Rio Tinto Group
RTPPF
$60.81
$0.490.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.87B | 8.87B | 9.83B | 9.83B | 10.75B |
| Total Receivables | 3.52B | 3.52B | 4.08B | 4.08B | 3.47B |
| Inventory | 5.86B | 5.86B | 6.52B | 6.52B | 6.66B |
| Prepaid Expenses | 825.00M | 825.00M | -- | -- | 589.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.00M | 49.00M | -- | -- | 40.00M |
| Total Current Assets | 19.12B | 19.12B | 20.42B | 20.42B | 21.51B |
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| Total Current Assets | 19.12B | 19.12B | 20.42B | 20.42B | 21.51B |
| Net Property, Plant & Equipment | 68.57B | 68.57B | 66.58B | 66.58B | 66.47B |
| Long-term Investments | 727.00M | 727.00M | 785.00M | 785.00M | 797.00M |
| Goodwill | 727.00M | 727.00M | 785.00M | 785.00M | 797.00M |
| Total Other Intangibles | 2.80B | 2.80B | 3.77B | 3.77B | 4.39B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.21B | 6.21B | 5.30B | 5.30B | 5.60B |
| Total Assets | 102.79B | 102.79B | 101.89B | 101.89B | 103.55B |
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| Total Accounts Payable | 3.21B | 3.21B | 7.69B | 7.69B | 3.28B |
| Total Accrued Expenses | 3.65B | 3.65B | 362.00M | 362.00M | 3.92B |
| Short-term Debt | 11.00M | 11.00M | -- | -- | 1.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 551.00M | 551.00M | 1.10B | 1.10B | 1.37B |
| Total Finance Division Other Current Liabilities | 4.32B | 4.32B | 2.88B | 2.88B | 4.18B |
| Total Other Current Liabilities | 4.32B | 4.32B | 2.88B | 2.88B | 4.18B |
| Total Current Liabilities | 11.74B | 11.74B | 12.03B | 12.03B | 12.74B |
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| Total Current Liabilities | 11.74B | 11.74B | 12.03B | 12.03B | 12.74B |
| Long-Term Debt | 12.60B | 12.60B | 12.12B | 12.12B | 12.49B |
| Short-term Debt | 11.00M | 11.00M | -- | -- | 1.00M |
| Capital Leases | 1.06B | 1.06B | 1.09B | 1.09B | 1.01B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.42B | 19.42B | 19.49B | 19.49B | 20.97B |
| Total Liabilities | 44.82B | 44.82B | 44.72B | 44.72B | 47.21B |
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| Common Stock & APIC | 7.59B | 7.59B | 7.81B | 7.81B | 7.91B |
| Retained Earnings | 42.54B | 42.54B | 40.15B | 40.15B | 38.35B |
| Treasury Stock & Other | 5.11B | 5.11B | 7.30B | 7.30B | 8.33B |
| Total Common Equity | 55.25B | 55.25B | 55.25B | 55.25B | 54.59B |
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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 | 55.25B | 55.25B | 55.25B | 55.25B | 54.59B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.72B | 2.72B | 1.91B | 1.91B | 1.76B |
| Total Equity | 57.97B | 57.97B | 57.16B | 57.16B | 56.34B |
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