_id

6915f1c4bc934aba376b20d3

Ticker

RTNTF

Name

Rio Tinto Group

Exchange

PINK

Address

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

Country

USA

Sector

Basic Materials

Industry

Other Industrial Metals & Mining

Currency

USD

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

98

Volume

300

Current Price

99.23

Change

1.3

Last Updated

2026-01-06T10:33:19.871Z

Image

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Ipo Date

-

Market Cap

162912223232

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9216846153846154

Sentiment Sources

26

Current Quarter

2025-06-30

Revenue

26873000000

Cost Of Revenue

19450000000

Gross Profit

7423000000

Operating Expenses

452000000

Operating Income

6971000000

Interest Expense

563896521

Pretax Income

6737000000

Net Income

4528000000

Eps

2.7650000015052396

Dividends Per Share

-3762000000

Shares Outstanding

371216214

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

7232180000

Capital Expenditures

4734000000

Cash From Investing

-10817691000

Cash From Financing

4022946000

Net Change In Cash

9013000000

Cf_currency_symbol

-

PE

15.6051

PB

2.791958144345996

ROE

7.779667714722609

ROA

3.748189230578205

FCF

2498180000

Fcf Percent

0.09296245301975961

Piotroski FScore

4

Health Score

58

Deep Value Investing Score

4

Defensive Investing Score

7.5

Dividend Investing Score

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

6

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

563896521

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

7232180000

Quarters > 0 > cash Flow > capital Expenditures

4734000000

Quarters > 0 > cash Flow > cash From Investing

-10817691000

Quarters > 0 > cash Flow > cash From Financing

4022946000

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

2.791958144345996

Quarters > 0 > ratios > ROE

7.779667714722609

Quarters > 0 > ratios > ROA

3.748189230578205

Quarters > 0 > ratios > FCF

2498180000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.09296245301975961

Quarters > 0 > health Score

58

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

26856000000

Quarters > 1 > income Statement > cost Of Revenue

19386000000

Quarters > 1 > income Statement > gross Profit

7470000000

Quarters > 1 > income Statement > operating Expenses

76000000

Quarters > 1 > income Statement > operating Income

7394000000

Quarters > 1 > income Statement > interest Expense

357526736

Quarters > 1 > income Statement > pretax Income

7500000000

Quarters > 1 > income Statement > net Income

5744000000

Quarters > 1 > income Statement > eps

3.514391684802433

Quarters > 1 > income Statement > dividends Per Share

-2904000000

Quarters > 1 > income Statement > shares Outstanding

1634422260

Quarters > 1 > income Statement > income Tax Expense

1816000000

Quarters > 1 > income Statement > EBITDA

8518000000

Quarters > 1 > income Statement > operating Margin

27.532022639261243

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

106000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

8495000000

Quarters > 1 > balance Sheet > short Term Investments

370000000

Quarters > 1 > balance Sheet > receivables

3521000000

Quarters > 1 > balance Sheet > inventories

5855457000

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

3212000000

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

5744000000

Quarters > 1 > cash Flow > depreciation

3135000000

Quarters > 1 > cash Flow > change In Working Capital

-18000000

Quarters > 1 > cash Flow > cash From Operations

8327817614

Quarters > 1 > cash Flow > capital Expenditures

5603000000

Quarters > 1 > cash Flow > cash From Investing

-5146233905

Quarters > 1 > cash Flow > cash From Financing

-3835151595

Quarters > 1 > cash Flow > net Change In Cash

-750261554

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

3.514391684802433

Quarters > 1 > ratios > PB

2.935664498059588

Quarters > 1 > ratios > ROE

10.397132824095861

Quarters > 1 > ratios > ROA

5.588309691981398

Quarters > 1 > ratios > FCF

2724817614

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.10146029244861483

Quarters > 1 > health Score

69

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

447000000

Quarters > 2 > income Statement > operating Income

8259000000

Quarters > 2 > income Statement > interest Expense

1221479760

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

30.814864562346095

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

-144000000

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

66454386000

Quarters > 2 > balance Sheet > total Assets

101887000000

Quarters > 2 > balance Sheet > payables

7689000000

Quarters > 2 > balance Sheet > short Term Debt

1099000000

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

7238736191

Quarters > 2 > cash Flow > capital Expenditures

4018000000

Quarters > 2 > cash Flow > cash From Investing

-3138777592

Quarters > 2 > cash Flow > cash From Financing

-4493951655

Quarters > 2 > cash Flow > net Change In Cash

-412067915

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

3.5580000006616115

Quarters > 2 > ratios > PB

2.931620783309504

Quarters > 2 > ratios > ROE

10.511646426438384

Quarters > 2 > ratios > ROA

5.700432832451638

Quarters > 2 > ratios > FCF

3220736191

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12016775580180583

Quarters > 2 > health Score

71

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

28561714855

Quarters > 3 > income Statement > cost Of Revenue

21299731389

Quarters > 3 > income Statement > gross Profit

7261983466

Quarters > 3 > income Statement > operating Expenses

590000000

Quarters > 3 > income Statement > operating Income

7576000000

Quarters > 3 > income Statement > interest Expense

615599173

Quarters > 3 > income Statement > pretax Income

6897840904

Quarters > 3 > income Statement > net Income

5155382227

Quarters > 3 > income Statement > eps

3.157167079755688

Quarters > 3 > income Statement > dividends Per Share

-3031164964

Quarters > 3 > income Statement > shares Outstanding

1632913969

Quarters > 3 > income Statement > income Tax Expense

1929225205

Quarters > 3 > income Statement > EBITDA

10713512391

Quarters > 3 > income Statement > operating Margin

26.5250179776014

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

-364142562

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

9650744000

Quarters > 3 > balance Sheet > short Term Investments

1115428000

Quarters > 3 > balance Sheet > receivables

3471000000

Quarters > 3 > balance Sheet > inventories

6643678000

Quarters > 3 > balance Sheet > total Current Assets

21460508000

Quarters > 3 > balance Sheet > property Plant Equipment

66315066000

Quarters > 3 > balance Sheet > total Assets

103310747000

Quarters > 3 > balance Sheet > payables

3275000000

Quarters > 3 > balance Sheet > short Term Debt

1511310000

Quarters > 3 > balance Sheet > long Term Debt

12177000000

Quarters > 3 > balance Sheet > total Liabilities

47099380000

Quarters > 3 > balance Sheet > equity

54460405000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

4941000000

Quarters > 3 > cash Flow > depreciation

3365971071

Quarters > 3 > cash Flow > change In Working Capital

-653000000

Quarters > 3 > cash Flow > cash From Operations

9224490840

Quarters > 3 > cash Flow > capital Expenditures

4369230935

Quarters > 3 > cash Flow > cash From Investing

-4950985265

Quarters > 3 > cash Flow > cash From Financing

-3703793859

Quarters > 3 > cash Flow > net Change In Cash

466917330

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

3.157167079755688

Quarters > 3 > ratios > PB

2.975263462397498

Quarters > 3 > ratios > ROE

9.466294323371265

Quarters > 3 > ratios > ROA

4.9901703130653

Quarters > 3 > ratios > FCF

4855259905

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.16999189053069202

Quarters > 3 > health Score

75

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

53658000000

Annuals > 0 > income Statement > cost Of Revenue

37482000000

Annuals > 0 > income Statement > gross Profit

16176000000

Annuals > 0 > income Statement > operating Expenses

523000000

Annuals > 0 > income Statement > operating Income

15653000000

Annuals > 0 > income Statement > interest Expense

715655000

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

19057000000

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

8495000000

Annuals > 0 > balance Sheet > short Term Investments

370000000

Annuals > 0 > balance Sheet > receivables

3521000000

Annuals > 0 > balance Sheet > inventories

5855457000

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

3212000000

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

11552000000

Annuals > 0 > cash Flow > depreciation

5956000000

Annuals > 0 > cash Flow > change In Working Capital

-119000000

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

2.8974622597111104

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

82

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

54041000000

Annuals > 1 > income Statement > cost Of Revenue

36743000000

Annuals > 1 > income Statement > gross Profit

17298000000

Annuals > 1 > income Statement > operating Expenses

2475000000

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

3471000000

Annuals > 1 > balance Sheet > inventories

6659000000

Annuals > 1 > balance Sheet > total Current Assets

21510000000

Annuals > 1 > balance Sheet > property Plant Equipment

66468000000

Annuals > 1 > balance Sheet > total Assets

103549000000

Annuals > 1 > balance Sheet > payables

3257488000

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

10315808640

Annuals > 1 > cash Flow > depreciation

6450200888

Annuals > 1 > cash Flow > change In Working Capital

-949735414

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

2.9290843806104125

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

84

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

55554000000

Annuals > 2 > income Statement > cost Of Revenue

34255000000

Annuals > 2 > income Statement > gross Profit

21299000000

Annuals > 2 > income Statement > operating Expenses

1366000000

Annuals > 2 > income Statement > operating Income

19933000000

Annuals > 2 > income Statement > interest Expense

340090000

Annuals > 2 > income Statement > pretax Income

18662000000

Annuals > 2 > income Statement > net Income

12420000000

Annuals > 2 > income Statement > eps

7.621502209131075

Annuals > 2 > income Statement > dividends Per Share

11727000000

Annuals > 2 > income Statement > shares Outstanding

1629600000

Annuals > 2 > income Statement > income Tax Expense

5586000000

Annuals > 2 > income Statement > EBITDA

24335097000

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

2132000000

Annuals > 2 > balance Sheet > receivables

3370000000

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

3367000000

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

50634000000

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

7.621502209131075

Annuals > 2 > ratios > PB

3.154022988505747

Annuals > 2 > ratios > ROE

24.528972627088518

Annuals > 2 > ratios > ROA

12.838005457702803

Annuals > 2 > ratios > FCF

9384000000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.16891672966843072

Annuals > 2 > health Score

82

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

63495000000

Annuals > 3 > income Statement > cost Of Revenue

32154000000

Annuals > 3 > income Statement > gross Profit

31341000000

Annuals > 3 > income Statement > operating Expenses

1524000000

Annuals > 3 > income Statement > operating Income

29817000000

Annuals > 3 > income Statement > interest Expense

596000000

Annuals > 3 > income Statement > pretax Income

30833000000

Annuals > 3 > income Statement > net Income

21094000000

Annuals > 3 > income Statement > eps

12.949843452636749

Annuals > 3 > income Statement > dividends Per Share

15357000000

Annuals > 3 > income Statement > shares Outstanding

1628900000

Annuals > 3 > income Statement > income Tax Expense

8258000000

Annuals > 3 > income Statement > EBITDA

33933000000

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

2481000000

Annuals > 3 > balance Sheet > receivables

3110269000

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

3450000000

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

12.949843452636749

Annuals > 3 > ratios > PB

3.1037525276092706

Annuals > 3 > ratios > ROE

41.01337688598538

Annuals > 3 > ratios > ROA

20.50031099362463

Annuals > 3 > ratios > FCF

17961000000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.28287266713914483

Annuals > 3 > health Score

82

Valuation > metrics > PE

15.6051

Valuation > metrics > PB

2.791958144345996

Valuation > final Score

100

Valuation > verdict

Fair

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

12.362197212420822

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

100

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

81

Prev Profitabilities > 1

81

Prev Profitabilities > 2

76

Prev Risks > 0

88

Prev Risks > 1

75

Prev Risks > 2

88

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:30:41.504Z

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

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2021-03-31

Earnings History > 1 > report Date

2021-06-30

Earnings History > 1 > date

2021-03-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

3.7805

Earnings History > 1 > eps Estimate

0

Earnings History > 1 > eps Difference

3.7805

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2020-12-31

Earnings History > 2 > report Date

2021-03-31

Earnings History > 2 > date

2020-12-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

3.7805

Earnings History > 2 > eps Estimate

0

Earnings History > 2 > eps Difference

3.7805

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2020-09-30

Earnings History > 3 > report Date

2020-12-31

Earnings History > 3 > date

2020-09-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

1.981

Earnings History > 3 > eps Estimate

0

Earnings History > 3 > eps Difference

1.981

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2020-06-30

Earnings History > 4 > report Date

2020-09-30

Earnings History > 4 > date

2020-06-30

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

1.981

Earnings History > 4 > eps Estimate

0

Earnings History > 4 > eps Difference

1.981

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2020-03-31

Earnings History > 5 > report Date

2020-06-30

Earnings History > 5 > date

2020-03-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

1.018

Earnings History > 5 > eps Estimate

0

Earnings History > 5 > eps Difference

1.018

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2019-12-31

Earnings History > 6 > report Date

2020-03-31

Earnings History > 6 > date

2019-12-31

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

1.018

Earnings History > 6 > eps Estimate

0

Earnings History > 6 > eps Difference

1.018

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2019-09-30

Earnings History > 7 > report Date

2019-12-31

Earnings History > 7 > date

2019-09-30

Earnings History > 7 > before After Market

-

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

1.1853

Earnings History > 7 > eps Estimate

0

Earnings History > 7 > eps Difference

1.1853

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2019-06-30

Earnings History > 8 > report Date

2019-09-30

Earnings History > 8 > date

2019-06-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

1.1853

Earnings History > 8 > eps Estimate

0

Earnings History > 8 > eps Difference

1.1853

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2019-03-31

Earnings History > 9 > report Date

2019-06-30

Earnings History > 9 > date

2019-03-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

1.2535

Earnings History > 9 > eps Estimate

0

Earnings History > 9 > eps Difference

1.2535

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2018-12-31

Earnings History > 10 > report Date

2019-03-31

Earnings History > 10 > date

2018-12-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

1.2535

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

1.2535

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2018-09-30

Earnings History > 11 > report Date

2018-12-31

Earnings History > 11 > date

2018-09-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

2.7062

Earnings History > 11 > eps Estimate

0

Earnings History > 11 > eps Difference

2.7062

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2018-06-30

Earnings History > 12 > report Date

2018-09-30

Earnings History > 12 > date

2018-06-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

2.7062

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

2.7062

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2018-03-31

Earnings History > 13 > report Date

2018-06-30

Earnings History > 13 > date

2018-03-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

1.2495

Earnings History > 13 > eps Estimate

0

Earnings History > 13 > eps Difference

1.2495

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2017-12-31

Earnings History > 14 > report Date

2018-03-31

Earnings History > 14 > date

2017-12-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

1.2495

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

1.2495

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2017-09-30

Earnings History > 15 > report Date

2017-12-31

Earnings History > 15 > date

2017-09-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

1.5242

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

1.5242

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2017-06-30

Earnings History > 16 > report Date

2017-09-30

Earnings History > 16 > date

2017-06-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

1.5242

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

1.5242

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2017-03-31

Earnings History > 17 > report Date

2017-06-30

Earnings History > 17 > date

2017-03-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.9135

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

0.9135

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2016-12-31

Earnings History > 18 > report Date

2017-03-31

Earnings History > 18 > date

2016-12-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.9135

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0.9135

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2016-09-30

Earnings History > 19 > report Date

2016-12-31

Earnings History > 19 > date

2016-09-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.8014

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

0.8014

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2016-06-30

Earnings History > 20 > report Date

2016-09-30

Earnings History > 20 > date

2016-06-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.8014

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.8014

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2016-03-31

Earnings History > 21 > report Date

2016-06-30

Earnings History > 21 > date

2016-03-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.4745

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

0.4745

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2015-12-31

Earnings History > 22 > report Date

2016-03-31

Earnings History > 22 > date

2015-12-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.4745

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.4745

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-09-30

Earnings History > 23 > report Date

2015-12-31

Earnings History > 23 > date

2015-09-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.462

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

-0.462

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-06-30

Earnings History > 24 > report Date

2015-09-30

Earnings History > 24 > date

2015-06-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.462

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

-0.462

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-03-31

Earnings History > 25 > report Date

2015-06-30

Earnings History > 25 > date

2015-03-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.2175

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.2175

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2014-12-31

Earnings History > 26 > report Date

2015-03-31

Earnings History > 26 > date

2014-12-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.2175

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.2175

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-09-30

Earnings History > 27 > report Date

2014-12-31

Earnings History > 27 > date

2014-09-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.5714

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.5714

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2014-06-30

Earnings History > 28 > report Date

2014-09-30

Earnings History > 28 > date

2014-06-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

0.5714

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0.5714

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2014-03-31

Earnings History > 29 > report Date

2014-06-30

Earnings History > 29 > date

2014-03-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

1.185

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

1.185

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2013-12-31

Earnings History > 30 > report Date

2014-03-31

Earnings History > 30 > date

2013-12-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

1.185

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

1.185

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2013-09-30

Earnings History > 31 > report Date

2013-12-31

Earnings History > 31 > date

2013-09-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.5235

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

0.5235

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2013-06-30

Earnings History > 32 > report Date

2013-09-30

Earnings History > 32 > date

2013-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

0.5235

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

0.5235

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2013-03-31

Earnings History > 33 > report Date

2013-06-30

Earnings History > 33 > date

2013-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

0.463

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

0.463

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2012-12-31

Earnings History > 34 > report Date

2013-03-31

Earnings History > 34 > date

2012-12-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.463

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

0.463

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2012-03-31

Earnings History > 35 > report Date

2012-06-30

Earnings History > 35 > date

2012-03-31

Earnings History > 35 > before After Market

-

Earnings History > 35 > currency

USD

Earnings History > 35 > eps Actual

1.5785

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

1.5785

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2011-12-31

Earnings History > 36 > report Date

2012-03-31

Earnings History > 36 > date

2011-12-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

USD

Earnings History > 36 > eps Actual

1.5785

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

1.5785

Earnings History > 36 > surprise Percent

-

Earnings History > 37 > period

2011-09-30

Earnings History > 37 > report Date

2011-12-31

Earnings History > 37 > date

2011-09-30

Earnings History > 37 > before After Market

-

Earnings History > 37 > currency

USD

Earnings History > 37 > eps Actual

-0.454

Earnings History > 37 > eps Estimate

0

Earnings History > 37 > eps Difference

-0.454

Earnings History > 37 > surprise Percent

-

Earnings History > 38 > period

2011-06-30

Earnings History > 38 > report Date

2011-09-30

Earnings History > 38 > date

2011-06-30

Earnings History > 38 > before After Market

-

Earnings History > 38 > currency

USD

Earnings History > 38 > eps Actual

-0.4588

Earnings History > 38 > eps Estimate

0

Earnings History > 38 > eps Difference

-0.4588

Earnings History > 38 > surprise Percent

-

Earnings History > 39 > period

2011-03-31

Earnings History > 39 > report Date

2011-06-30

Earnings History > 39 > date

2011-03-31

Earnings History > 39 > before After Market

-

Earnings History > 39 > currency

USD

Earnings History > 39 > eps Actual

1.931

Earnings History > 39 > eps Estimate

0

Earnings History > 39 > eps Difference

1.931

Earnings History > 39 > surprise Percent

-

Earnings History > 40 > period

2010-12-31

Earnings History > 40 > report Date

2011-03-31

Earnings History > 40 > date

2010-12-31

Earnings History > 40 > before After Market

-

Earnings History > 40 > currency

USD

Earnings History > 40 > eps Actual

1.931

Earnings History > 40 > eps Estimate

0

Earnings History > 40 > eps Difference

1.931

Earnings History > 40 > surprise Percent

-

Earnings History > 41 > period

2010-09-30

Earnings History > 41 > report Date

2010-12-31

Earnings History > 41 > date

2010-09-30

Earnings History > 41 > before After Market

-

Earnings History > 41 > currency

USD

Earnings History > 41 > eps Actual

2.1315

Earnings History > 41 > eps Estimate

0

Earnings History > 41 > eps Difference

2.1315

Earnings History > 41 > surprise Percent

-

Earnings History > 42 > period

2009-06-30

Earnings History > 42 > report Date

2009-06-30

Earnings History > 42 > date

2009-06-30

Earnings History > 42 > before After Market

-

Earnings History > 42 > currency

USD

Earnings History > 42 > eps Actual

0.657

Earnings History > 42 > eps Estimate

-

Earnings History > 42 > eps Difference

0

Earnings History > 42 > surprise Percent

-

Earnings History > 43 > period

2009-03-31

Earnings History > 43 > report Date

2009-03-31

Earnings History > 43 > date

2009-03-31

Earnings History > 43 > before After Market

-

Earnings History > 43 > currency

USD

Earnings History > 43 > eps Actual

0.9835

Earnings History > 43 > eps Estimate

-

Earnings History > 43 > eps Difference

0

Earnings History > 43 > surprise Percent

-