Rio Tinto Group
RTNTF
$72.30
$5.127.62%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.54% | -17.54% | -6.48% | -6.48% | 20.70% |
| Total Receivables | 1.44% | 1.44% | 6.00% | 6.00% | 3.00% |
| Inventory | -12.00% | -12.00% | 1.46% | 1.46% | 7.18% |
| Prepaid Expenses | 40.07% | 40.07% | -- | -- | 29.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.50% | 22.50% | -- | -- | 42.86% |
| Total Current Assets | -11.11% | -11.11% | -1.71% | -1.71% | 13.37% |
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| Total Current Assets | -11.11% | -11.11% | -1.71% | -1.71% | 13.37% |
| Net Property, Plant & Equipment | 3.17% | 3.17% | 5.51% | 5.51% | 2.68% |
| Long-term Investments | -8.78% | -8.78% | 1.16% | 1.16% | -3.51% |
| Goodwill | -8.78% | -8.78% | 1.16% | 1.16% | -3.51% |
| Total Other Intangibles | -36.11% | -36.11% | 2.06% | 2.06% | 20.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.88% | 10.88% | -5.83% | -5.83% | 13.48% |
| Total Assets | -0.74% | -0.74% | 4.44% | 4.44% | 7.00% |
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| Total Accounts Payable | -1.92% | -1.92% | 0.77% | 0.77% | -2.73% |
| Total Accrued Expenses | -6.91% | -6.91% | 2.84% | 2.84% | 12.54% |
| Short-term Debt | 1,000.00% | 1,000.00% | -- | -- | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.75% | -59.75% | 134.33% | 134.33% | 12.77% |
| Total Finance Division Other Current Liabilities | 3.40% | 3.40% | 44.92% | 44.92% | 18.10% |
| Total Other Current Liabilities | 3.40% | 3.40% | 44.92% | 44.92% | 18.10% |
| Total Current Liabilities | -7.85% | -7.85% | 15.20% | 15.20% | 9.83% |
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| Total Current Liabilities | -7.85% | -7.85% | 15.20% | 15.20% | 9.83% |
| Long-Term Debt | 0.87% | 0.87% | -4.40% | -4.40% | 23.10% |
| Short-term Debt | 1,000.00% | 1,000.00% | -- | -- | 0.00% |
| Capital Leases | 5.27% | 5.27% | 16.54% | 16.54% | 10.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.39% | -7.39% | -3.28% | -3.28% | -1.90% |
| Total Liabilities | -5.06% | -5.06% | 1.19% | 1.19% | 7.21% |
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| Common Stock & APIC | -3.98% | -3.98% | 0.18% | 0.18% | 0.62% |
| Retained Earnings | 10.92% | 10.92% | 10.21% | 10.21% | 9.51% |
| Treasury Stock & Other | -38.59% | -38.59% | -1.42% | -1.42% | 7.39% |
| Total Common Equity | 1.21% | 1.21% | 7.03% | 7.03% | 7.81% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21% | 1.21% | 7.03% | 7.03% | 7.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 54.93% | 54.93% | 10.33% | 10.33% | -16.71% |
| Total Equity | 2.88% | 2.88% | 7.13% | 7.13% | 6.83% |
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