C
Rio Tinto Group RTNTF
$74.95 $0.1220.16% OTC PK
Recommendation
Prev Close
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 -4.44% 4.89% 14.85% 19.74% 25.48%
Total Depreciation and Amortization 6.90% 9.06% 11.37% 12.90% 14.55%
Total Amortization of Deferred Charges 90.28% 90.28% 90.28% 35.71% -12.20%
Total Other Non-Cash Items -1,043.42% -375.43% -273.80% -188.32% -106.83%
Change in Net Operating Assets 96.99% 95.56% 94.37% 66.67% 50.10%
Cash from Operations 1.48% 2.19% 2.90% 10.96% 20.63%
Capital Expenditure -27.57% -31.40% -35.77% -29.46% -22.68%
Sale of Property, Plant, and Equipment 11.11% 85.19% 233.33% 200.00% 157.14%
Cash Acquisitions -677.53% -306.17% 58.51% -33.30% -1,947.50%
Divestitures -- -- -- 433.75% --
Other Investing Activities -259.94% -169.36% -108.85% -78.73% -61.27%
Cash from Investing -108.85% -76.38% -37.81% -50.33% -68.06%
Total Debt Issued 43,551.35% 777.65% -85.76% -92.30% -98.18%
Total Debt Repaid -1,622.26% -731.22% -78.67% 6.88% 57.05%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 3.39% -2.40% -8.58% 2.57% 11.79%
Other Financing Activities 162.90% 285.00% 926.04% 153.31% 117.45%
Cash from Financing 122.14% 54.28% -34.43% 8.00% 30.54%
Foreign Exchange rate Adjustments 533.33% -258.82% -330.43% -126.83% 133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -403.80% -147.97% -140.99% -267.27% 103.53%