Rio Tinto Group
RTNTF
$74.95
$0.1220.16%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 10.27B | 10.91B | 11.55B | 11.15B | 10.75B |
Total Depreciation and Amortization | 5.68B | 5.61B | 5.55B | 5.43B | 5.32B |
Total Amortization of Deferred Charges | 411.00M | 411.00M | 411.00M | 313.50M | 216.00M |
Total Other Non-Cash Items | -869.00M | -1.36B | -1.84B | -960.00M | -76.00M |
Change in Net Operating Assets | -29.00M | -47.00M | -65.00M | -514.00M | -963.00M |
Cash from Operations | 15.47B | 15.53B | 15.60B | 15.42B | 15.24B |
Capital Expenditure | -10.34B | -9.98B | -9.62B | -8.86B | -8.10B |
Sale of Property, Plant, and Equipment | 20.00M | 25.00M | 30.00M | 24.00M | 18.00M |
Cash Acquisitions | -6.37B | -3.36B | -346.00M | -582.50M | -819.00M |
Divestitures | 427.00M | 427.00M | 427.00M | 213.50M | -- |
Other Investing Activities | -1.01B | -549.00M | -84.00M | 275.00M | 634.00M |
Cash from Investing | -17.27B | -13.43B | -9.59B | -8.93B | -8.27B |
Total Debt Issued | 16.15B | 8.21B | 261.00M | 149.00M | 37.00M |
Total Debt Repaid | -9.28B | -5.30B | -1.32B | -927.00M | -539.00M |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.67B | -6.85B | -7.03B | -6.96B | -6.90B |
Other Financing Activities | 1.33B | 1.16B | 985.00M | 744.50M | 504.00M |
Cash from Financing | 1.53B | -2.78B | -7.09B | -7.00B | -6.90B |
Foreign Exchange rate Adjustments | 38.00M | -30.50M | -99.00M | -46.50M | 6.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -240.00M | -714.00M | -1.19B | -554.50M | 79.00M |