4B $10.1B $11.6B
 
Basic EPS (Cont. Ops) $6.04 $13.05 $7.65 $6.20 $7.12
Diluted EPS (Cont. Ops) $6.00 $12.96 $7.60 $6.17 $7.07
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $20.3B $36.1B $25.5B $21.1B $23.2B
EBIT $16B $31.4B $20.5B $15.7B $17.2B
 
Revenue (Reported) $44.6B $63.5B $55.6B $54B $53.7B
Operating Income (Reported) $18.1B $30.1B $19.4B $15.7B $14.8B
Operating Income (Adjusted) $16B $31.4B $20.5B $15.7B $17.2B
Period Ending 2021-03-28 2022-03-28 2023-03-28 2024-03-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7B $11.6B $5.8B $8.7B $6.8B
Short Term Investments $2.7B $2.5B $2.1B $1.1B $370M
Accounts Receivable, Net $2.5B $2.2B $2.2B $2.5B $2.3B
Inventory $3.9B $5.4B $6.2B $6.7B $5.9B
Prepaid Expenses $305M $529M $455M $589M $825M
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $24.4B $19B $21.5B $19.1B
 
Property Plant And Equipment $63.2B $65.3B $66.1B $68.4B $69.1B
Long-Term Investments -- -- -- -- --
Goodwill $946M $879M $826M $797M $727M
Other Intangibles $2.5B $2.5B $2.3B $2.4B $2.2B
Other Long-Term Assets $174M $196M $203M $214M $222M
Total Assets $97.4B $102.9B $96.8B $103.5B $102.8B
 
Accounts Payable $3.1B $3.4B $3.3B $3.3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $324M $292M $345M $354M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6B $12.6B $11.6B $12.7B $11.7B
 
Long-Term Debt $12.3B $11.4B $10.1B $12.2B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $46.3B $44B $47.2B $44.8B
 
Common Stock $4B $3.8B $3.5B $3.6B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $47.1B $51.4B $50.6B $54.6B $55.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8B $5.2B $2.1B $1.8B $2.7B
Total Equity $51.9B $56.6B $52.7B $56.3B $58B
 
Total Liabilities and Equity $97.4B $102.9B $96.8B $103.5B $102.8B
Cash and Short Terms $11.3B $14.1B $7.9B $9.8B $7.2B
Total Debt $12.7B $12.2B $11.1B $13B $12.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7B $11.6B $5.8B $8.7B $6.8B
Short Term Investments $2.7B $2.5B $2.1B $1.1B $370M
Accounts Receivable, Net $2.5B $2.2B $2.2B $2.5B $2.3B
Inventory $3.9B $5.4B $6.2B $6.7B $5.9B
Prepaid Expenses $305M $529M $455M $589M $825M
Other Current Assets -- -- -- -- --
Total Current Assets $20.9B $24.4B $19B $21.5B $19.1B
 
Property Plant And Equipment $63.2B $65.3B $66.1B $68.4B $69.1B
Long-Term Investments -- -- -- -- --
Goodwill $946M $879M $826M $797M $727M
Other Intangibles $2.5B $2.5B $2.3B $2.4B $2.2B
Other Long-Term Assets $174M $196M $203M $214M $222M
Total Assets $97.4B $102.9B $96.8B $103.5B $102.8B
 
Accounts Payable $3.1B $3.4B $3.3B $3.3B $3.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $233M $324M $292M $345M $354M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $11.6B $12.6B $11.6B $12.7B $11.7B
 
Long-Term Debt $12.3B $11.4B $10.1B $12.2B $12.3B
Capital Leases -- -- -- -- --
Total Liabilities $45.5B $46.3B $44B $47.2B $44.8B
 
Common Stock $4B $3.8B $3.5B $3.6B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.8B $5.2B $2.1B $1.8B $2.7B
Total Equity $51.9B $56.6B $52.7B $56.3B $58B
 
Total Liabilities and Equity $97.4B $102.9B $96.8B $103.5B $102.8B
Cash and Short Terms $11.3B $14.1B $7.9B $9.8B $7.2B
Total Debt $12.7B $12.2B $11.1B $13B $12.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4B $22.6B $13B $10B $11.6B
Depreciation & Amoritzation $4.3B $4.7B $5B $5.3B $5.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$562M -$367M $20M -$418M -$202M
Change in Inventories -$281M -$1.4B -$1.2B -$422M $205M
Cash From Operations $15.9B $25.3B $16.1B $15.2B $15.6B
 
Capital Expenditures $6.2B $7.4B $6.8B $7.1B $9.6B
Cash Acquisitions -$33M $10M -$845M -$978M -$703M
Cash From Investing -$6.6B -$7.2B -$6.7B -$7B -$9.6B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$15.4B -$11.7B -$6.5B -$7B
Special Dividend Paid
Long-Term Debt Issued $125M $1.5B $321M $1.8B $261M
Long-Term Debt Repaid -$721M -$1.7B -$790M -$310M -$860M
Repurchase of Common Stock -$208M -- -- -- --
Other Financing Activities $130M $72M -$2.9B $96M $985M
Cash From Financing -$7.1B -$15.9B -$15.5B -$5.3B -$7.1B
 
Beginning Cash (CF) $8B $10.4B $12.8B $6.8B $9.7B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.2B $2.3B -$6B $2.9B -$1.1B
Ending Cash (CF) $10.4B $12.8B $6.8B $9.7B $8.5B
 
Levered Free Cash Flow $9.7B $18B $9.4B $8.1B $6B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $10.4B $22.6B $13B $10B $11.6B
Depreciation & Amoritzation $4.3B $4.7B $5B $5.3B $5.9B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$562M -$367M $20M -$418M -$202M
Change in Inventories -$281M -$1.4B -$1.2B -$422M $205M
Cash From Operations $15.9B $25.3B $16.1B $15.2B $15.6B
 
Capital Expenditures $6.2B $7.4B $6.8B $7.1B $9.6B
Cash Acquisitions -$33M $10M -$845M -$978M -$703M
Cash From Investing -$6.6B -$7.2B -$6.7B -$7B -$9.6B
 
Dividends Paid (Ex Special Dividend) -$6.1B -$15.4B -$11.7B -$6.5B -$7B
Special Dividend Paid
Long-Term Debt Issued $125M $1.5B $321M $1.8B $261M
Long-Term Debt Repaid -$721M -$1.7B -$790M -$310M -$860M
Repurchase of Common Stock -$208M -- -- -- --
Other Financing Activities $130M $72M -$2.9B $96M $985M
Cash From Financing -$7.1B -$15.9B -$15.5B -$5.3B -$7.1B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.4B -$6B $3B -$1.2B
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $9.7B $18B $9.4B $8.1B $6B
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid $2.8M $620K -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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