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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2008 | 2009 | 2009 | 2010 | 2010 | 2011 | 2011 | 2012 | 2012 | 2013 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Aktywa | 101 391.0 | 107 276.0 | 89 616.0 | 93 749.0 | 97 236.0 | 91 499.0 | 112 402.0 | 122 335.0 | 119 545.0 | 121 243.0 | 117 573.0 | 115 969.0 | 111 025.0 | 112 591.0 | 107 827.0 | 101 303.0 | 91 564.0 | 90 388.0 | 89 263.0 | 90 851.0 | 95 726.0 | 89 591.0 | 90 949.0 | 86 752.0 | 87 802.0 | 84 529.0 | 97 390.0 | 103 441.0 | 102 896.0 | 101 905.0 | 96 744.0 | 97 556.0 | 103 549.0 | 101 887.0 | 102 786.0 |
| Aktywa trwałe | 79 548.0 | 83 596.0 | 71 181.0 | 75 215.0 | 77 522.0 | 76 661.0 | 90 943.0 | 101 432.0 | 97 647.0 | 101 721.0 | 97 380.0 | 94 470.0 | 88 743.0 | 86 524.0 | 80 998.0 | 77 941.0 | 70 485.0 | 71 536.0 | 68 379.0 | 69 801.0 | 70 968.0 | 66 794.0 | 64 659.0 | 65 031.0 | 65 190.0 | 64 056.0 | 70 644.0 | 71 936.0 | 72 460.0 | 72 227.0 | 72 868.0 | 71 148.0 | 82 039.0 | 81 465.0 | 83 666.0 |
| Rzeczowe aktywa trwałe netto | 45 647.0 | 49 186.0 | 41 753.0 | 45 423.0 | 45 803.0 | 44 511.0 | 56 024.0 | 61 065.0 | 64 967.0 | 70 395.0 | 77 184.0 | 75 116.0 | 72 681.0 | 73 326.0 | 68 693.0 | 65 410.0 | 61 057.0 | 60 967.0 | 58 855.0 | 60 324.0 | 62 093.0 | 57 742.0 | 56 361.0 | 56 349.0 | 57 372.0 | 55 836.0 | 62 882.0 | 63 835.0 | 64 927.0 | 64 379.0 | 64 734.0 | 63 101.0 | 68 447.0 | 66 579.0 | 69 135.0 |
| Wartość firmy | 15 497.0 | 15 604.0 | 14 296.0 | 14 289.0 | 14 268.0 | 14 183.0 | 15 296.0 | 16 372.0 | 8 187.0 | 8 246.0 | 2 774.0 | 2 574.0 | 1 349.0 | 1 370.0 | 1 228.0 | 1 154.0 | 892.0 | 922.0 | 951.0 | 1 000.0 | 1 037.0 | 953.0 | 912.0 | 919.0 | 922.0 | 821.0 | 946.0 | 945.0 | 879.0 | 849.0 | 826.0 | 776.0 | 797.0 | 785.0 | 727.0 |
| Wartości niematerialne i prawne | 7 910.0 | 7 836.0 | 6 285.0 | 6 193.0 | 5 730.0 | 5 708.0 | 5 700.0 | 7 625.0 | 7 955.0 | 7 973.0 | 4 575.0 | 6 653.0 | 3 567.0 | 6 278.0 | 5 880.0 | 5 576.0 | 3 336.0 | 3 427.0 | 3 279.0 | 2 987.0 | 3 119.0 | 3 000.0 | 2 779.0 | 2 645.0 | 2 637.0 | 2 502.0 | 2 755.0 | 2 809.0 | 2 832.0 | 3 607.0 | 3 645.0 | 3 697.0 | 2 410.0 | 3 773.0 | 2 242.0 |
| Wartość firmy i wartości niematerialne i prawne | 23 407.0 | 23 440.0 | 20 581.0 | 20 482.0 | 19 998.0 | 19 891.0 | 20 996.0 | 23 997.0 | 16 142.0 | 16 219.0 | 7 349.0 | 9 227.0 | 4 916.0 | 7 648.0 | 7 108.0 | 6 730.0 | 4 228.0 | 4 349.0 | 4 230.0 | 3 987.0 | 4 156.0 | 3 953.0 | 3 691.0 | 3 564.0 | 3 559.0 | 3 323.0 | 3 701.0 | 3 754.0 | 3 711.0 | 4 456.0 | 4 471.0 | 4 473.0 | 3 207.0 | 4 558.0 | 2 969.0 |
| Należności netto | 6 729.0 | 8 341.0 | 5 807.0 | 5 079.0 | 4 948.0 | 5 676.0 | 6 124.0 | 7 120.0 | 6 336.0 | 5 777.0 | 5 409.0 | 6 008.0 | 4 693.0 | 4 303.0 | 2 519.0 | 2 799.0 | 1 392.0 | 2 053.0 | 2 314.0 | 2 901.0 | 2 344.0 | 2 840.0 | 2 217.0 | 3 127.0 | 2 146.0 | 2 448.0 | 2 585.0 | 4 322.0 | 2 241.0 | 3 645.0 | 2 179.0 | 3 544.0 | 3 471.0 | 3 884.0 | 3 521.0 |
| Inwestycje długoterminowe | 7 038.0 | 7 416.0 | 5 053.0 | 5 466.0 | 6 735.0 | 7 160.0 | 6 503.0 | 11 380.0 | 9 833.0 | 8 302.0 | 5 982.0 | 5 024.0 | 4 453.0 | 5 550.0 | 5 197.0 | 5 801.0 | 5 200.0 | 6 220.0 | 5 294.0 | 5 490.0 | 4 719.0 | 5 099.0 | 4 607.0 | 5 118.0 | 4 259.0 | 4 897.0 | 4 061.0 | 4 347.0 | 3 822.0 | 3 392.0 | 3 663.0 | 3 574.0 | 4 787.0 | 5 026.0 | 5 355.0 |
| Aktywa obrotowe | 21 843.0 | 23 680.0 | 18 435.0 | 18 534.0 | 19 714.0 | 14 838.0 | 21 459.0 | 20 903.0 | 21 898.0 | 19 522.0 | 20 193.0 | 21 499.0 | 22 282.0 | 20 103.0 | 21 125.0 | 18 355.0 | 15 554.0 | 13 853.0 | 15 086.0 | 15 549.0 | 19 172.0 | 17 632.0 | 20 902.0 | 16 865.0 | 17 303.0 | 15 153.0 | 20 855.0 | 25 765.0 | 24 432.0 | 23 417.0 | 18 973.0 | 20 778.0 | 21 510.0 | 20 422.0 | 19 120.0 |
| Środki pieniężne i Inwestycje | 2 591.0 | 2 457.0 | 1 445.0 | 1 607.0 | 4 927.0 | 3 770.0 | 10 469.0 | 7 498.0 | 10 255.0 | 7 768.0 | 7 320.0 | 7 768.0 | 9 935.0 | 10 100.0 | 12 580.0 | 11 550.0 | 9 470.0 | 8 384.0 | 8 536.0 | 8 099.0 | 11 605.0 | 8 135.0 | 13 377.0 | 9 620.0 | 10 639.0 | 8 952.0 | 13 058.0 | 16 940.0 | 15 288.0 | 13 914.0 | 8 907.0 | 10 506.0 | 9 776.0 | 9 825.0 | 7 200.0 |
| Zapasy | 5 382.0 | 5 832.0 | 5 607.0 | 5 494.0 | 4 889.0 | 4 870.0 | 4 756.0 | 5 258.0 | 5 307.0 | 5 560.0 | 6 136.0 | 6 221.0 | 5 737.0 | 5 636.0 | 4 350.0 | 3 924.0 | 3 168.0 | 3 129.0 | 2 937.0 | 3 331.0 | 3 472.0 | 3 543.0 | 3 447.0 | 3 584.0 | 3 463.0 | 3 620.0 | 3 917.0 | 4 448.0 | 5 436.0 | 5 798.0 | 6 213.0 | 6 423.0 | 6 659.0 | 6 517.0 | 5 860.0 |
| Inwestycje krótkoterminowe | 946.0 | 774.0 | 264.0 | 312.0 | 694.0 | 451.0 | 521.0 | 532.0 | 585.0 | 482.0 | 238.0 | 440.0 | 289.0 | 500.0 | 157.0 | 387.0 | 104.0 | 134.0 | 85.0 | 353.0 | 97.0 | 2 146.0 | 82.0 | 2 759.0 | 28.0 | 2 683.0 | 139.0 | 2 913.0 | 2 481.0 | 2 502.0 | 2 132.0 | 1 327.0 | 1 078.0 | 569.0 | 370.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 645.0 | 1 683.0 | 1 181.0 | 1 295.0 | 4 233.0 | 3 319.0 | 9 948.0 | 7 498.0 | 9 670.0 | 7 286.0 | 7 082.0 | 7 328.0 | 9 646.0 | 9 600.0 | 12 423.0 | 11 163.0 | 9 366.0 | 8 250.0 | 8 201.0 | 7 746.0 | 10 550.0 | 5 989.0 | 10 773.0 | 6 861.0 | 8 027.0 | 6 269.0 | 10 381.0 | 14 027.0 | 12 807.0 | 11 412.0 | 6 775.0 | 9 179.0 | 8 698.0 | 9 256.0 | 6 830.0 |
| Należności krótkoterminowe | 6 667.0 | 6 859.0 | 7 197.0 | 6 331.0 | 5 759.0 | 6 063.0 | 6 576.0 | 8 297.0 | 9 381.0 | 8 431.0 | 3 214.0 | 8 964.0 | 3 095.0 | 7 077.0 | 2 670.0 | 6 032.0 | 2 667.0 | 5 557.0 | 2 879.0 | 5 964.0 | 3 274.0 | 6 406.0 | 3 247.0 | 6 380.0 | 2 959.0 | 6 194.0 | 3 175.0 | 7 523.0 | 3 450.0 | 7 986.0 | 3 367.0 | 7 630.0 | 3 265.0 | 7 689.0 | 3 196.0 |
| Dług krótkoterminowy | 8 213.0 | 6 949.0 | 10 034.0 | 16 543.0 | 847.0 | 919.0 | 1 064.0 | 749.0 | 1 447.0 | 1 769.0 | 2 205.0 | 4 899.0 | 3 916.0 | 2 492.0 | 2 664.0 | 4 422.0 | 2 253.0 | 1 068.0 | 717.0 | 742.0 | 552.0 | 710.0 | 312.0 | 2 003.0 | 1 372.0 | 645.0 | 607.0 | 704.0 | 1 381.0 | 1 770.0 | 1 215.0 | 474.0 | 1 169.0 | 767.0 | 534.0 |
| Zobowiązania krótkoterminowe | 19 667.0 | 19 394.0 | 22 100.0 | 31 638.0 | 9 529.0 | 9 721.0 | 11 795.0 | 12 797.0 | 14 966.0 | 12 639.0 | 14 234.0 | 16 505.0 | 15 371.0 | 12 261.0 | 12 580.0 | 12 063.0 | 10 157.0 | 8 095.0 | 9 400.0 | 9 971.0 | 11 349.0 | 10 653.0 | 10 865.0 | 11 066.0 | 11 125.0 | 9 400.0 | 11 607.0 | 12 076.0 | 12 627.0 | 13 109.0 | 11 603.0 | 10 446.0 | 12 743.0 | 12 034.0 | 11 743.0 |
| Rozliczenia międzyokresowe | 7.0 | 2 170.0 | 2 268.0 | 2 052.0 | 37.0 | 2 484.0 | 49.0 | 3 449.0 | 7.0 | 2 290.0 | 5.0 | 2 281.0 | 14.0 | (2 492.0) | 12.0 | (4 422.0) | 3.0 | (1 068.0) | 201.0 | (742.0) | 250.0 | (710.0) | 240.0 | (2 003.0) | 205.0 | (645.0) | 350.0 | (704.0) | 404.0 | (1 770.0) | 333.0 | (474.0) | 280.0 | 0.0 | 338.0 |
| Zobowiązania długoterminowe | 55 400.0 | 54 287.0 | 45 055.0 | 43 094.0 | 41 782.0 | 33 910.0 | 35 333.0 | 40 239.0 | 45 371.0 | 43 037.0 | 45 318.0 | 43 385.0 | 42 152.0 | 23 545.0 | 22 416.0 | 20 672.0 | 21 040.0 | 20 490.0 | 16 889.0 | 14 679.0 | 14 575.0 | 12 485.0 | 12 401.0 | 12 123.0 | 12 086.0 | 12 016.0 | 12 302.0 | 11 853.0 | 11 356.0 | 10 177.0 | 10 148.0 | 12 673.0 | 34 465.0 | 32 689.0 | 33 078.0 |
| Rezerwy z tytułu odroczonego podatku | 6 486.0 | 6 417.0 | 4 054.0 | 4 870.0 | 4 304.0 | 4 020.0 | 5 175.0 | 6 558.0 | 6 210.0 | 5 794.0 | 4 736.0 | 4 322.0 | 4 140.0 | 4 050.0 | 3 574.0 | 3 603.0 | 3 286.0 | 2 961.0 | 3 121.0 | 3 165.0 | 3 628.0 | 3 815.0 | 3 673.0 | 3 524.0 | 3 220.0 | 2 905.0 | 3 239.0 | 3 501.0 | 3 503.0 | 3 729.0 | 3 601.0 | 3 078.0 | 2 584.0 | 0.0 | 2 635.0 |
| Zobowiązania długoterminowe | 55 400.0 | 54 287.0 | 45 055.0 | 43 094.0 | 41 782.0 | 33 910.0 | 35 333.0 | 40 239.0 | 45 371.0 | 43 037.0 | 45 318.0 | 43 385.0 | 42 152.0 | 23 545.0 | 22 416.0 | 20 672.0 | 21 040.0 | 20 490.0 | 16 889.0 | 14 679.0 | 14 575.0 | 12 485.0 | 12 401.0 | 12 123.0 | 12 086.0 | 12 016.0 | 12 302.0 | 11 853.0 | 11 356.0 | 10 177.0 | 10 148.0 | 12 673.0 | 34 465.0 | 32 689.0 | 33 078.0 |
| Zobowiązania z tytułu leasingu | 123.0 | 0.0 | 89.0 | 0.0 | 123.0 | 0.0 | 82.0 | 0.0 | 69.0 | 0.0 | 53.0 | 0.0 | 46.0 | 0.0 | 54.0 | 0.0 | 52.0 | 0.0 | 45.0 | 0.0 | 53.0 | 0.0 | 44.0 | 1 199.0 | 1 309.0 | 1 175.0 | 1 178.0 | 1 101.0 | 1 363.0 | 1 272.0 | 1 200.0 | 1 229.0 | 1 351.0 | 1 417.0 | 1 413.0 |
| Zobowiązania ogółem | 75 067.0 | 73 681.0 | 67 155.0 | 74 732.0 | 51 311.0 | 43 631.0 | 47 128.0 | 53 036.0 | 60 337.0 | 55 676.0 | 59 552.0 | 59 890.0 | 57 523.0 | 54 812.0 | 53 233.0 | 50 670.0 | 47 436.0 | 46 328.0 | 43 533.0 | 42 026.0 | 44 611.0 | 40 975.0 | 41 126.0 | 42 452.0 | 42 560.0 | 40 873.0 | 45 487.0 | 45 272.0 | 46 306.0 | 44 807.0 | 44 470.0 | 44 199.0 | 47 208.0 | 44 723.0 | 44 821.0 |
| Kapitał (fundusz) podstawowy | 1 391.0 | 1 510.0 | 1 121.0 | 1 149.0 | 5 170.0 | 4 924.0 | 5 847.0 | 243.0 | 5 816.0 | 230.0 | 5 945.0 | 5 337.0 | 5 141.0 | 5 419.0 | 4 765.0 | 4 395.0 | 4 174.0 | 4 251.0 | 4 139.0 | 4 381.0 | 4 360.0 | 4 125.0 | 3 688.0 | 3 655.0 | 3 655.0 | 3 580.0 | 3 988.0 | 3 906.0 | 3 777.0 | 3 592.0 | 3 537.0 | 3 471.0 | 3 584.0 | 3 485.0 | 3 267.0 |
| Zyski zatrzymane | 19 033.0 | 24 725.0 | 17 134.0 | 18 456.0 | 20 477.0 | 24 443.0 | 32 585.0 | 35 022.0 | 27 784.0 | 31 915.0 | 21 827.0 | 22 730.0 | 23 605.0 | 25 730.0 | 26 110.0 | 23 897.0 | 19 736.0 | 18 940.0 | 21 631.0 | 22 365.0 | 23 761.0 | 23 755.0 | 27 025.0 | 22 674.0 | 23 387.0 | 22 960.0 | 26 792.0 | 33 240.0 | 33 337.0 | 34 081.0 | 34 511.0 | 36 430.0 | 38 350.0 | 40 149.0 | 42 539.0 |
| Kapitał własny | 26 324.0 | 33 595.0 | 22 461.0 | 19 017.0 | 45 925.0 | 47 868.0 | 65 274.0 | 69 299.0 | 59 208.0 | 65 567.0 | 58 021.0 | 56 079.0 | 53 502.0 | 57 779.0 | 54 594.0 | 50 633.0 | 44 128.0 | 44 060.0 | 45 730.0 | 48 825.0 | 51 115.0 | 48 616.0 | 49 823.0 | 44 300.0 | 45 242.0 | 43 656.0 | 51 903.0 | 58 169.0 | 56 590.0 | 57 098.0 | 52 274.0 | 53 357.0 | 56 341.0 | 57 164.0 | 57 965.0 |
| Udziały mniejszościowe | 1 552.0 | 1 875.0 | 1 823.0 | 1 972.0 | 2 094.0 | 2 274.0 | 6 941.0 | 6 438.0 | 6 669.0 | 9 892.0 | 11 156.0 | 10 758.0 | 7 616.0 | 8 798.0 | 8 309.0 | 7 986.0 | 6 779.0 | 6 567.0 | 6 440.0 | 6 534.0 | 6 404.0 | 6 283.0 | 6 137.0 | 4 735.0 | 4 710.0 | 4 432.0 | 4 849.0 | 5 194.0 | 5 158.0 | 6 541.0 | 2 099.0 | 1 732.0 | 1 755.0 | 1 911.0 | 2 719.0 |
| Pasywa | 101 391.0 | 107 276.0 | 89 616.0 | 93 749.0 | 97 236.0 | 91 499.0 | 112 402.0 | 122 335.0 | 119 545.0 | 121 243.0 | 117 573.0 | 115 969.0 | 111 025.0 | 112 591.0 | 107 827.0 | 101 303.0 | 91 564.0 | 90 388.0 | 89 263.0 | 90 851.0 | 95 726.0 | 89 591.0 | 90 949.0 | 86 752.0 | 87 802.0 | 84 529.0 | 97 390.0 | 103 441.0 | 102 896.0 | 101 905.0 | 96 744.0 | 97 556.0 | 103 549.0 | 101 887.0 | 102 786.0 |
| Inwestycje | 7 984.0 | 8 190.0 | 5 317.0 | 5 778.0 | 7 429.0 | 7 611.0 | 7 024.0 | 11 380.0 | 10 418.0 | 8 784.0 | 6 220.0 | 5 464.0 | 4 742.0 | 6 050.0 | 5 354.0 | 6 188.0 | 5 304.0 | 6 354.0 | 5 379.0 | 5 843.0 | 4 816.0 | 7 245.0 | 4 689.0 | 7 877.0 | 4 287.0 | 7 580.0 | 4 200.0 | 7 260.0 | 6 303.0 | 5 894.0 | 5 795.0 | 4 901.0 | 5 865.0 | 5 595.0 | 5 725.0 |
| Dług | 46 827.0 | 43 879.0 | 39 758.0 | 40 308.0 | 23 002.0 | 15 488.0 | 14 341.0 | 18 175.0 | 21 804.0 | 21 178.0 | 26 668.0 | 29 924.0 | 28 460.0 | 26 104.0 | 25 075.0 | 25 365.0 | 23 063.0 | 21 867.0 | 17 630.0 | 15 848.0 | 15 176.0 | 13 726.0 | 12 752.0 | 15 324.0 | 14 713.0 | 14 118.0 | 14 015.0 | 13 914.0 | 14 169.0 | 13 746.0 | 12 271.0 | 14 078.0 | 14 352.0 | 13 967.0 | 13 855.0 |
| Środki pieniężne i inne aktywa pieniężne | 1 645.0 | 1 683.0 | 1 181.0 | 1 295.0 | 4 233.0 | 3 319.0 | 9 948.0 | 7 498.0 | 9 670.0 | 7 286.0 | 7 082.0 | 7 328.0 | 9 646.0 | 9 600.0 | 12 423.0 | 11 163.0 | 9 366.0 | 8 250.0 | 8 201.0 | 7 746.0 | 10 550.0 | 5 989.0 | 10 773.0 | 6 861.0 | 8 027.0 | 6 269.0 | 10 381.0 | 14 027.0 | 12 807.0 | 11 412.0 | 6 775.0 | 9 179.0 | 8 698.0 | 9 256.0 | 6 830.0 |
| Dług netto | 45 182.0 | 42 196.0 | 38 577.0 | 39 013.0 | 18 769.0 | 12 169.0 | 4 393.0 | 10 677.0 | 12 134.0 | 13 892.0 | 19 586.0 | 22 596.0 | 18 814.0 | 16 504.0 | 12 652.0 | 14 202.0 | 13 697.0 | 13 617.0 | 9 429.0 | 8 102.0 | 4 626.0 | 7 737.0 | 1 979.0 | 8 463.0 | 6 686.0 | 7 849.0 | 3 634.0 | (113.0) | 1 362.0 | 2 334.0 | 5 496.0 | 4 899.0 | 5 654.0 | 4 711.0 | 7 025.0 |
| Ticker | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX | RIO.AX |
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