C
Rio Tinto Group RTNTF
$74.95 $0.1220.16% OTC PK
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -22.04% -22.04% 16.25% 16.25% 13.50%
Total Depreciation and Amortization 4.86% 4.86% 9.22% 9.22% 13.52%
Total Amortization of Deferred Charges -- -- 90.28% 90.28% --
Total Other Non-Cash Items 135.23% 135.23% -274.11% -274.11% -273.32%
Change in Net Operating Assets 4.23% 4.23% 809.01% 809.01% 18.31%
Cash from Operations -1.87% -1.87% 4.37% 4.37% 1.16%
Capital Expenditure -17.82% -17.82% -37.16% -37.16% -33.89%
Sale of Property, Plant, and Equipment -58.82% -58.82% 1,200.00% 1,200.00% 112.50%
Cash Acquisitions -- -- 57.75% 57.75% --
Divestitures -- -- -- -- --
Other Investing Activities -203.50% -203.50% -405.65% -405.65% -40.80%
Cash from Investing -216.65% -216.65% -28.02% -28.02% -58.50%
Total Debt Issued 25,629.03% 25,629.03% 896.00% 896.00% -96.66%
Total Debt Repaid -2,766.67% -2,766.67% -309.16% -309.16% 40.62%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 8.71% 8.71% -4.50% -4.50% -11.65%
Other Financing Activities 76.23% 76.23% 829.31% 829.31% 1,073.68%
Cash from Financing 220.99% 220.99% -6.54% -6.54% -71.10%
Foreign Exchange rate Adjustments 456.67% 456.67% -291.67% -291.67% 49.15%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 226.25% 226.25% -254.42% -254.42% -117.46%