Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Rio Tinto Group company logo
Rio Tinto Group logo

Rio Tinto Group (RIO) CFO

Annual CFO

$17.19B$1.10B+6.86%

Summary

As of today, RIO annual cash from operations is $17.19B, up +6.86% on
RIO annual cash from operations is up +3.88% over the past 3 years, up +3.79% over the past 5 years
RIO annual cash from operations is currently -34.99% below its historical high of $26.44B set on
RIO annual cash from operations is +10.01% above its 3-year low of $15.62B reached on
RIO annual cash from operations is higher than 99.66% of companies in Basic Materials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

RIO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$17.19B+6.9%+3.9%+3.8%-8.3%
Quarterly Cash From Operations-––––
TTM Cash From Operations-––––
Price$97.40+63.7%+47.4%+12.8%+37.2%
Annual Cash From Investing-$17.75B-106.0%-85.3%-176.2%-937.3%
Annual Cash From Financing$848.98M+109.9%+106.5%+110.7%+107.7%
Annual Free Cash Flow$4.82B-25.3%-50.8%-53.5%-65.9%
Annual CAPEX$12.36B+28.4%+83.3%+99.8%+169.3%
Annual Net Income$10.27B-11.3%-21.2%-1.2%-32.4%

Cash From Operations Highs

RIO Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$17.19Bat high
5Y$26.44B-35.0%
All$26.44B-35.0%

Cash From Operations Lows

RIO Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$15.62B+10.0%
5Y$15.62B+10.0%
All$802.20M+2042.4%

Cash From Operations History

YearValueChange
$17.19B+6.9%
$16.08B+2.9%
$15.62B-5.6%
$16.54B-37.4%
$26.44B+59.7%
$16.56B+8.3%
$15.29B+24.9%
$12.24B-14.3%
$14.28B+68.7%
$8.47B-9.8%
$9.38B-35.7%
$14.60B-4.4%
$15.27B+55.0%
$9.85B-52.1%
$20.58B+9.8%
$18.73B+94.7%
$9.62B-36.8%
$15.23B+75.9%
YearValueChange
$8.66B+4.7%
$8.27B+16.3%
$7.11B+107.9%
$3.42B+45.5%
$2.35B-17.2%
$2.84B+12.3%
$2.53B-7.8%
$2.74B+12.3%
$2.44B-1.2%
$2.47B+1.1%
$2.45B+27.5%
$1.92B-13.0%
$2.20B+78.0%
$1.24B+50.0%
$825.79M+2.9%
$802.20M-12.3%
$915.12M-16.2%
$1.09B-

FAQ

  • What is the current annual cash from operations of RIO?

    As of today, RIO annual cash from operations is $17.19B

  • What is 1-year change in RIO annual cash from operations?

    RIO annual cash from operations is up +6.86% year-over-year

  • What is 3-year change in RIO annual cash from operations?

    RIO annual cash from operations is up +3.88% over the past 3 years

  • How far is RIO annual cash from operations from its all-time high?

    RIO annual cash from operations is currently -34.99% below its historical high of $26.44B set on December 31, 2021

  • How does RIO annual cash from operations rank versus sector peers?

    RIO annual cash from operations is higher than 99.66% of companies in Basic Materials sector

  • When is RIO next annual earnings release?

    As of today, the next annual earnings release for RIO has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. RIO Official Website www.riotinto.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/863064/000162828026009531/0001628280-26-009531-index.htm
  4. RIO Profile on Yahoo Finance finance.yahoo.com/quote/RIO
  5. RIO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rio