Rio Tinto Ltd (RIO.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,830,000 | 8,698,000 | 5,808,000 | 11,591,000 | 8,664,000 |
| Marketable Securities | 370,000 | 1,078,000 | 2,132,000 | 2,481,000 | 2,677,000 |
| Receivables | 3,521,000 | 3,471,000 | 3,370,000 | 3,117,000 | 3,441,000 |
| Inventories | 5,860,000 | 6,659,000 | 6,213,000 | 5,436,000 | 3,917,000 |
| Other current assets | 1,714,000 | 1,015,000 | 995,000 | 1,278,000 | 1,851,000 |
| TOTAL | $19,120,000 | $21,510,000 | $18,973,000 | $24,432,000 | $20,855,000 |
| Non-Current Assets | |||||
| PPE Net | 69,135,000 | 68,447,000 | 66,102,000 | 65,290,000 | 63,153,000 |
| Investments And Advances | 5,355,000 | 4,787,000 | 3,663,000 | 3,822,000 | 4,061,000 |
| Intangibles | 2,969,000 | 3,207,000 | 3,103,000 | 3,348,000 | 3,430,000 |
| Other Non-Current Assets | 6,207,000 | 5,598,000 | 4,903,000 | 6,004,000 | 5,891,000 |
| TOTAL | $83,666,000 | $82,039,000 | $77,771,000 | $78,464,000 | $76,535,000 |
| Total Assets | $102,786,000 | $103,549,000 | $96,744,000 | $102,896,000 | $97,390,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 180,000 | 824,000 | 923,000 | 812,000 | 351,000 |
| Accounts payable and accrued liabilities | 3,196,000 | 3,265,000 | 3,269,000 | 3,410,000 | 3,124,000 |
| Accrued Expenses | 1,751,000 | 1,702,000 | 1,611,000 | 1,488,000 | 1,294,000 |
| Other current liabilities | 112,000 | 273,000 | 69,000 | 245,000 | 23,000 |
| TOTAL | $11,743,000 | $12,743,000 | $11,603,000 | $12,627,000 | $11,607,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,262,000 | 12,177,000 | 10,148,000 | 11,356,000 | 12,302,000 |
| Deferred Revenues | 338,000 | 280,000 | 333,000 | 404,000 | 350,000 |
| Other Non-Current Liabilities | 14,285,000 | 16,840,000 | 15,997,000 | 12,418,000 | 12,341,000 |
| TOTAL | $33,078,000 | $34,465,000 | $32,867,000 | $33,679,000 | $33,880,000 |
| Total Liabilities | $44,821,000 | $47,208,000 | $44,470,000 | $46,306,000 | $45,487,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,267,000 | 3,584,000 | 3,537,000 | 3,777,000 | 3,988,000 |
| Retained earnings | 42,539,000 | 38,350,000 | 34,511,000 | 33,337,000 | 26,792,000 |
| Other shareholders' equity | 5,063,000 | 8,277,000 | 7,754,000 | 9,947,000 | 11,909,000 |
| TOTAL | $55,246,000 | $54,586,000 | $50,175,000 | $51,432,000 | $47,054,000 |
| Total Liabilities And Equity | $100,067,000 | $101,794,000 | $94,645,000 | $97,738,000 | $92,541,000 |