Last Price$61.10.8%
Market Cap$100.5B
LTM Net Change in Cash
$12.2B
YoY Growth
N/A
3Y CAGR
+65.1%
5Y CAGR
+18.8%
Stock quality & Intrinsic value
5/10
26.0% undervalued
Rio Tinto Group Net Change in Cash
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Change in Cash | $85.0M | $2,041.0M | ($1,645.0M) | $819.0M | ($507.0M) | $3,108.0M | $5,817.0M | ($305.0M) | ($2,432.0M) | $2,937.0M | $2,191.0M | ($3,046.0M) | ($1,165.0M) | $2,358.0M | $342.0M | ($2,862.0M) | $2,354.0M | $2,424.0M | ($6,031.0M) | $2,898.0M |
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Rio Tinto Group (RIO) Net Change in Cash comparison analysis
General
LTM Net Change in Cash
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Rio Tinto GroupRIO
$12.2B
N/A
65.1%
18.8%
Median Peer Set
$35.8M
0.0%
11.0%
0.0%
Teck Resources LimitedTECK
$4,987.1M
N/A
91.3%
N/A
BHP Group LimitedBHP
$1,803.5M
474.4%
22.1%
N/A
Vale S.A.VALE
$1,393.9M
N/A
N/A
(2.3%)
Nexa Resources S.A.NEXA
$98.9M
N/A
N/A
N/A
Sigma Lithium CorporationSGML
$37.1M
N/A
37.5%
N/A
Skeena Resources LimitedSKE
$34.4M
329.4%
36.0%
67.9%
MP Materials Corp.MP
$21.0M
(82.8%)
(68.2%)
80.6%
Materion CorporationMTRN
$3,419.0K
1,671.5%
N/A
(42.5%)
Sitio Royalties Corp.STR
($10.8M)
196.8%
39.9%
17.6%
ioneer LtdIONR
($17.0M)
(59.1%)
N/A
(5.5%)
RIO key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 12,954.0 0.0% | 19,033.0 46.9% | 22,465.0 18.0% | 29,700.0 32.2% | 54,264.0 82.7% | 43,411.0 (20.0%) | 56,576.0 30.3% | 60,537.0 7.0% | 50,967.0 (15.8%) | 51,171.0 0.4% | 47,664.0 (6.9%) | 34,829.0 (26.9%) | 33,781.0 (3.0%) | 40,030.0 18.5% | 40,522.0 1.2% | 43,165.0 6.5% | 44,611.0 3.3% | 63,495.0 42.3% | 55,554.0 (12.5%) | 54,041.0 (2.7%) |
| Cost of Goods Sold (COGS) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 33,818.0 | 36,667.0 | 36,260.0 | 16,624.0 | 16,674.0 | 19,704.0 | 16,819.0 | 15,530.0 | 15,807.0 | 16,559.0 | 16,412.0 | 15,485.0 | 18,561.0 | 21,284.0 | 36,743.0 |
% margin | 12,954.0 100.0% | 19,033.0 100.0% | 22,465.0 100.0% | 29,700.0 100.0% | 54,264.0 100.0% | 9,593.0 22.1% | 19,909.0 35.2% | 24,277.0 40.1% | 34,343.0 67.4% | 34,497.0 67.4% | 27,960.0 58.7% | 18,010.0 51.7% | 18,251.0 54.0% | 24,223.0 60.5% | 23,963.0 59.1% | 26,753.0 62.0% | 29,126.0 65.3% | 44,934.0 70.8% | 34,270.0 61.7% | 17,298.0 32.0% |
| Operating Expenses | 10,807.0 | 12,436.0 | 13,938.0 | 21,326.0 | 38,775.0 | 34,332.0 | 594.0 | 37,697.0 | 39,506.0 | 37,213.0 | 34,693.0 | 28,487.0 | 27,252.0 | 27,443.0 | 27,325.0 | 27,921.0 | 26,878.0 | 33,409.0 | 35,666.0 | 2,475.0 |
| Research & Development Expenses (R&D) | 16.0 | 20.0 | 283.0 | 574.0 | 1,134.0 | 0.0 | 0.0 | 0.0 | 129.0 | 231.0 | 112.0 | 104.0 | 60.0 | 58.0 | 45.0 | 45.0 | 45.0 | 65.0 | 76.0 | 245.0 |
| Selling, General & Administrative Expenses (SG&A) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6,187.0 | 7,538.0 | 6,444.0 | 6,346.0 | 4,926.0 | 6,236.6 | 5,764.0 | 5,542.0 | 4,827.0 | 6,757.0 | 7,400.0 | 8,076.0 |
% margin | 3,327.0 25.7% | 6,922.0 36.4% | 8,974.0 39.9% | 8,571.0 28.9% | 10,194.0 18.8% | 7,506.0 17.3% | 19,694.0 34.8% | 13,940.0 23.0% | (1,153.0) (2.3%) | 7,430.0 14.5% | 11,346.0 23.8% | 3,615.0 10.4% | 6,795.0 20.1% | 14,135.0 35.3% | 17,687.0 43.6% | 15,903.0 36.8% | 16,829.0 37.7% | 29,817.0 47.0% | 19,933.0 35.9% | 14,823.0 27.4% |
| Interest Income | 28.0 | 82.0 | 106.0 | 134.0 | 204.0 | 120.0 | 163.0 | 115.0 | 116.0 | 82.0 | 64.0 | 52.0 | 89.0 | 141.0 | 249.0 | 300.0 | 141.0 | 64.0 | 179.0 | 532.0 |
| Interest Expense | 15.0 | 173.0 | 160.0 | 538.0 | 1,618.0 | 929.0 | 778.0 | 850.0 | 692.0 | 876.0 | 1,031.0 | 1,128.0 | 1,449.0 | 1,231.0 | 929.0 | 938.0 | 645.0 | 592.0 | 1,854.0 | 1,957.0 |
| Pre-tax Income | 3,863.0 | 7,312.0 | 10,240.0 | 9,836.0 | 9,178.0 | 7,860.0 | 20,577.0 | 13,214.0 | (2,568.0) | 3,505.0 | 9,552.0 | (726.0) | 6,343.0 | 12,816.0 | 18,167.0 | 11,119.0 | 15,391.0 | 30,833.0 | 18,662.0 | 13,785.0 |
% effective tax rate | 619.0 16.0% | 1,814.0 24.8% | 2,373.0 23.2% | 2,090.0 21.2% | 3,742.0 40.8% | 2,076.0 26.4% | 5,296.0 25.7% | 6,439.0 48.7% | 429.0 (16.7%) | 2,426.0 69.2% | 3,053.0 32.0% | 993.0 (136.8%) | 1,567.0 24.7% | 3,965.0 30.9% | 4,242.0 23.4% | 4,147.0 37.3% | 4,991.0 32.4% | 8,258.0 26.8% | 5,586.0 29.9% | 3,832.0 27.8% |
% margin | 3,297.0 25.5% | 5,215.0 27.4% | 7,438.0 33.1% | 7,312.0 24.6% | 3,676.0 6.8% | 4,872.0 11.2% | 14,324.0 25.3% | 5,826.0 9.6% | (2,990.0) (5.9%) | 3,665.0 7.2% | 6,527.0 13.7% | (866.0) (2.5%) | 4,617.0 13.7% | 8,762.0 21.9% | 13,638.0 33.7% | 8,010.0 18.6% | 9,769.0 21.9% | 21,115.0 33.3% | 12,392.0 22.3% | 10,058.0 18.6% |
| EPS | 197.52 | 3.16 | 4.61 | 4.70 | 1.93 | 0.03 | 7.31 | 3.03 | (1.62) | 1.98 | 3.53 | (0.48) | 2.57 | 4.90 | 7.93 | 4.91 | 6.04 | 13.03 | 7.65 | 6.20 |
| Diluted EPS | 197.19 | 3.15 | 4.59 | 4.68 | 1.93 | 0.03 | 7.26 | 3.02 | (1.62) | 1.97 | 3.51 | (0.47) | 2.55 | 4.87 | 7.88 | 4.88 | 6.00 | 12.95 | 7.60 | 6.16 |
% margin | 4,621.5 35.7% | 8,819.0 46.3% | 10,464.0 46.6% | 11,096.0 37.4% | 13,578.0 25.0% | 12,216.0 28.1% | 23,899.0 42.2% | 27,322.0 45.1% | 1,831.0 3.6% | 15,857.0 31.0% | 16,525.0 34.7% | 7,862.0 22.6% | 11,899.0 35.2% | 17,798.0 44.5% | 22,522.0 55.6% | 16,135.0 37.4% | 19,662.0 44.1% | 35,081.0 55.3% | 24,758.0 44.6% | 20,379.0 37.7% |
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FAQ
1) What is Rio Tinto Group's Net Change in Cash?
As of today, Rio Tinto Group's last 12-month Net Change in Cash is $12.2B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Rio Tinto Group's Net Change in Cash growth rate?
Over the last year, Rio Tinto Group's Net Change in Cash growth was N/A. The average annual Net Change in Cash growth rates for Rio Tinto Group have been 116.8% over the past three years, 18.8% over the past five years.