Development
C
Rio Tinto Group RIO
$61.24 $0.200.33% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -18.83% -38.25% -51.73% -46.07% -41.31%
Total Depreciation and Amortization 7.91% 3.88% -0.17% 1.20% 2.62%
Total Amortization of Deferred Charges -12.20% 3.36% 22.39% 22.39% 22.39%
Total Other Non-Cash Items 80.14% 84.39% 82.76% 0.06% -46.06%
Change in Net Operating Assets 32.40% -12.06% -84.69% -39.67% -9.49%
Cash from Operations -6.04% -27.41% -42.98% -39.44% -36.34%
Capital Expenditure -4.98% 1.81% 8.19% 8.39% 8.59%
Sale of Property, Plant, and Equipment -- -55.56% -80.56% -92.78% -100.00%
Cash Acquisitions 1.88% 47.82% 95.15% -7.88% --
Divestitures -- 8.11% 1,433.33% 8,100.00% 1,900.00%
Other Investing Activities 16.73% 178.66% 1,323.48% 790.91% 408.13%
Cash from Investing -3.80% 18.50% 37.50% 22.65% 6.31%
Total Debt Issued 471.03% 113.00% 36.12% -21.02% -78.43%
Total Debt Repaid 36.77% 37.70% 38.24% 40.96% 43.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 39.77% 38.76% 37.90% 21.04% 1.60%
Other Financing Activities 102.47% 63.95% 25.18% 17.65% 10.99%
Cash from Financing 65.90% 53.16% 41.56% 22.68% 2.45%
Foreign Exchange rate Adjustments -253.33% -137.27% -118.95% -101.54% -85.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 148.05% 107.67% 14.50% -4,250.53% -348.80%