C
Rio Tinto Group RTNTF
$74.95 $0.1220.16% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
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 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