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Rio Tinto Group (RIO.L)

LSE - LSE Delayed Price. Currency in GBp
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6,535.00+58.00 (+0.90%)
At close: 4:45PM BST
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Balance Sheet
Cash Flow
Annual
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Income Statement

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Total Revenue
44,611,000
44,611,000
43,165,000
40,522,000
40,030,000
Cost of Revenue
15,485,000
15,485,000
16,412,000
16,559,000
15,807,000
Gross Profit
29,126,000
29,126,000
26,753,000
23,963,000
24,223,000
Operating Expense
11,044,000
11,044,000
11,540,000
11,578,600
11,560,000
Operating Income
18,082,000
18,082,000
15,213,000
12,384,400
12,663,000
Net Non Operating Interest Income Expense
-507,000
-507,000
-634,000
-609,000
-834,000
Pretax Income
15,391,000
15,391,000
11,119,000
18,167,000
12,816,000
Tax Provision
4,991,000
4,991,000
4,147,000
4,242,000
3,965,000
Net Income Common Stockholders
9,769,000
9,769,000
8,010,000
13,638,000
8,762,000
Diluted NI Available to Com Stockholders
9,769,000
9,769,000
8,010,000
13,638,000
8,762,000
Basic EPS
-
-
4.91
7.93
4.90
Diluted EPS
-
-
4.88
7.88
4.87
Basic Average Shares
-
-
1,630,100
1,755,547
1,786,700
Diluted Average Shares
-
-
1,642,100
1,768,029
1,786,700
Total Operating Income as Reported
16,829,000
16,829,000
11,466,000
17,687,000
14,135,000
Rent Expense Supplemental
344,000
344,000
-
-
-
Total Expenses
26,529,000
26,529,000
27,952,000
28,137,600
27,367,000
Net Income from Continuing & Discontinued Operation
9,769,000
9,769,000
8,010,000
13,638,000
8,762,000
Normalized Income
10,729,160
10,729,160
10,719,700
10,003,794
7,857,286
Interest Income
137,000
137,000
296,000
242,000
137,000
Interest Expense
648,000
648,000
550,000
481,000
592,000
Net Interest Income
-507,000
-507,000
-634,000
-609,000
-834,000
EBIT
16,039,000
16,039,000
11,669,000
18,648,000
13,408,000
EBITDA
20,318,000
-
-
-
-
Reconciled Cost of Revenue
15,485,000
15,485,000
16,412,000
16,559,000
15,807,000
Reconciled Depreciation
4,279,000
4,279,000
4,384,000
4,015,000
4,375,000
Net Income from Continuing Operation Net Minority Interest
9,769,000
9,769,000
8,010,000
13,638,000
8,762,000
Total Unusual Items Excluding Goodwill
-1,412,000
-1,412,000
-3,871,000
5,118,600
1,310,000
Total Unusual Items
-1,412,000
-1,412,000
-3,871,000
5,118,600
1,310,000
Normalized EBITDA
21,730,000
21,730,000
19,924,000
17,544,400
16,473,000
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
-451,840
-451,840
-1,161,300
1,484,394
405,286