Rio Tinto PLC
LSE:RIO

Watchlist Manager
Rio Tinto PLC Logo
Rio Tinto PLC
LSE:RIO
Watchlist
Price: 5 500 GBX 0.11% Market Closed
Market Cap: 89.8B GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-30%
5Y
+9%
10Y
+17%
Investing Cash Flow
+
3Y
-119%
5Y
-185%
10Y
-178%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Rio Tinto PLC

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Cash Flow Statement
Currency: USD
Dec-2000 Jun-2001 Dec-2001 Jun-2002 Dec-2002 Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2008 Mar-2009 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
2 188
2 274
1 562
1 416
831
603
1 496
2 429
3 244
3 884
5 498
7 203
7 867
7 300
7 746
10 785
11 673
5 436
4 331
460
7 506
11 493
15 195
19 912
6 800
1 836
(3 020)
(7 427)
1 079
3 679
6 499
3 013
(1 719)
(777)
4 776
6 322
8 851
10 063
13 925
12 357
6 972
7 492
10 400
20 017
22 575
18 920
13 076
8 610
9 953
10 896
11 574
10 220
Depreciation & Amortization
849
963
929
870
954
997
1 006
1 084
1 171
1 265
1 334
1 380
1 509
1 668
2 115
2 905
2 896
3 475
3 424
3 388
3 427
3 480
3 437
3 662
3 972
4 262
4 624
4 778
4 791
4 768
4 860
4 909
4 645
4 621
4 794
4 628
4 375
4 307
4 015
4 062
4 384
4 380
4 279
4 494
4 697
4 849
5 010
5 036
5 334
5 670
5 918
6 055
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
220
0
0
0
0
0
177
0
124
73
156
206
240
181
142
382
152
(89)
128
130
116
106
91
89
122
141
123
109
138
0
126
0
122
0
144
0
172
0
Other Non-Cash Items
(17)
(7)
797
688
1 148
1 242
122
(200)
(377)
665
1 290
728
500
1 281
908
379
(1)
9 853
10 913
11 339
1 300
1 811
4 319
2 214
15 667
15 858
14 150
18 263
13 104
11 788
6 018
6 024
7 677
5 368
2 071
4 445
3 643
2 417
(1 753)
988
8 349
7 036
7 428
8 323
7 743
6 188
5 537
5 984
5 890
4 607
2 310
2 716
Cash Taxes Paid
462
658
615
630
722
770
917
966
865
746
1 017
2 208
2 799
2 931
3 421
4 020
3 922
3 899
3 976
3 304
3 076
3 459
4 100
5 727
6 204
6 377
5 845
3 915
3 698
4 297
3 618
2 322
1 792
1 128
1 521
2 120
2 307
3 505
3 602
3 993
4 549
4 541
5 289
7 193
8 494
7 678
6 909
5 511
4 627
4 854
4 165
3 576
Cash Interest Paid
302
369
335
259
184
172
231
224
179
169
179
0
0
0
0
0
0
0
0
0
0
0
0
0
622
998
824
1 027
1 164
1 123
981
844
827
1 111
1 294
1 218
897
626
612
524
537
545
569
519
438
447
573
642
612
631
685
707
Change in Working Capital
(425)
(692)
(838)
(551)
(213)
(239)
(332)
(590)
(658)
(944)
(1 179)
(1 926)
(2 073)
(1 893)
(2 278)
(3 219)
(4 363)
(3 881)
(3 924)
(2 906)
(3 021)
(3 361)
(4 674)
(6 030)
(6 204)
(7 014)
(6 324)
(4 030)
(3 896)
(5 218)
(3 091)
(681)
(1 220)
(1 024)
(3 176)
(3 864)
(2 985)
(3 981)
(4 366)
(4 425)
(4 793)
(4 757)
(6 232)
(8 926)
(9 670)
(7 799)
(7 489)
(6 995)
(6 017)
(5 932)
(4 203)
(3 524)
Cash from Operating Activities
2 595
N/A
2 538
-2%
2 450
-3%
2 423
-1%
2 720
+12%
2 603
-4%
2 292
-12%
2 723
+19%
3 380
+24%
4 870
+44%
6 943
+43%
7 385
+6%
7 803
+6%
8 356
+7%
8 491
+2%
10 850
+28%
10 205
-6%
14 883
+46%
14 744
-1%
12 281
-17%
9 212
-25%
13 423
+46%
18 277
+36%
19 758
+8%
20 235
+2%
14 942
-26%
9 430
-37%
11 584
+23%
15 078
+30%
15 017
0%
14 286
-5%
13 265
-7%
9 383
-29%
8 188
-13%
8 465
+3%
11 531
+36%
13 884
+20%
12 806
-8%
11 821
-8%
12 982
+10%
14 912
+15%
14 151
-5%
15 875
+12%
23 908
+51%
25 345
+6%
22 158
-13%
16 134
-27%
12 635
-22%
15 160
+20%
15 241
+1%
15 599
+2%
15 467
-1%
Investing Cash Flow
Capital Expenditures
(967)
(1 281)
(1 483)
(1 505)
(1 420)
(1 462)
(1 663)
(2 031)
(2 446)
(2 557)
(2 816)
(3 382)
(3 992)
(4 156)
(5 000)
(6 663)
(6 738)
(8 574)
(8 424)
(7 758)
(5 388)
(4 341)
(4 591)
(7 908)
(12 573)
(15 072)
(17 615)
(16 942)
(13 001)
(9 886)
(8 162)
(6 791)
(4 685)
(3 529)
(3 012)
(3 452)
(4 482)
(5 087)
(5 430)
(5 458)
(5 488)
(5 790)
(6 189)
(6 832)
(7 384)
(7 194)
(6 750)
(6 605)
(7 086)
(8 103)
(9 621)
(10 337)
Other Items
(3 030)
(2 890)
(772)
(191)
(110)
39
290
1 453
1 865
641
333
478
(97)
(413)
(37 742)
(35 874)
(35 485)
2 393
649
500
2 031
4 438
2 880
(3 119)
(4 417)
(270)
(628)
(1 479)
2 055
3 167
1 659
586
85
710
908
458
2 109
1 239
6 751
7 406
(13)
(271)
(367)
(96)
225
(680)
43
1 684
124
(167)
27
(6 935)
Cash from Investing Activities
(3 997)
N/A
(4 171)
-4%
(2 255)
+46%
(1 696)
+25%
(1 530)
+10%
(1 423)
+7%
(1 373)
+4%
(578)
+58%
(581)
-1%
(1 916)
-230%
(2 483)
-30%
(2 904)
-17%
(4 089)
-41%
(4 569)
-12%
(42 742)
-835%
(42 537)
+0%
(42 223)
+1%
(6 181)
+85%
(7 775)
-26%
(7 258)
+7%
(3 357)
+54%
97
N/A
(1 711)
N/A
(11 027)
-544%
(16 990)
-54%
(15 342)
+10%
(18 243)
-19%
(18 421)
-1%
(10 946)
+41%
(6 719)
+39%
(6 503)
+3%
(6 205)
+5%
(4 600)
+26%
(2 819)
+39%
(2 104)
+25%
(2 994)
-42%
(2 373)
+21%
(3 848)
-62%
1 321
N/A
1 948
+47%
(5 501)
N/A
(6 061)
-10%
(6 556)
-8%
(6 928)
-6%
(7 159)
-3%
(7 874)
-10%
(6 707)
+15%
(4 921)
+27%
(6 962)
-41%
(8 270)
-19%
(9 594)
-16%
(17 272)
-80%
Financing Cash Flow
Net Issuance of Common Stock
(30)
13
7
10
37
38
33
31
26
65
(777)
(1 020)
(2 339)
(2 678)
(1 611)
(1 594)
(176)
23
9
9
14 930
14 954
250
(2 099)
(5 080)
(2 664)
1 474
1 439
159
1 318
1 291
(914)
(1 925)
(880)
101
(77)
(1 913)
(3 267)
(5 301)
(4 783)
(1 451)
(635)
(79)
78
66
60
86
125
127
511
1 574
1 915
Net Issuance of Debt
2 177
2 343
641
240
(409)
(517)
(202)
(181)
206
(2 178)
388
(351)
(619)
25
38 161
35 742
34 362
(7 980)
(5 749)
(4 211)
(16 445)
(24 777)
(9 360)
468
4 208
4 656
7 887
8 838
2 122
(3 943)
(3 034)
(416)
(1 681)
(3 553)
(4 948)
(5 620)
(2 777)
(2 265)
(2 246)
(265)
(438)
(1 054)
(920)
(501)
(577)
(537)
(843)
780
1 097
(502)
(1 054)
6 868
Cash Paid for Dividends
(789)
(797)
(803)
(822)
(948)
(828)
(833)
(877)
(906)
(1 064)
(1 141)
(2 543)
(2 573)
(1 386)
(1 507)
(1 507)
(1 753)
(1 933)
(1 933)
(1 726)
(876)
(887)
(1 754)
(2 100)
(2 236)
(2 677)
(3 038)
(3 081)
(3 322)
(3 611)
(3 710)
(3 866)
(4 076)
(3 830)
(2 725)
(3 057)
(4 250)
(5 179)
(5 356)
(9 022)
(10 334)
(7 098)
(6 132)
(8 960)
(15 357)
(16 517)
(11 727)
(7 823)
(6 470)
(6 900)
(7 025)
(6 666)
Other
0
0
0
0
0
0
0
(1 184)
(2 031)
458
(881)
(104)
142
160
54
82
83
782
771
756
(72)
(9)
254
(1 108)
(315)
908
1
88
107
140
17
(40)
12
36
81
(168)
(201)
(34)
(48)
(3)
4
0
1
7
6
1
(2 989)
(3 013)
(31)
(7)
(589)
(590)
Cash from Financing Activities
1 358
N/A
1 559
+15%
(155)
N/A
(572)
-269%
(1 320)
-131%
(1 307)
+1%
(1 002)
+23%
(2 211)
-121%
(2 705)
-22%
(2 719)
-1%
(2 411)
+11%
(4 018)
-67%
(5 389)
-34%
(3 879)
+28%
35 097
N/A
32 723
-7%
32 516
-1%
(9 108)
N/A
(6 902)
+24%
(5 172)
+25%
(2 463)
+52%
(10 719)
-335%
(10 610)
+1%
(4 839)
+54%
(3 423)
+29%
223
N/A
6 324
+2 736%
7 284
+15%
(934)
N/A
(6 096)
-553%
(5 436)
+11%
(5 236)
+4%
(7 670)
-46%
(8 227)
-7%
(7 491)
+9%
(8 922)
-19%
(9 141)
-2%
(10 745)
-18%
(12 951)
-21%
(14 073)
-9%
(12 219)
+13%
(8 783)
+28%
(7 130)
+19%
(9 376)
-32%
(15 862)
-69%
(16 993)
-7%
(15 473)
+9%
(9 931)
+36%
(5 277)
+47%
(6 898)
-31%
(7 094)
-3%
1 527
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
(49)
(9)
34
(8)
(5)
30
23
(27)
(14)
211
(101)
(160)
(189)
(284)
(757)
(139)
298
(70)
(72)
16
(109)
(261)
(244)
(156)
(240)
(159)
(68)
(35)
(63)
(12)
(5)
151
137
(54)
(41)
165
165
100
95
15
(18)
(23)
6
(99)
38
Net Change in Cash
(44)
N/A
(74)
-68%
40
N/A
155
+288%
(130)
N/A
(127)
+2%
(83)
+35%
(115)
-39%
85
N/A
269
+216%
2 041
+659%
458
-78%
(1 645)
N/A
(69)
+96%
819
N/A
1 022
+25%
709
-31%
(507)
N/A
(93)
+82%
(338)
-263%
3 108
N/A
2 044
-34%
5 817
+185%
4 190
-28%
(248)
N/A
(249)
0%
(2 473)
-893%
338
N/A
2 937
+769%
1 958
-33%
2 191
+12%
1 584
-28%
(3 046)
N/A
(2 926)
+4%
(1 165)
+60%
(448)
+62%
2 358
N/A
(1 792)
N/A
342
N/A
994
+191%
(2 862)
N/A
(734)
+74%
2 354
N/A
7 769
+230%
2 424
-69%
(2 614)
N/A
(6 031)
-131%
(2 235)
+63%
2 898
N/A
79
-97%
(1 188)
N/A
(240)
+80%
Free Cash Flow
Free Cash Flow
1 628
N/A
1 257
-23%
967
-23%
918
-5%
1 300
+42%
1 141
-12%
629
-45%
692
+10%
934
+35%
2 313
+148%
4 127
+78%
4 003
-3%
3 811
-5%
4 200
+10%
3 491
-17%
4 187
+20%
3 467
-17%
6 309
+82%
6 320
+0%
4 523
-28%
3 824
-15%
9 082
+138%
13 686
+51%
11 850
-13%
7 662
-35%
(130)
N/A
(8 185)
-6 196%
(5 358)
+35%
2 077
N/A
5 131
+147%
6 124
+19%
6 474
+6%
4 698
-27%
4 659
-1%
5 453
+17%
8 079
+48%
9 402
+16%
7 719
-18%
6 391
-17%
7 524
+18%
9 424
+25%
8 361
-11%
9 686
+16%
17 076
+76%
17 961
+5%
14 964
-17%
9 384
-37%
6 030
-36%
8 074
+34%
7 138
-12%
5 978
-16%
5 130
-14%

See Also

Summary
RIO intrinsic value, competitors valuation, and company profile.
DCF Valuation
RIO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RIO stock valuation using valuation multiples.
Wall Street Estimates
RIO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RIO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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