Annual Financials for Rio Tinto PLC ADR
Fiscal year is January-December. All values GBP millions. |
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
Sales/Revenue
|
22.8B | 25.04B | 31.08B | 30.39B | 33.84B | |
Sales Growth |
- | 9.82% | 24.16% | -2.23% | 11.34% | |
Cost of Goods Sold (COGS) incl. D&A |
19.19B | 19.43B | 21.41B | 20.8B | 21.92B | |
COGS excluding D&A |
15.93B | 15.66B | 17.75B | 17.51B | 18.19B | |
Depreciation & Amortization Expense |
3.26B | 3.77B | 3.67B | 3.29B | 3.74B | |
Depreciation |
3.12B | 3.6B | 3.53B | 3.19B | 3.63B | |
Amortization of Intangibles |
135.49M | 168.24M | 137.44M | 99.74M | 104.25M | |
COGS Growth |
- | 1.26% | 10.20% | -2.87% | 5.40% | |
Gross Income |
3.61B | 5.6B | 9.67B | 9.59B | 11.91B | |
Gross Income Growth |
- | 55.41% | 72.56% | -0.83% | 24.22% | |
Gross Profit Margin |
- | - | - | - | 35.21% | NA |
|
2015 | 2016 | 2017 | 2018 | 2019 |
5-year trend |
SG&A Expense |
68.07M | 469.13M | 476M | 623.97M | 303.35M | |
Research & Development |
68.07M | 44.47M | 45.04M | 33.75M | 35.27M | |
Other SG&A |
- | 424.66M | 430.96M | 590.22M | 268.08M | |
SGA Growth |
- | 589.17% | 1.46% | 31.09% | -51.38% | |
Other Operating Expense |
478.46M | 1.04B | 409.22M | 758.21M | 590.25M | |
Unusual Expense |
1.9B | 442.45M | 783.49M | 194.99M | 2.79B | |
EBIT after Unusual Expense |
1.16B | 3.65B | 8B | 8.01B | 8.23B | |
Non Operating Income/Expense |
(1.43B) | 1.33B | 2.04B | 5.4B | 446.8M | |
Non-Operating Interest Income |
34.04M | 65.96M | 109.49M | 186.74M | 235.16M | |
Equity in Affiliates (Pretax) |
- | - | - | - | - | |
Interest Expense |
472.57M | 583.27M | 464.35M | 360.73M | 431.12M | |
Interest Expense Growth |
- | 23.42% | -20.39% | -22.31% | 19.51% | |
Gross Interest Expense |
638.83M | 665.53M | 638.29M | 582.72M | 682.74M | |
Interest Capitalized |
166.25M | 82.26M | 173.94M | 221.99M | 251.62M | |
Pretax Income |
(711.48M) | 4.46B | 9.69B | 13.24B | 8.48B | |
Pretax Income Growth |
- | 727.29% | 117.08% | 36.66% | -35.95% | |
Pretax Margin |
- | - | - | - | 25.06% | NA |
Income Tax |
649.95M | 1.16B | 3.08B | 3.18B | 3.25B | |
Income Tax - Current Domestic |
740.93M | 1.57B | 2.54B | 2.79B | 3.48B | |
Income Tax - Current Foreign |
- | - | - | - | - | |
Income Tax - Deferred Domestic |
(90.98M) | (406.14M) | 539.67M | 386.98M | (226.54M) | |
Income Tax - Deferred Foreign |
- | - | - | - | - | |
Income Tax Credits |
- | - | - | - | - | |
Equity in Affiliates |
236.29M | 237.9M | 263.24M | 384.73M | 235.94M | |
Other After Tax Income (Expense) |
- | - | - | - | - | |
Consolidated Net Income |
(1.13B) | 3.54B | 6.87B | 10.44B | 5.47B | |
Minority Interest Expense |
(558.32M) | 117.84M | 69.11M | 215.24M | (813.65M) | |
Net Income |
(566.83M) | 3.42B | 6.8B | 10.23B | 6.28B | |
Net Income Growth |
- | 703.67% | 98.84% | 50.33% | -38.61% | |
Net Margin Growth |
- | - | - | - | 18.56% | NA |
Extraordinaries & Discontinued Operations |
- | - | - | - | - | |
Extra Items & Gain/Loss Sale Of Assets |
- | - | - | - | - | |
Cumulative Effect - Accounting Chg |
- | - | - | - | - | |
Discontinued Operations |
- | - | - | - | - | |
Net Income After Extraordinaries |
(566.83M) | 3.42B | 6.8B | 10.23B | 6.28B | |
Preferred Dividends |
- | - | - | - | - | |
Net Income Available to Common |
(566.83M) | 3.42B | 6.8B | 10.23B | 6.28B | |
EPS (Basic) |
(0.31) | 1.90 | 3.81 | 5.95 | 3.85 | |
EPS (Basic) Growth |
- | 712.42% | 100.00% | 56.22% | -35.25% | |
Basic Shares Outstanding |
1.82B | 1.8B | 1.79B | 1.72B | 1.63B | |
EPS (Diluted) |
(0.31) | 1.89 | 3.78 | 5.91 | 3.82 | |
EPS (Diluted) Growth |
- | 708.59% | 99.82% | 56.22% | -35.26% | |
Diluted Shares Outstanding |
1.82B | 1.81B | 1.8B | 1.73B | 1.64B | |
EBITDA |
6.32B | 7.87B | 12.45B | 11.5B | 14.76B | |
EBITDA Growth |
- | 24.49% | 58.30% | -7.66% | 28.33% | |
EBITDA Margin |
- | - | - | - | 43.61% | NA |