_id

6919ed5e3c536f8df231845e

Ticker

RIO.LSE

Name

Rio Tinto PLC

Exchange

LSE

Address

6 St James?s Square, London, United Kingdom, SW1Y 4AD

Country

UK

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

GBX

Website

https://www.riotinto.com

Description

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore, Aluminium, Copper, and Minerals Segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum segment is involved in bauxite mining; and alumina refining, smelting, and recycling. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. The Minerals segment is involved in mining and processing of borates, titanium dioxide feedstock, and iron concentrate and pellets; diamond mining, sorting, and marketing; and development projects for battery materials, such as lithium. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Last Close

59500000

Volume

200827

Current Price

6309

Change

1.2773109243697478

Last Updated

2025-12-30T11:27:03.638Z

Image

https://logo.clearbit.com/www.riotinto.com

Ipo Date

-

Market Cap

96682532864

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.998

Sentiment Sources

2

Rating

3.8

Strong Buy

5

Buy

6

Hold

9

Sell

0

Strong Sell

0

Current Quarter

2025-06-30

Revenue

26873000000

Cost Of Revenue

19450000000

Gross Profit

7423000000

Operating Expenses

452000000

Operating Income

6971000000

Interest Expense

296000000

Pretax Income

6737000000

Net Income

4528000000

Eps

2.7650000015052396

Dividends Per Share

3762000000

Shares Outstanding

1254003529

Income Tax Expense

2201000000

EBITDA

9690000000

Operating Margin

25.94053510958955

Total Other Income Expense Net

-234000000

Cash

9015000000

Short Term Investments

319000000

Receivables

4573000000

Inventories

6831000000

Total Current Assets

20959000000

Property Plant Equipment

79131000000

Total Assets

120805000000

Payables

9233000000

Short Term Debt

875000000

Long Term Debt

21583000000

Total Liabilities

58838000000

Equity

58203000000

Bs_currency_symbol

USD

Depreciation

2958000000

Change In Working Capital

-517000000

Cash From Operations

6924000000

Capital Expenditures

4734000000

Cash From Investing

-11222000000

Cash From Financing

4720000000

Net Change In Cash

9013000000

Cf_currency_symbol

-

PE

12.7957

PB

177.5114777051183

ROE

7.779667714722609

ROA

3.748189230578205

FCF

2190000000

Fcf Percent

0.08149443679529639

Piotroski FScore

4

Health Score

49

Deep Value Investing Score

5

Defensive Investing Score

7

Dividend Investing Score

3.5

Economic Moat Investing Score

7.8

Garp Investing Score

3

Growth Investing Score

3

Momentum Investing Score

5

Net Net Investing Score

2.5

Quality Investing Score

7

Value Investing Score

5.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

26873000000

Quarters > 0 > income Statement > cost Of Revenue

19450000000

Quarters > 0 > income Statement > gross Profit

7423000000

Quarters > 0 > income Statement > operating Expenses

452000000

Quarters > 0 > income Statement > operating Income

6971000000

Quarters > 0 > income Statement > interest Expense

296000000

Quarters > 0 > income Statement > pretax Income

6737000000

Quarters > 0 > income Statement > net Income

4528000000

Quarters > 0 > income Statement > eps

2.7650000015052396

Quarters > 0 > income Statement > dividends Per Share

3762000000

Quarters > 0 > income Statement > shares Outstanding

1637613019

Quarters > 0 > income Statement > income Tax Expense

2201000000

Quarters > 0 > income Statement > EBITDA

9690000000

Quarters > 0 > income Statement > operating Margin

25.94053510958955

Quarters > 0 > income Statement > total Other Income Expense Net

-234000000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

9015000000

Quarters > 0 > balance Sheet > short Term Investments

319000000

Quarters > 0 > balance Sheet > receivables

4573000000

Quarters > 0 > balance Sheet > inventories

6831000000

Quarters > 0 > balance Sheet > total Current Assets

20959000000

Quarters > 0 > balance Sheet > property Plant Equipment

79131000000

Quarters > 0 > balance Sheet > total Assets

120805000000

Quarters > 0 > balance Sheet > payables

9233000000

Quarters > 0 > balance Sheet > short Term Debt

875000000

Quarters > 0 > balance Sheet > long Term Debt

21583000000

Quarters > 0 > balance Sheet > total Liabilities

58838000000

Quarters > 0 > balance Sheet > equity

58203000000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

4528000000

Quarters > 0 > cash Flow > depreciation

2958000000

Quarters > 0 > cash Flow > change In Working Capital

-517000000

Quarters > 0 > cash Flow > cash From Operations

6924000000

Quarters > 0 > cash Flow > capital Expenditures

4734000000

Quarters > 0 > cash Flow > cash From Investing

-11222000000

Quarters > 0 > cash Flow > cash From Financing

4720000000

Quarters > 0 > cash Flow > net Change In Cash

9013000000

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

2.7650000015052396

Quarters > 0 > ratios > PB

177.5114777051183

Quarters > 0 > ratios > ROE

7.779667714722609

Quarters > 0 > ratios > ROA

3.748189230578205

Quarters > 0 > ratios > FCF

2190000000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.08149443679529639

Quarters > 0 > health Score

49

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26856000000

Quarters > 1 > income Statement > cost Of Revenue

5282000000

Quarters > 1 > income Statement > gross Profit

21574000000

Quarters > 1 > income Statement > operating Expenses

14145000000

Quarters > 1 > income Statement > operating Income

7935000000

Quarters > 1 > income Statement > interest Expense

1629000000

Quarters > 1 > income Statement > pretax Income

7500000000

Quarters > 1 > income Statement > net Income

5744000000

Quarters > 1 > income Statement > eps

3.5165911595445083

Quarters > 1 > income Statement > dividends Per Share

2904000000

Quarters > 1 > income Statement > shares Outstanding

1633400000

Quarters > 1 > income Statement > income Tax Expense

1816000000

Quarters > 1 > income Statement > EBITDA

12623000000

Quarters > 1 > income Statement > operating Margin

29.54647006255585

Quarters > 1 > income Statement > total Other Income Expense Net

-435000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

6830000000

Quarters > 1 > balance Sheet > short Term Investments

370000000

Quarters > 1 > balance Sheet > receivables

3416000000

Quarters > 1 > balance Sheet > inventories

5860000000

Quarters > 1 > balance Sheet > total Current Assets

19120000000

Quarters > 1 > balance Sheet > property Plant Equipment

69135000000

Quarters > 1 > balance Sheet > total Assets

102786000000

Quarters > 1 > balance Sheet > payables

3196000000

Quarters > 1 > balance Sheet > short Term Debt

534000000

Quarters > 1 > balance Sheet > long Term Debt

12262000000

Quarters > 1 > balance Sheet > total Liabilities

44821000000

Quarters > 1 > balance Sheet > equity

55246000000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

5766000000

Quarters > 1 > cash Flow > depreciation

3097000000

Quarters > 1 > cash Flow > change In Working Capital

158000000

Quarters > 1 > cash Flow > cash From Operations

8543000000

Quarters > 1 > cash Flow > capital Expenditures

5603000000

Quarters > 1 > cash Flow > cash From Investing

-6050000000

Quarters > 1 > cash Flow > cash From Financing

-3193000000

Quarters > 1 > cash Flow > net Change In Cash

-769000000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.5165911595445083

Quarters > 1 > ratios > PB

186.53152445425914

Quarters > 1 > ratios > ROE

10.397132824095861

Quarters > 1 > ratios > ROA

5.588309691981398

Quarters > 1 > ratios > FCF

2940000000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10947274352100089

Quarters > 1 > health Score

62

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

26802000000

Quarters > 2 > income Statement > cost Of Revenue

18096000000

Quarters > 2 > income Statement > gross Profit

8706000000

Quarters > 2 > income Statement > operating Expenses

482000000

Quarters > 2 > income Statement > operating Income

7718000000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

8115000000

Quarters > 2 > income Statement > net Income

5808000000

Quarters > 2 > income Statement > eps

3.5580000006616115

Quarters > 2 > income Statement > dividends Per Share

4121000000

Quarters > 2 > income Statement > shares Outstanding

1632377740

Quarters > 2 > income Statement > income Tax Expense

2225000000

Quarters > 2 > income Statement > EBITDA

10539000000

Quarters > 2 > income Statement > operating Margin

28.796358480710392

Quarters > 2 > income Statement > total Other Income Expense Net

397000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

9256000000

Quarters > 2 > balance Sheet > short Term Investments

569000000

Quarters > 2 > balance Sheet > receivables

3884000000

Quarters > 2 > balance Sheet > inventories

6517000000

Quarters > 2 > balance Sheet > total Current Assets

20422000000

Quarters > 2 > balance Sheet > property Plant Equipment

66579000000

Quarters > 2 > balance Sheet > total Assets

101887000000

Quarters > 2 > balance Sheet > payables

7689000000

Quarters > 2 > balance Sheet > short Term Debt

767000000

Quarters > 2 > balance Sheet > long Term Debt

12115000000

Quarters > 2 > balance Sheet > total Liabilities

44723000000

Quarters > 2 > balance Sheet > equity

55253000000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

5808000000

Quarters > 2 > cash Flow > depreciation

2821000000

Quarters > 2 > cash Flow > change In Working Capital

-101000000

Quarters > 2 > cash Flow > cash From Operations

7056000000

Quarters > 2 > cash Flow > capital Expenditures

4018000000

Quarters > 2 > cash Flow > cash From Investing

-3544000000

Quarters > 2 > cash Flow > cash From Financing

-3901000000

Quarters > 2 > cash Flow > net Change In Cash

9253000000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5580000006616115

Quarters > 2 > ratios > PB

186.39116720648653

Quarters > 2 > ratios > ROE

10.511646426438384

Quarters > 2 > ratios > ROA

5.700432832451638

Quarters > 2 > ratios > FCF

3038000000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.11334975001865533

Quarters > 2 > health Score

62

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

27374000000

Quarters > 3 > income Statement > cost Of Revenue

19208000000

Quarters > 3 > income Statement > gross Profit

8166000000

Quarters > 3 > income Statement > operating Expenses

626000000

Quarters > 3 > income Statement > operating Income

7005000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

6855000000

Quarters > 3 > income Statement > net Income

4941000000

Quarters > 3 > income Statement > eps

3.025973371701345

Quarters > 3 > income Statement > dividends Per Share

2779000000

Quarters > 3 > income Statement > shares Outstanding

1632863014

Quarters > 3 > income Statement > income Tax Expense

1849000000

Quarters > 3 > income Statement > EBITDA

9106000000

Quarters > 3 > income Statement > operating Margin

25.58997588953021

Quarters > 3 > income Statement > total Other Income Expense Net

-150000000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

8698000000

Quarters > 3 > balance Sheet > short Term Investments

1078000000

Quarters > 3 > balance Sheet > receivables

3356000000

Quarters > 3 > balance Sheet > inventories

6659000000

Quarters > 3 > balance Sheet > total Current Assets

21510000000

Quarters > 3 > balance Sheet > property Plant Equipment

68447000000

Quarters > 3 > balance Sheet > total Assets

103549000000

Quarters > 3 > balance Sheet > payables

3265000000

Quarters > 3 > balance Sheet > short Term Debt

1169000000

Quarters > 3 > balance Sheet > long Term Debt

12177000000

Quarters > 3 > balance Sheet > total Liabilities

47208000000

Quarters > 3 > balance Sheet > equity

54586000000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4941000000

Quarters > 3 > cash Flow > depreciation

2494000000

Quarters > 3 > cash Flow > change In Working Capital

-653000000

Quarters > 3 > cash Flow > cash From Operations

8185000000

Quarters > 3 > cash Flow > capital Expenditures

4085000000

Quarters > 3 > cash Flow > cash From Investing

-4726000000

Quarters > 3 > cash Flow > cash From Financing

-2997000000

Quarters > 3 > cash Flow > net Change In Cash

498000000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.025973371701345

Quarters > 3 > ratios > PB

188.72481506844244

Quarters > 3 > ratios > ROE

9.051771516506065

Quarters > 3 > ratios > ROA

4.771653999555766

Quarters > 3 > ratios > FCF

4100000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.1497771608095273

Quarters > 3 > health Score

64

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53658000000

Annuals > 0 > income Statement > cost Of Revenue

23378000000

Annuals > 0 > income Statement > gross Profit

30280000000

Annuals > 0 > income Statement > operating Expenses

14627000000

Annuals > 0 > income Statement > operating Income

15653000000

Annuals > 0 > income Statement > interest Expense

1629000000

Annuals > 0 > income Statement > pretax Income

15615000000

Annuals > 0 > income Statement > net Income

11552000000

Annuals > 0 > income Statement > eps

7.07236439329007

Annuals > 0 > income Statement > dividends Per Share

7025000000

Annuals > 0 > income Statement > shares Outstanding

1633400000

Annuals > 0 > income Statement > income Tax Expense

4041000000

Annuals > 0 > income Statement > EBITDA

23162000000

Annuals > 0 > income Statement > operating Margin

29.171791717917177

Annuals > 0 > income Statement > total Other Income Expense Net

-38000000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

6830000000

Annuals > 0 > balance Sheet > short Term Investments

370000000

Annuals > 0 > balance Sheet > receivables

3416000000

Annuals > 0 > balance Sheet > inventories

5860000000

Annuals > 0 > balance Sheet > total Current Assets

19120000000

Annuals > 0 > balance Sheet > property Plant Equipment

69135000000

Annuals > 0 > balance Sheet > total Assets

102786000000

Annuals > 0 > balance Sheet > payables

3196000000

Annuals > 0 > balance Sheet > short Term Debt

534000000

Annuals > 0 > balance Sheet > long Term Debt

12262000000

Annuals > 0 > balance Sheet > total Liabilities

44821000000

Annuals > 0 > balance Sheet > equity

55246000000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

11574000000

Annuals > 0 > cash Flow > depreciation

5918000000

Annuals > 0 > cash Flow > change In Working Capital

57000000

Annuals > 0 > cash Flow > cash From Operations

15599000000

Annuals > 0 > cash Flow > capital Expenditures

9621000000

Annuals > 0 > cash Flow > cash From Investing

-9594000000

Annuals > 0 > cash Flow > cash From Financing

-7094000000

Annuals > 0 > cash Flow > net Change In Cash

-1188000000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

7.07236439329007

Annuals > 0 > ratios > PB

177.60261014372082

Annuals > 0 > ratios > ROE

20.910111139268

Annuals > 0 > ratios > ROA

11.238884673009943

Annuals > 0 > ratios > FCF

5978000000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.11140929591114093

Annuals > 0 > health Score

74

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54041000000

Annuals > 1 > income Statement > cost Of Revenue

21640000000

Annuals > 1 > income Statement > gross Profit

32401000000

Annuals > 1 > income Statement > operating Expenses

17578000000

Annuals > 1 > income Statement > operating Income

14823000000

Annuals > 1 > income Statement > interest Expense

1957000000

Annuals > 1 > income Statement > pretax Income

13785000000

Annuals > 1 > income Statement > net Income

10058000000

Annuals > 1 > income Statement > eps

6.16487894575544

Annuals > 1 > income Statement > dividends Per Share

6470000000

Annuals > 1 > income Statement > shares Outstanding

1631500000

Annuals > 1 > income Statement > income Tax Expense

3832000000

Annuals > 1 > income Statement > EBITDA

21076000000

Annuals > 1 > income Statement > operating Margin

27.42917414555615

Annuals > 1 > income Statement > total Other Income Expense Net

-1038000000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

8698000000

Annuals > 1 > balance Sheet > short Term Investments

1078000000

Annuals > 1 > balance Sheet > receivables

3356000000

Annuals > 1 > balance Sheet > inventories

6659000000

Annuals > 1 > balance Sheet > total Current Assets

21510000000

Annuals > 1 > balance Sheet > property Plant Equipment

68447000000

Annuals > 1 > balance Sheet > total Assets

103549000000

Annuals > 1 > balance Sheet > payables

3265000000

Annuals > 1 > balance Sheet > short Term Debt

1169000000

Annuals > 1 > balance Sheet > long Term Debt

12177000000

Annuals > 1 > balance Sheet > total Liabilities

47208000000

Annuals > 1 > balance Sheet > equity

54586000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

9953000000

Annuals > 1 > cash Flow > depreciation

5334000000

Annuals > 1 > cash Flow > change In Working Capital

-926000000

Annuals > 1 > cash Flow > cash From Operations

15160000000

Annuals > 1 > cash Flow > capital Expenditures

7086000000

Annuals > 1 > cash Flow > cash From Investing

-6962000000

Annuals > 1 > cash Flow > cash From Financing

-5277000000

Annuals > 1 > cash Flow > net Change In Cash

2898000000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

6.16487894575544

Annuals > 1 > ratios > PB

179.54091708496682

Annuals > 1 > ratios > ROE

18.42597002894515

Annuals > 1 > ratios > ROA

9.713275840423375

Annuals > 1 > ratios > FCF

8074000000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.1494050813271405

Annuals > 1 > health Score

76

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55554000000

Annuals > 2 > income Statement > cost Of Revenue

21284000000

Annuals > 2 > income Statement > gross Profit

34270000000

Annuals > 2 > income Statement > operating Expenses

35666000000

Annuals > 2 > income Statement > operating Income

19933000000

Annuals > 2 > income Statement > interest Expense

1854000000

Annuals > 2 > income Statement > pretax Income

18662000000

Annuals > 2 > income Statement > net Income

12392000000

Annuals > 2 > income Statement > eps

7.428949282074063

Annuals > 2 > income Statement > dividends Per Share

11727000000

Annuals > 2 > income Statement > shares Outstanding

1668069000

Annuals > 2 > income Statement > income Tax Expense

5586000000

Annuals > 2 > income Statement > EBITDA

25537000000

Annuals > 2 > income Statement > operating Margin

35.88040465133024

Annuals > 2 > income Statement > total Other Income Expense Net

-1271000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

6775000000

Annuals > 2 > balance Sheet > short Term Investments

2160000000

Annuals > 2 > balance Sheet > receivables

3023000000

Annuals > 2 > balance Sheet > inventories

6213000000

Annuals > 2 > balance Sheet > total Current Assets

18973000000

Annuals > 2 > balance Sheet > property Plant Equipment

64734000000

Annuals > 2 > balance Sheet > total Assets

96744000000

Annuals > 2 > balance Sheet > payables

3269000000

Annuals > 2 > balance Sheet > short Term Debt

1215000000

Annuals > 2 > balance Sheet > long Term Debt

10148000000

Annuals > 2 > balance Sheet > total Liabilities

44470000000

Annuals > 2 > balance Sheet > equity

50175000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13076000000

Annuals > 2 > cash Flow > depreciation

5010000000

Annuals > 2 > cash Flow > change In Working Capital

-465000000

Annuals > 2 > cash Flow > cash From Operations

16134000000

Annuals > 2 > cash Flow > capital Expenditures

6750000000

Annuals > 2 > cash Flow > cash From Investing

-6707000000

Annuals > 2 > cash Flow > cash From Financing

-15473000000

Annuals > 2 > cash Flow > net Change In Cash

-6031000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

7.428949282074063

Annuals > 2 > ratios > PB

199.70284968609866

Annuals > 2 > ratios > ROE

24.69755854509218

Annuals > 2 > ratios > ROA

12.809063094352105

Annuals > 2 > ratios > FCF

9384000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16891672966843072

Annuals > 2 > health Score

79

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63495000000

Annuals > 3 > income Statement > cost Of Revenue

18561000000

Annuals > 3 > income Statement > gross Profit

44934000000

Annuals > 3 > income Statement > operating Expenses

33409000000

Annuals > 3 > income Statement > operating Income

29817000000

Annuals > 3 > income Statement > interest Expense

592000000

Annuals > 3 > income Statement > pretax Income

30833000000

Annuals > 3 > income Statement > net Income

21115000000

Annuals > 3 > income Statement > eps

12.65834926492849

Annuals > 3 > income Statement > dividends Per Share

15357000000

Annuals > 3 > income Statement > shares Outstanding

1668069000

Annuals > 3 > income Statement > income Tax Expense

8258000000

Annuals > 3 > income Statement > EBITDA

36126000000

Annuals > 3 > income Statement > operating Margin

46.95960311835577

Annuals > 3 > income Statement > total Other Income Expense Net

1016000000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

12807000000

Annuals > 3 > balance Sheet > short Term Investments

2543000000

Annuals > 3 > balance Sheet > receivables

3045000000

Annuals > 3 > balance Sheet > inventories

5436000000

Annuals > 3 > balance Sheet > total Current Assets

24432000000

Annuals > 3 > balance Sheet > property Plant Equipment

64927000000

Annuals > 3 > balance Sheet > total Assets

102896000000

Annuals > 3 > balance Sheet > payables

3410000000

Annuals > 3 > balance Sheet > short Term Debt

1136000000

Annuals > 3 > balance Sheet > long Term Debt

11356000000

Annuals > 3 > balance Sheet > total Liabilities

46306000000

Annuals > 3 > balance Sheet > equity

51432000000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

22575000000

Annuals > 3 > cash Flow > depreciation

4697000000

Annuals > 3 > cash Flow > change In Working Capital

-1079000000

Annuals > 3 > cash Flow > cash From Operations

25345000000

Annuals > 3 > cash Flow > capital Expenditures

7384000000

Annuals > 3 > cash Flow > cash From Investing

-7159000000

Annuals > 3 > cash Flow > cash From Financing

-15862000000

Annuals > 3 > cash Flow > net Change In Cash

2424000000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

12.65834926492849

Annuals > 3 > ratios > PB

194.82210458469433

Annuals > 3 > ratios > ROE

41.054207497277964

Annuals > 3 > ratios > ROA

20.52071995024102

Annuals > 3 > ratios > FCF

17961000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28287266713914483

Annuals > 3 > health Score

79

Valuation > metrics > PE

12.7957

Valuation > metrics > PB

177.5114777051183

Valuation > final Score

50

Valuation > verdict

2908.5% Overvalued

Profitability > metrics > ROE

7.779667714722609

Profitability > metrics > ROA

21.604084164320817

Profitability > metrics > Net Margin

0.1684962601868046

Profitability > final Score

71

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

1.010910090545161

Risk > metrics > Interest Coverage

23.550675675675677

Risk > final Score

70

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.073506133755441

Liquidity > metrics > Quick Ratio

1.3977047882865057

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

81

Prev Profitabilities > 1

81

Prev Profitabilities > 2

75

Prev Risks > 0

67

Prev Risks > 1

61

Prev Risks > 2

60

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:03:37.944Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-19

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

3.01

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-06-30

Earnings History > 1 > report Date

2025-07-30

Earnings History > 1 > date

2025-06-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

2.96

Earnings History > 1 > eps Estimate

3.25

Earnings History > 1 > eps Difference

-0.29

Earnings History > 1 > surprise Percent

-8.9231

Earnings History > 2 > period

2025-03-31

Earnings History > 2 > report Date

2025-04-15

Earnings History > 2 > date

2025-03-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

3.51

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.51

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2024-12-31

Earnings History > 3 > report Date

2025-02-19

Earnings History > 3 > date

2024-12-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

3.51

Earnings History > 3 > eps Estimate

3.18

Earnings History > 3 > eps Difference

0.33

Earnings History > 3 > surprise Percent

10.3774

Earnings History > 4 > period

2024-06-30

Earnings History > 4 > report Date

2024-07-30

Earnings History > 4 > date

2024-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0

Earnings History > 4 > eps Estimate

3.34

Earnings History > 4 > eps Difference

-3.34

Earnings History > 4 > surprise Percent

-100

Earnings History > 5 > period

2023-12-31

Earnings History > 5 > report Date

2024-02-21

Earnings History > 5 > date

2023-12-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

4.16

Earnings History > 5 > eps Estimate

4.16

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2023-06-30

Earnings History > 6 > report Date

2023-07-26

Earnings History > 6 > date

2023-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

2.75

Earnings History > 6 > eps Estimate

2.75

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

0

Earnings History > 7 > period

2022-12-31

Earnings History > 7 > report Date

2023-02-22

Earnings History > 7 > date

2022-12-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.85

Earnings History > 7 > eps Estimate

4.16

Earnings History > 7 > eps Difference

-2.31

Earnings History > 7 > surprise Percent

-55.5288

Earnings History > 8 > period

2022-06-30

Earnings History > 8 > report Date

2022-07-27

Earnings History > 8 > date

2022-06-30

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

4.24

Earnings History > 8 > eps Estimate

5.46

Earnings History > 8 > eps Difference

-1.22

Earnings History > 8 > surprise Percent

-22.3443

Earnings History > 9 > period

2021-12-31

Earnings History > 9 > report Date

2022-02-23

Earnings History > 9 > date

2021-12-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

3.98

Earnings History > 9 > eps Estimate

5.84

Earnings History > 9 > eps Difference

-1.86

Earnings History > 9 > surprise Percent

-31.8493

Earnings History > 10 > period

2021-06-30

Earnings History > 10 > report Date

2021-07-28

Earnings History > 10 > date

2021-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

5.48

Earnings History > 10 > eps Estimate

7.37

Earnings History > 10 > eps Difference

-1.89

Earnings History > 10 > surprise Percent

-25.6445

Earnings History > 11 > period

2020-12-31

Earnings History > 11 > report Date

2021-02-17

Earnings History > 11 > date

2020-12-31

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

3.05

Earnings History > 11 > eps Estimate

4.56

Earnings History > 11 > eps Difference

-1.51

Earnings History > 11 > surprise Percent

-33.114

Earnings History > 12 > period

2020-06-30

Earnings History > 12 > report Date

2020-07-29

Earnings History > 12 > date

2020-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

1.59

Earnings History > 12 > eps Estimate

2.38

Earnings History > 12 > eps Difference

-0.79

Earnings History > 12 > surprise Percent

-33.1933

Earnings History > 13 > period

2019-12-31

Earnings History > 13 > report Date

2020-02-26

Earnings History > 13 > date

2019-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

3.1

Earnings History > 13 > eps Estimate

3.27

Earnings History > 13 > eps Difference

-0.17

Earnings History > 13 > surprise Percent

-5.1988

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-08-01

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

3.304

Earnings History > 14 > eps Estimate

3.02

Earnings History > 14 > eps Difference

0.284

Earnings History > 14 > surprise Percent

9.404

Earnings History > 15 > period

2018-12-31

Earnings History > 15 > report Date

2019-02-27

Earnings History > 15 > date

2018-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

3.703

Earnings History > 15 > eps Estimate

2.5

Earnings History > 15 > eps Difference

1.203

Earnings History > 15 > surprise Percent

48.12

Earnings History > 16 > period

2018-06-30

Earnings History > 16 > report Date

2018-08-01

Earnings History > 16 > date

2018-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

2.5

Earnings History > 16 > eps Estimate

2.47

Earnings History > 16 > eps Difference

0.03

Earnings History > 16 > surprise Percent

1.2146

Earnings History > 17 > period

2017-12-31

Earnings History > 17 > report Date

2018-02-07

Earnings History > 17 > date

2017-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

3.29

Earnings History > 17 > eps Estimate

2.62

Earnings History > 17 > eps Difference

0.67

Earnings History > 17 > surprise Percent

25.5725

Earnings History > 18 > period

2017-06-30

Earnings History > 18 > report Date

2017-08-02

Earnings History > 18 > date

2017-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

1.83

Earnings History > 18 > eps Estimate

2.37

Earnings History > 18 > eps Difference

-0.54

Earnings History > 18 > surprise Percent

-22.7848

Earnings History > 19 > period

2016-12-31

Earnings History > 19 > report Date

2017-02-08

Earnings History > 19 > date

2016-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

1.6

Earnings History > 19 > eps Estimate

1.73

Earnings History > 19 > eps Difference

-0.13

Earnings History > 19 > surprise Percent

-7.5145

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-08-03

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.95

Earnings History > 20 > eps Estimate

0.93

Earnings History > 20 > eps Difference

0.02

Earnings History > 20 > surprise Percent

2.1505

Earnings History > 21 > period

2015-12-31

Earnings History > 21 > report Date

2016-02-11

Earnings History > 21 > date

2015-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.92

Earnings History > 21 > eps Estimate

0.92

Earnings History > 21 > eps Difference

-1.84

Earnings History > 21 > surprise Percent

-200

Earnings History > 22 > period

2015-06-30

Earnings History > 22 > report Date

2015-08-06

Earnings History > 22 > date

2015-06-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

1.31

Earnings History > 22 > eps Estimate

1.06

Earnings History > 22 > eps Difference

0.25

Earnings History > 22 > surprise Percent

23.5849

Earnings History > 23 > period

2014-12-31

Earnings History > 23 > report Date

2015-02-12

Earnings History > 23 > date

2014-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0

Earnings History > 23 > eps Estimate

4.06

Earnings History > 23 > eps Difference

-4.06

Earnings History > 23 > surprise Percent

-100

Earnings History > 24 > period

2014-06-30

Earnings History > 24 > report Date

2014-08-07

Earnings History > 24 > date

2014-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

2.46

Earnings History > 24 > eps Difference

-2.46

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2013-12-31

Earnings History > 25 > report Date

2014-02-13

Earnings History > 25 > date

2013-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0

Earnings History > 25 > eps Estimate

2.92

Earnings History > 25 > eps Difference

-2.92

Earnings History > 25 > surprise Percent

-100

Earnings History > 26 > period

2013-06-30

Earnings History > 26 > report Date

2013-06-30

Earnings History > 26 > date

2013-06-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2012-12-31

Earnings History > 27 > report Date

2012-12-31

Earnings History > 27 > date

2012-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2012-06-30

Earnings History > 28 > report Date

2012-06-30

Earnings History > 28 > date

2012-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2011-12-31

Earnings History > 29 > report Date

2012-03-04

Earnings History > 29 > date

2011-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.6

Earnings History > 29 > eps Estimate

1.32

Earnings History > 29 > eps Difference

-0.72

Earnings History > 29 > surprise Percent

-54.5455

Earnings History > 30 > period

2009-06-30

Earnings History > 30 > report Date

2009-08-20

Earnings History > 30 > date

2009-06-30

Earnings History > 30 > before After Market

BeforeMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.52

Earnings History > 30 > eps Estimate

1.08

Earnings History > 30 > eps Difference

-0.56

Earnings History > 30 > surprise Percent

-51.8519

Earnings History > 31 > period

2009-03-31

Earnings History > 31 > report Date

2009-04-15

Earnings History > 31 > date

2009-03-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

71.8717

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-