Annual CFF
-$8.56B$2.72B-46.71%
Summary
- Current Value
- As of today, RIO annual cash from financing is -$8.56B, down -46.71% on
- Historical Performance
- RIO annual cash from financing is up +49.71% over the past 3 years, and up +32.60% over the past 5 years
- All-Time High Comparison
- RIO annual cash from financing is currently -124.50% below its historical high of $34.93B set on
- 3-Year Low Comparison
- RIO annual cash from financing is +34.27% above its 3-year low of -$13.02B reached on an earlier date
- Sector Comparison
- RIO annual cash from financing is higher than 0.36% of companies in Basic Materials sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$8.56B | -46.7% | +49.7% | +32.6% | -192.2% | |
| Quarterly Cash From Financing | - | – | – | – | – | |
| TTM Cash From Financing | - | – | – | – | – | |
| Price | $81.43 | +38.6% | +14.4% | +8.3% | +13.6% | |
| Annual Cash From Operations | $16.08B | +3.0% | -39.2% | +5.2% | +67.2% | |
| Annual Cash From Investing | -$8.61B | -25.4% | -21.4% | -59.5% | -156.6% | |
| Annual Dividends Paid | $7.03B | +8.6% | -54.2% | -32.0% | +702.3% | |
| Annual Total Debt | $13.86B | -3.5% | +2.4% | -1.8% | -39.8% | |
| Shares Outstanding | 1.62B | +0.1% | +0.3% | +0.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$5.83B | -46.7% | |
| 5Y | -$5.83B | -46.7% | |
| All | $34.93B | -124.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$13.02B | N/A | +34.3% |
| 5Y | -$17.02B | +49.7% | |
| All | -$17.02B | +49.7% |
Cash From Financing History
FAQ
What is the current annual cash from financing of RIO?
As of today, RIO annual cash from financing is -$8.56B
What is 1-year change in RIO annual cash from financing?
RIO annual cash from financing is down -46.71% year-over-year
What is 3-year change in RIO annual cash from financing?
RIO annual cash from financing is up +49.71% over the past 3 years
How far is RIO annual cash from financing from its all-time high?
RIO annual cash from financing is currently -124.50% below its historical high of $34.93B set on December 31, 2007
How does RIO annual cash from financing rank versus sector peers?
RIO annual cash from financing is higher than 0.36% of companies in Basic Materials sector
When is RIO next annual earnings release?
The next annual earnings release for RIO is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- RIO Official Website www.riotinto.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828025036552/0001628280-25-036552-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828025006642/0001628280-25-006642-index.htm
- RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
- RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio