Investor Alert

Rio Tinto PLC ADR



After Hours

 --Quotes are delayed by 20 min

Jun 11, 2021, 7:53 p.m.





-0.01 -0.01%


Volume 15,540

Quotes are delayed by 20 min


Previous close

$ 86.90

$ 87.48


+0.58 +0.67%

Day low

Day high




52 week low

52 week high




Annual Financials for Rio Tinto PLC ADR


Fiscal year is January-December. All values GBP millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 6.93B8.6B10.57B8.03B9.55B
Cash Only 6.64B7.8B8.46B6.06B7.59B
Short-Term Investments 290.54M801.33M2.11B1.97B1.96B
Total Accounts Receivable 2.66B2.43B2.41B2.21B2.49B
Accounts Receivables, Net 1.85B1.71B1.7B1.58B1.86B
Accounts Receivables, Gross 1.9B1.75B1.71B1.62B1.9B
Bad Debt/Doubtful Accounts (53.41M)(40.66M)(6.28M)(40.76M)(43.16M)
Other Receivables 816.57M723.71M709.01M624.27M627.67M
Inventories 2.38B2.57B2.71B2.61B2.87B
Finished Goods -----
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 220.94M212.9M146.04M209.1M350.42M
Miscellaneous Current Assets 5.67M6.65M-43.78M127.29M
Total Current Assets 12.19B13.81B15.84B13.06B15.26B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 47.63B45.9B44.25B43.31B46B
Property, Plant & Equipment - Gross 87.27B85.67B81.89B85.56B89.7B
Buildings 9.26B8.89B8.32B8.69B8.91B
Land & Improvements -----
Computer Software and Equipment -----
Other Property, Plant & Equipment 18.6B18.25B18.31B18.78B18.33B
Accumulated Depreciation 39.64B39.77B37.64B42.26B43.7B
Total Investments and Advances 4.7B3.55B3.81B3.3B3.19B
Other Long-Term Investments 633.67M209.2M409.08M271.75M436.74M
Long-Term Note Receivable 312.39M389.58M289.73M348.75M539.89M
Intangible Assets 2.85B2.78B2.72B2.56B2.51B
Net Goodwill 769.64M766.59M716.08M695.98M692.05M
Net Other Intangibles 2.08B2.02B2B1.86B1.82B
Other Assets 1.55B1.82B2.04B1.36B1.27B
Tangible Other Assets 171.57M644.61M902.17M286.85M299.21M
Total Assets 72.24B70.76B71.41B66.28B71.25B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt 580.26M408.06M244.97M771.47M427.23M
Short Term Debt 49.37M25.13M785,176--
Current Portion of Long Term Debt 530.89M382.92M244.19M771.47M427.23M
Accounts Payable 2.26B2.41B2.5B2.16B2.29B
Income Tax Payable 1.05B1.84B1.83B1.86B1.35B
Other Current Liabilities 3.7B3.65B3.73B3.61B4.43B
Dividends Payable -----
Accrued Payroll 913.69M809.46M771.83M742.03M847.87M
Miscellaneous Current Liabilities 2.79B2.84B2.96B2.86B3.58B
Total Current Liabilities 7.59B8.31B8.3B8.4B8.49B
Long-Term Debt 13.69B10.81B9.77B9.88B9.69B
Long-Term Debt excl. Capitalized Leases 13.67B10.77B9.74B9.12B9B
Non-Convertible Debt 13.67B10.77B9.74B9.12B9B
Convertible Debt -----
Capitalized Lease Obligations 19.42M36.22M30.62M--
Provision for Risks & Charges 10.1B9.88B9.86B10.34B11.66B
Deferred Taxes (495.29M)169.28M420.85M89.07M(106.81M)
Deferred Taxes - Credit 2.52B2.67B2.88B2.43B2.37B
Deferred Taxes - Debit 3.01B2.5B2.46B2.34B2.48B
Other Liabilities 1.27B1.24B1.42B1.02B1.01B
Other Liabilities (excl. Deferred Income) 1.08B1.06B1.29B908.85M917.37M
Deferred Income 189.37M181.85M138.19M107.94M97.3M
Total Liabilities 35.16B32.92B32.23B32.07B33.22B
Non-Equity Reserves 73.65M62.83M59.67M53.6M51.94M
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 31.8B33.05B34.3B30.6B34.42B
Common Stock Par/Carry Value 3.35B3.22B2.9B2.76B2.92B
Retained Earnings 17.51B17.56B21.22B17.65B19.6B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (2.09B)354.83M(2.52B)(2B)118.51M
Unrealized Gain/Loss Marketable Securities (101.97M)14.78M---
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 31.8B33.05B34.3B30.6B34.42B
Accumulated Minority Interest 5.21B4.73B4.82B3.56B3.55B
Total Equity 37.01B37.79B39.12B34.15B37.97B
Liabilities & Shareholders' Equity 72.24B70.76B71.41B66.28B71.25B
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