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Last A$51.15 AUD
Change Today -1.35 / -2.57%
Volume 1.5M
As of 1:59 AM 07/6/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for rio tinto ltd (RIO)

Currency in
Millions of US Dollars
As of:Jan 01
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME5,835.0-3,028.03,665.06,527.0
Depreciation & Amortization3,585.04,209.04,466.04,539.0
Amortization of Goodwill and Intangible Assets325.0310.0255.0237.0
Impairment of Oil, Gas, & Mineral Properties--1,581.04,355.0-139.0
DEPRECIATION & AMORTIZATION, TOTAL3,910.06,100.09,076.04,637.0
Amortization of Deferred Charges62.0105.070.084.0
(Gain) Loss from Sale of Asset-185.0-845.0-787.0563.0
(Gain) Loss on Sale of Investment592.01,526.0216.0-589.0
Asset Writedown & Restructuring Costs9,174.013,120.02,960.01,201.0
Other Operating Activities2,061.0-6,163.0-72.01,175.0
(Income) Loss on Equity Investments-696.0-1,056.0-698.0-625.0
Minority Interest-548.0-422.0-191.0-309.0
Change in Accounts Receivable104.0412.084.0962.0
Change in Inventories-1,051.0-433.0-330.0937.0
Change in Accounts Payable1,318.0266.0803.0-380.0
Change in Other Working Capital-341.0-152.0282.0103.0
CASH FROM OPERATIONS20,235.09,430.015,078.014,286.0
Capital Expenditure-12,573.0-17,615.0-13,001.0-8,162.0
Cash Acquisitions-2,296.0-1,335.04.0--
Investments in Marketable & Equity Securities-2,560.0419.0732.031.0
CASH FROM INVESTING-16,990.0-18,243.0-10,946.0-6,503.0
Long-Term Debt Issued4,705.08,569.03,954.0442.0
TOTAL DEBT ISSUED4,705.08,569.03,954.0442.0
Long Term Debt Repaid-497.0-682.0-1,832.0-3,476.0
TOTAL DEBT REPAID-497.0-682.0-1,832.0-3,476.0
Repurchase of Common Stock-5,504.0-1,471.0----
Common Dividends Paid-2,236.0-3,038.0-3,322.0-3,710.0
TOTAL DIVIDEND PAID-2,236.0-3,038.0-3,322.0-3,710.0
Other Financing Activities109.02,946.0266.01,308.0
CASH FROM FINANCING-3,423.06,324.0-934.0-5,436.0
Foreign Exchange Rate Adjustments-70.016.0-261.0-156.0
NET CHANGE IN CASH-248.0-2,473.02,937.02,191.0

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RIO:AU A$51.15 AUD -1.35

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Industry Analysis


Industry Average

Valuation RIO Industry Range
Price/Earnings 11.2x
Price/Sales 1.5x
Price/Book 1.6x
Price/Cash Flow 2.6x
TEV/Sales NM Not Meaningful

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