Last Price$61.10.8%
Market Cap$100.5B
LTM Total Liabilities
$44.8B
YoY Growth
+0.8%
3Y CAGR
+2.9%
5Y CAGR
-3.4%
Stock quality & Intrinsic value
5/10
26.0% undervalued
Rio Tinto Group Total Liabilities
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities | $13.7B | $14.1B | $15.1B | $74.8B | $67.2B | $51.3B | $47.1B | $60.3B | $59.6B | $57.5B | $53.2B | $47.4B | $43.5B | $44.6B | $41.1B | $42.6B | $45.5B | $46.3B | $44.5B | $47.2B |
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Rio Tinto Group (RIO) Total Liabilities comparison analysis
General
LTM Total Liabilities
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Rio Tinto GroupRIO
$44.8B
0.8%
2.9%
(3.4%)
Median Peer Set
$1,308.6M
12.2%
4.0%
26.6%
BHP Group LimitedBHP
$51.1B
23.9%
2.8%
(3.1%)
Vale S.A.VALE
$45.7B
(13.9%)
(5.5%)
(2.8%)
Teck Resources LimitedTECK
$13.9B
(34.2%)
(5.5%)
2.9%
Nexa Resources S.A.NEXA
$3,504.0M
9.3%
3.6%
4.5%
Sitio Royalties Corp.STR
$1,338.6M
15.0%
112.4%
96.9%
MP Materials Corp.MP
$1,278.7M
24.5%
13.2%
60.6%
Materion CorporationMTRN
$828.8M
(5.6%)
(2.2%)
27.9%
Sigma Lithium CorporationSGML
$259.1M
48.9%
270.4%
97.9%
Skeena Resources LimitedSKE
$101.0M
210.1%
74.6%
70.9%
ioneer LtdIONR
$6,254.0K
(29.9%)
4.3%
25.3%
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 Total Liabilities?
As of today, Rio Tinto Group's last 12-month Total Liabilities is $44.8B, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Rio Tinto Group's Total Liabilities growth rate?
Over the last year, Rio Tinto Group's Total Liabilities growth was 0.8%. The average annual Total Liabilities growth rates for Rio Tinto Group have been 0.2% over the past three years, (3.4%) over the past five years.
3) Is Rio Tinto Group's Total Liabilities growth rate Good?
Over the last year, Rio Tinto Group's Total Liabilities growth was 0.8%, which is higher than industry growth of 0.6%. It indicates that Rio Tinto Group's Total Liabilities growth is Good.