Financhill
Buy
55

RIO Quote, Financials, Valuation and Earnings

Last price:
$80.95
Seasonality move :
3.18%
Day range:
$80.34 - $81.07
52-week range:
$51.67 - $81.17
Dividend yield:
4.61%
P/E ratio:
12.84x
P/S ratio:
2.45x
P/B ratio:
4.69x
Volume:
2.1M
Avg. volume:
2.9M
1-year change:
36.64%
Market cap:
$131.6B
Revenue:
$53.7B
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $44.6B $63.5B $55.5B $54B $53.7B
Revenue Growth (YoY) 3.35% 42.33% -12.56% -2.66% -0.67%
 
Cost of Revenues $26.3B $32.5B $37.2B $38.1B $39.6B
Gross Profit $18.3B $31B $18.3B $16B $14.1B
Gross Profit Margin 40.98% 48.84% 33.04% 29.57% 26.2%
 
R&D Expenses $45M $65M $76M $245M $398.2M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $1.3B $2.5B $1.6B $2B $1.1B
Operating Income $17B $28.5B $16.7B $13.9B $13B
 
Net Interest Expenses $271M $178M $345.8M $980M $772.3M
EBT. Incl. Unusual Items $14.7B $29.8B $17.9B $13.1B $14.8B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5B $8.3B $5.6B $3.8B $4B
Net Income to Company $10.4B $22.6B $13B $10B $11.6B
 
Minority Interest in Earnings $631M $1.5B $655.6M -$105M $22M
Net Income to Common Excl Extra Items $10.4B $22.6B $13B $10B $11.6B
 
Basic EPS (Cont. Ops) $6.04 $13.03 $7.65 $6.20 $7.12
Diluted EPS (Cont. Ops) $6.00 $12.95 $7.60 $6.16 $7.08
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 $21.7B $33.6B $23.3B $20.2B $19.8B
EBIT $17B $28.5B $16.7B $13.9B $13B
 
Revenue (Reported) $44.6B $63.5B $55.5B $54B $53.7B
Operating Income (Reported) $17B $28.5B $16.7B $13.9B $13B
Operating Income (Adjusted) $17B $28.5B $16.7B $13.9B $13B
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue $57.9B $60.5B $53.7B $54B $54B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $29.8B $35.5B $37.8B $39.2B $40.9B
Gross Profit $28.1B $25B $15.9B $14.7B $13.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income $28.1B $25B $15.9B $14.7B $13.1B
 
Net Interest Expenses $188.2M $208.4M $829.7M $808.6M $930.9M
EBT. Incl. Unusual Items $27B $24.3B $12.8B $14.3B $13.1B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $8.1B $6.2B $4.8B $4.1B $4B
Net Income to Company $19.8B $19.1B $9.3B $10.8B $10.3B
 
Minority Interest in Earnings $1.2B $1.2B -$11.6M $146.5M -$52M
Net Income to Common Excl Extra Items $19.9B $19B $8.8B $10.9B $10.3B
 
Basic EPS (Cont. Ops) $11.53 $10.98 $5.43 $6.60 $6.35
Diluted EPS (Cont. Ops) $11.45 $10.91 $5.40 $6.56 $6.31
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $32.9B $29.8B $21.6B $21.1B $20B
EBIT $28.1B $25B $15.9B $14.7B $13.1B
 
Revenue (Reported) $57.9B $60.5B $53.7B $54B $54B
Operating Income (Reported) $28.1B $25B $15.9B $14.7B $13.1B
Operating Income (Adjusted) $28.1B $25B $15.9B $14.7B $13.1B
Period Ending 2021-12-25 2022-12-25 2023-12-25 2024-12-25
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 $13.1B $15.3B $8.9B $10.8B $8.9B
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 $62.9B $64.9B $64.7B $66.5B $68.6B
Long-Term Investments $5.1B $4.3B $4.2B $5.6B $6.7B
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 $13.2B $12.4B $11.1B $13.2B $13.3B
Capital Leases -- -- -- -- --
Total Liabilities $45.4B $46.2B $44B $47.2B $44.8B
 
Common Stock $4B $3.8B $3.5B $3.6B $3.3B
Other Common Equity Adj -- -- -- -- --
Common Equity $36.3B $39.6B $39.1B $42.1B $42.6B
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 $97.3B $102.8B $96.8B $103.5B $102.8B
Cash and Short Terms $13.1B $15.3B $8.9B $10.8B $8.9B
Total Debt $13.8B $13.5B $12.3B $14.4B $13.8B
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $14B $11.4B $9.2B $9.3B $9B
Short Term Investments $2.9B $2.5B $1.3B $569M $319M
Accounts Receivable, Net $4.3B $3.6B $3.5B $3.9B $4.6B
Inventory $4.4B $5.8B $6.4B $6.5B $6.8B
Prepaid Expenses -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets $25.8B $23.4B $20.8B $20.4B $21B
 
Property Plant And Equipment $63.8B $64.4B $63.1B $66.6B $79.1B
Long-Term Investments -- -- -- -- --
Goodwill $945M $849M $776M $785M $2.6B
Other Intangibles $2.8B $3.6B $3.7B $3.8B $5.2B
Other Long-Term Assets $2.3B $2.4B $2.1B $1.9B $2B
Total Assets $103.4B $101.9B $97.6B $101.9B $120.8B
 
Accounts Payable $7.5B $8B $7.6B $7.7B $9.2B
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $298M $332M $427M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $12.1B $13.1B $10.4B $12B $13.7B
 
Long-Term Debt -- -- $12.7B $12.1B $21.6B
Capital Leases -- -- -- -- --
Total Liabilities $45.3B $44.8B $44.2B $44.7B $58.8B
 
Common Stock $3.9B $3.6B $3.5B $3.5B $3.4B
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $5.2B $6.5B $1.7B $1.9B $3.8B
Total Equity $58.2B $57.1B $53.4B $57.2B $62B
 
Total Liabilities and Equity $103.4B $101.9B $97.6B $101.9B $120.8B
Cash and Short Terms $16.9B $13.9B $10.5B $9.8B $9.3B
Total Debt -- -- -- -- --
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 -$202.1M
Change in Inventories -$281M -$1.4B -$1.2B -$422M $205.1M
Cash From Operations $16.6B $26.4B $16.5B $15.6B $16.1B
 
Capital Expenditures $6.2B $7.4B $6.7B $7.1B $9.6B
Cash Acquisitions -- -- $3.8B $867M $937.4M
Cash From Investing -$6.4B -$7.1B -$9.6B -$6.9B -$8.6B
 
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 -$7.9B -$17B -$13B -$5.8B -$8.6B
 
Beginning Cash (CF) $10.4B $12.8B $6.8B $9.7B $8.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.4B $2.4B -$6B $2.9B -$1.2B
Ending Cash (CF) $12.9B $15.3B $762.7M $12.5B $7.2B
 
Levered Free Cash Flow $10.4B $19.1B $9.8B $8.5B $6.5B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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 $1.9M -- -- -- --
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 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders $19.8B $19.1B $9.3B $10.8B $10.3B
Depreciation & Amoritzation $4.4B $4.9B $5.3B $5.6B $6.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$2B $467.6M $143M -$301.7M -$390.8M
Change in Inventories -$505M -$1.5B -$954M -$166.6M -$6M
Cash From Operations $24.5B $23.1B $13.9B $15.6B $16B
 
Capital Expenditures $6.7B $7.3B $6.9B $8B $10.4B
Cash Acquisitions -- -- $4B $837.1M $7B
Cash From Investing -$6.7B -$7.9B -$8.2B -$7.7B -$16B
 
Dividends Paid (Ex Special Dividend) $8.9B $16.7B $8.4B $6.8B $6.7B
Special Dividend Paid
Long-Term Debt Issued $224M $1.5B $2B $37M $16.2B
Long-Term Debt Repaid -$385M -$1.7B -$851M -$114M -$8.8B
Repurchase of Common Stock -$3.7M -- -- -- --
Other Financing Activities $85M $61M -$2.9B $504M $1.3B
Cash From Financing -$10.2B -$17.9B -$8.1B -$7.9B -$207.4M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7B -$2.6B -$2.5B $56M -$236.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $17.8B $15.9B $6.9B $7.6B $5.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
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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