Rio Historical Balance Sheet

RIO Stock

USD 62.35 0.22 0.35%

Trend analysis of Rio Tinto ADR balance sheet accounts such as Total Stockholder Equity of 57.3 B, Property Plant And Equipment Net of 34.8 B, Current Deferred Revenue of 294 M or Net Debt of 8.4 B provides information on Rio Tinto's total assets, liabilities, and equity, which is the actual value of Rio Tinto ADR to its prevalent stockholders. By breaking down trends over time using Rio Tinto balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Rio Tinto ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Rio Tinto ADR is a good buy for the upcoming year.

Rio Tinto Inventory

6.99 Billion

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Rio Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Rio Tinto ADR at a specified time, usually calculated after every quarter, six months, or one year. Rio Tinto Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Rio Tinto and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Rio currently owns. An asset can also be divided into two categories, current and non-current.

Rio Tinto Balance Sheet Chart

At this time, Rio Tinto's Non Currrent Assets Other are very stable compared to the past year. As of the 25th of November 2024, Common Stock Total Equity is likely to grow to about 4.8 B, while Total Assets are likely to drop about 59.2 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Property Plant And Equipment Gross Capital Stock

Add Fundamental

Total Assets

Total assets refers to the total amount of Rio Tinto assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Rio Tinto ADR books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Rio Tinto balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Rio Tinto ADR are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most accounts from Rio Tinto's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Rio Tinto ADR current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Rio Tinto ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	13.5B	12.3B	14.4B	13.0B
Total Assets	102.9B	96.7B	103.5B	59.2B

Short Long Term Debt Total Total Assets

Rio Tinto balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.77	0.12	0.97	0.77	0.98	0.3	0.49	0.51	0.7	0.7	1.0	0.59	0.75	0.87	-0.7	0.19	0.98	0.55	0.3	0.43	0.98	0.35	0.93	0.47	0.94
Short Long Term Debt Total	0.77		-0.37	0.77	0.46	0.76	0.49	0.9	0.14	0.86	0.5	0.8	0.14	0.38	0.81	-0.23	-0.32	0.87	0.36	0.73	0.71	0.86	0.05	0.58	0.84	0.88
Other Current Liab	0.12	-0.37		0.17	0.43	0.08	-0.75	-0.45	0.6	-0.46	0.11	0.09	0.49	0.18	0.07	-0.34	0.47	0.0	0.5	-0.69	-0.76	0.04	0.62	0.26	-0.41	-0.11
Total Current Liabilities	0.97	0.77	0.17		0.8	0.93	0.25	0.52	0.56	0.7	0.69	0.96	0.63	0.7	0.89	-0.62	0.19	0.94	0.66	0.28	0.36	0.97	0.41	0.93	0.54	0.91
Total Stockholder Equity	0.77	0.46	0.43	0.8		0.73	0.08	0.23	0.92	0.36	0.79	0.74	0.8	0.61	0.85	-0.54	0.28	0.7	0.84	0.04	0.06	0.73	0.78	0.79	0.2	0.62
Property Plant And Equipment Net	0.98	0.76	0.08	0.93	0.73		0.38	0.48	0.5	0.65	0.68	0.98	0.59	0.76	0.82	-0.77	0.22	0.95	0.51	0.34	0.42	0.96	0.36	0.91	0.48	0.9
Current Deferred Revenue	0.3	0.49	-0.75	0.25	0.08	0.38		0.38	-0.09	0.49	0.31	0.3	0.04	0.29	0.26	-0.17	-0.1	0.32	-0.07	0.7	0.75	0.31	-0.15	0.26	0.44	0.37
Net Debt	0.49	0.9	-0.45	0.52	0.23	0.48	0.38		-0.05	0.76	0.12	0.55	-0.12	-0.06	0.67	0.09	-0.57	0.65	0.32	0.67	0.62	0.63	-0.04	0.23	0.82	0.69
Retained Earnings	0.51	0.14	0.6	0.56	0.92	0.5	-0.09	-0.05		0.02	0.67	0.48	0.78	0.49	0.61	-0.47	0.36	0.41	0.84	-0.14	-0.23	0.45	0.92	0.62	-0.01	0.29
Accounts Payable	0.7	0.86	-0.46	0.7	0.36	0.65	0.49	0.76	0.02		0.39	0.73	0.15	0.34	0.74	-0.17	-0.23	0.79	0.18	0.51	0.8	0.78	-0.16	0.52	0.61	0.87
Cash	0.7	0.5	0.11	0.69	0.79	0.68	0.31	0.12	0.67	0.39		0.66	0.65	0.86	0.66	-0.53	0.3	0.64	0.44	0.34	0.29	0.66	0.47	0.81	0.29	0.58
Non Current Assets Total	1.0	0.8	0.09	0.96	0.74	0.98	0.3	0.55	0.48	0.73	0.66		0.55	0.7	0.88	-0.68	0.13	0.99	0.53	0.32	0.46	0.99	0.33	0.9	0.49	0.96
Non Currrent Assets Other	0.59	0.14	0.49	0.63	0.8	0.59	0.04	-0.12	0.78	0.15	0.65	0.55		0.69	0.53	-0.71	0.77	0.46	0.6	-0.25	-0.18	0.51	0.61	0.74	-0.05	0.4
Cash And Short Term Investments	0.75	0.38	0.18	0.7	0.61	0.76	0.29	-0.06	0.49	0.34	0.86	0.7	0.69		0.47	-0.81	0.58	0.64	0.23	0.18	0.22	0.66	0.27	0.89	0.18	0.58
Common Stock Total Equity	0.87	0.81	0.07	0.89	0.85	0.82	0.26	0.67	0.61	0.74	0.66	0.88	0.53	0.47		-0.37	-0.08	0.9	0.73	0.31	0.43	0.9	0.48	0.75	0.49	0.89
Common Stock Shares Outstanding	-0.7	-0.23	-0.34	-0.62	-0.54	-0.77	-0.17	0.09	-0.47	-0.17	-0.53	-0.68	-0.71	-0.81	-0.37		-0.67	-0.59	-0.26	0.06	0.01	-0.6	-0.35	-0.77	-0.03	-0.49
Short Term Investments	0.19	-0.32	0.47	0.19	0.28	0.22	-0.1	-0.57	0.36	-0.23	0.3	0.13	0.77	0.58	-0.08	-0.67		0.02	0.07	-0.46	-0.42	0.06	0.22	0.42	-0.36	-0.03
Non Current Liabilities Total	0.98	0.87	0.0	0.94	0.7	0.95	0.32	0.65	0.41	0.79	0.64	0.99	0.46	0.64	0.9	-0.59	0.02		0.5	0.41	0.53	1.0	0.25	0.85	0.58	0.98
Inventory	0.55	0.36	0.5	0.66	0.84	0.51	-0.07	0.32	0.84	0.18	0.44	0.53	0.6	0.23	0.73	-0.26	0.07	0.5		-0.01	-0.16	0.54	0.87	0.56	0.3	0.42
Other Current Assets	0.3	0.73	-0.69	0.28	0.04	0.34	0.7	0.67	-0.14	0.51	0.34	0.32	-0.25	0.18	0.31	0.06	-0.46	0.41	-0.01		0.72	0.38	-0.15	0.19	0.83	0.4
Other Stockholder Equity	0.43	0.71	-0.76	0.36	0.06	0.42	0.75	0.62	-0.23	0.8	0.29	0.46	-0.18	0.22	0.43	0.01	-0.42	0.53	-0.16	0.72		0.5	-0.36	0.26	0.52	0.62
Total Liab	0.98	0.86	0.04	0.97	0.73	0.96	0.31	0.63	0.45	0.78	0.66	0.99	0.51	0.66	0.9	-0.6	0.06	1.0	0.54	0.38	0.5		0.29	0.88	0.57	0.97
Property Plant And Equipment Gross	0.35	0.05	0.62	0.41	0.78	0.36	-0.15	-0.04	0.92	-0.16	0.47	0.33	0.61	0.27	0.48	-0.35	0.22	0.25	0.87	-0.15	-0.36	0.29		0.44	0.02	0.13
Total Current Assets	0.93	0.58	0.26	0.93	0.79	0.91	0.26	0.23	0.62	0.52	0.81	0.9	0.74	0.89	0.75	-0.77	0.42	0.85	0.56	0.19	0.26	0.88	0.44		0.35	0.79
Short Term Debt	0.47	0.84	-0.41	0.54	0.2	0.48	0.44	0.82	-0.01	0.61	0.29	0.49	-0.05	0.18	0.49	-0.03	-0.36	0.58	0.3	0.83	0.52	0.57	0.02	0.35		0.55
Common Stock	0.94	0.88	-0.11	0.91	0.62	0.9	0.37	0.69	0.29	0.87	0.58	0.96	0.4	0.58	0.89	-0.49	-0.03	0.98	0.42	0.4	0.62	0.97	0.13	0.79	0.55

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Rio Tinto Account Relationship Matchups

Rio Tinto balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Short Long Term Debt Total	14.7B	14.0B	13.5B	12.3B	14.4B	13.0B
Other Current Liab	3.1B	5.7B	6.3B	6.9B	6.6B	4.0B
Total Current Liabilities	11.1B	11.6B	12.6B	11.6B	12.7B	8.7B
Total Stockholder Equity	40.5B	47.1B	51.4B	50.2B	54.6B	57.3B
Property Plant And Equipment Net	57.4B	62.9B	64.9B	64.7B	66.5B	34.8B
Current Deferred Revenue	200M	344M	399M	333M	280M	294M
Net Debt	6.7B	3.6B	724M	5.5B	5.7B	8.4B
Retained Earnings	23.4B	26.8B	33.3B	34.5B	38.4B	40.3B
Accounts Payable	6.5B	3.1B	3.4B	3.3B	3.3B	3.6B
Cash	8.0B	10.4B	12.8B	6.8B	9.7B	10.2B
Non Current Assets Total	70.5B	76.5B	78.5B	77.8B	82.0B	46.6B
Non Currrent Assets Other	4.5B	4.8B	5.0B	4.3B	4.0B	4.2B
Cash And Short Term Investments	10.7B	13.2B	15.4B	8.9B	10.8B	5.5B
Common Stock Total Equity	4.4B	3.7B	3.7B	4.0B	4.6B	4.8B
Common Stock Shares Outstanding	1.6B	1.6B	1.6B	1.6B	1.6B	2.2B
Short Term Investments	2.7B	2.9B	2.5B	2.2B	1.1B	687.3M
Liabilities And Stockholders Equity	87.8B	97.4B	102.9B	96.7B	103.5B	59.2B
Non Current Liabilities Total	31.4B	33.9B	33.7B	32.9B	34.5B	21.6B
Inventory	3.5B	3.9B	5.4B	6.2B	6.7B	7.0B
Other Current Assets	277M	1.3B	1.5B	1.7B	1.6B	3.2B
Other Stockholder Equity	4.3B	4.3B	4.3B	4.3B	4.3B	4.1B
Total Liab	42.6B	45.5B	46.3B	44.5B	47.2B	30.3B
Property Plant And Equipment Gross	57.5B	63.2B	128.9B	129.8B	136.4B	143.2B
Total Current Assets	17.3B	20.9B	24.4B	19.0B	21.5B	12.6B
Accumulated Other Comprehensive Income	9.2B	12.0B	10.0B	7.8B	8.3B	8.7B
Short Term Debt	1.4B	584M	1.1B	1.2B	1.2B	1.1B
Common Stock	3.7B	4.0B	3.8B	3.5B	3.6B	2.4B
Net Receivables	2.9B	3.4B	3.1B	3.4B	2.5B	2.6B
Other Assets	5.3B	5.9B	6.0B	4.6B	5.2B	4.3B
Intangible Assets	2.6B	2.8B	2.8B	3.6B	2.4B	3.6B
Other Liab	18.3B	20.6B	21.3B	21.8B	25.1B	13.9B
Long Term Debt	12.1B	13.2B	11.4B	10.1B	12.2B	15.5B
Good Will	922M	946M	879M	826M	797M	757.2M
Property Plant Equipment	57.4B	62.9B	64.9B	64.7B	74.4B	51.4B
Net Tangible Assets	37.0B	43.4B	47.7B	45.7B	52.6B	44.1B
Short Long Term Debt	720M	351M	812M	923M	824M	782.8M
Long Term Debt Total	13.1B	13.2B	12.4B	11.1B	10.0B	11.5B

Pair Trading with Rio Tinto

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Rio Tinto position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Rio Tinto will appreciate offsetting losses from the drop in the long position's value.

Moving together with Rio Stock

0.95

VALE

Vale SA ADR

Pair Corr

The ability to find closely correlated positions to Rio Tinto could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Rio Tinto when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Rio Tinto - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Rio Tinto ADR to buy it.

The correlation of Rio Tinto is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Rio Tinto moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Rio Tinto ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Rio Tinto can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Rio Tinto ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Rio Tinto's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Rio Tinto Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Rio Tinto Adr Stock:

How To Invest In Rio

Details

Is Rio Stock a good investment?

Details

What is Rio Tinto's Net Worth?

Details

Largest Diversified Metals & Mining Companies

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You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Rio Tinto. If investors know Rio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Rio Tinto listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.133

Dividend Share

4.349

Earnings Share

6.58

Revenue Per Share

33.396

Quarterly Revenue Growth

0.005

The market value of Rio Tinto ADR is measured differently than its book value, which is the value of Rio that is recorded on the company's balance sheet. Investors also form their own opinion of Rio Tinto's value that differs from its market value or its book value, called intrinsic value, which is Rio Tinto's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rio Tinto's market value can be influenced by many factors that don't directly affect Rio Tinto's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Rio Tinto's value and its price as these two are different measures arrived at by different means. Investors typically determine if Rio Tinto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rio Tinto's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Rio Historical Balance Sheet

Rio Tinto Inventory

6.99 Billion

About Rio Balance Sheet Analysis

Rio Tinto Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Stock

Rio Tinto balance sheet Correlations

Rio Tinto Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Rio Tinto balance sheet Accounts

Pair Trading with Rio Tinto

Moving together with Rio Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Total Liab	+ 1.0	Non Current Liabilities Total
Non Current Liabilities Total	+ 0.99	Non Current Assets Total
Total Liab	+ 0.99	Non Current Assets Total
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Liabilities Total	+ 0.98	Total Assets

Common Stock Shares Outstanding	- 0.81	Cash And Short Term Investments
Total Current Assets	- 0.77	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.77	Property Plant And Equipment Net
Other Stockholder Equity	- 0.76	Other Current Liab
Current Deferred Revenue	- 0.75	Other Current Liab
Common Stock Shares Outstanding	- 0.71	Non Currrent Assets Other