Rio Tinto Group

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47
Rok finansowy 2004 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2009 2009 2010 2010 2010 2010 2011 2011 2011 2011 2012 2012 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
Data 2005-01-31 2005-06-30 2006-01-31 2006-06-30 2006-12-31 2007-06-30 2007-12-31 2008-06-30 2008-12-31 2009-03-31 2009-06-30 2009-09-30 2009-12-31 2010-03-31 2010-06-30 2010-09-30 2010-12-31 2011-03-31 2011-06-30 2011-09-30 2011-12-31 2012-03-31 2012-06-30 2012-09-30 2012-12-31 2013-06-30 2013-12-31 2014-06-30 2014-12-31 2015-06-30 2015-12-31 2016-06-30 2016-12-31 2017-06-30 2017-12-31 2018-06-30 2018-12-31 2019-06-30 2019-12-31 2020-06-30 2020-12-31 2021-06-30 2021-12-31 2022-06-30 2022-12-31 2023-06-30 2023-12-31 2024-06-30
Kwartał Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Przychód (mln) 4,758 9,516 5,616 11,232 11,232 14,850 14,850 27,132 10,456 10,456 10,456 10,456 14,144 14,144 14,144 14,144 15,134 15,134 15,134 15,134 12,742 12,742 12,742 12,742 12,793 24,511 26,660 24,337 23,327 17,980 16,849 15,500 18,281 19,319 20,711 19,914 20,608 20,722 22,443 19,362 25,249 33,083 30,412 29,775 25,779 26,667 27,374 26,802
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 136.1% 56.0% 164.4% 141.5% <span style="color:red">-6.91%</span> <span style="color:red">-29.59%</span> <span style="color:red">-29.59%</span> <span style="color:red">-61.46%</span> 35.3% 35.3% 35.3% 35.3% 7.0% 7.0% 7.0% 7.0% <span style="color:red">-15.81%</span> <span style="color:red">-15.81%</span> <span style="color:red">-15.81%</span> <span style="color:red">-15.81%</span> 0.4% 92.4% 109.2% 91.0% 82.3% <span style="color:red">-26.65%</span> <span style="color:red">-36.80%</span> <span style="color:red">-36.31%</span> <span style="color:red">-21.63%</span> 7.4% 22.9% 28.5% 12.7% 7.3% 8.4% <span style="color:red">-2.77%</span> 22.5% 59.7% 35.5% 53.8% 2.1% <span style="color:red">-19.39%</span> <span style="color:red">-9.99%</span> <span style="color:red">-9.98%</span>
Marża brutto 34.7% 34.7% 38.2% 38.2% 38.2% 30.1% 30.1% 30.6% 19.1% 19.1% 19.1% 19.1% 35.2% 35.2% 35.2% 35.2% 40.1% 40.1% 40.1% 40.1% 54.6% 54.6% 54.6% 54.6% 57.2% 26.2% 32.4% 30.6% 27.1% 22.1% 17.4% 13.0% 27.1% 34.5% 30.8% 32.3% 37.6% 38.1% 37.0% 36.9% 45.8% 53.7% 44.7% 42.2% 33.8% 34.2% 29.8% 32.5%
Koszty i Wydatki (mln) 3,109 6,218 3,473 6,946 6,946 10,536 10,536 18,272 8,410 8,410 8,410 8,410 8,975 8,975 8,975 8,975 9,402 9,402 9,402 9,402 9,876 9,876 9,876 9,876 9,281 21,144 25,772 18,173 19,500 16,113 18,717 13,884 13,585 14,185 16,227 13,759 17,016 15,604 15,896 14,187 14,766 15,659 17,501 17,422 19,127 19,446 19,834 18,578
EBIT (mln) 1,800 3,601 2,493 4,986 3,588 4,970 3,659 4,518 1,969 1,969 1,969 1,969 5,100 5,100 5,100 5,100 3,190 3,190 3,190 3,190 -571 -571 -571 -571 1,650 5,747 7,274 6,935 5,783 3,516 503 1,599 4,394 5,910 5,681 6,005 6,477 7,313 6,130 6,445 10,460 17,167 12,268 11,498 6,597 7,862 7,005 7,718
EBIT Δ kw/kw 49.8% 27.5% 31.9% 10.3% 82.2% 152.4% 85.8% 129.4% 61.4% 61.4% 61.4% 61.4% 59.8% 59.8% 59.8% 59.8% 658.5% 658.5% 658.5% 658.5% 134.6% 109.9% 107.9% 108.2% 71.5% 63.5% 1346.1% 333.7% 376175000000.0% 376175000000.0% 376175000000.0% 376175000000.0% 32.2% 19.2% 7.3% 6.8% 38.1% 57.4% 50.0% 43.9% 58.6% 118.4% 75.1% 49.0% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 37.8% 37.8% 44.4% 44.4% 38.2% 33.5% 29.1% 16.7% 18.8% 18.8% 18.8% 18.8% 36.1% 36.1% 36.1% 36.1% 21.1% 21.1% 21.1% 21.1% <span style="color:red">-4.48%</span> <span style="color:red">-4.48%</span> <span style="color:red">-4.48%</span> <span style="color:red">-4.48%</span> 12.9% 23.4% 27.3% 28.5% 24.8% 19.6% 3.0% 10.3% 24.0% 30.6% 27.4% 30.2% 31.4% 35.3% 27.3% 33.3% 41.4% 51.9% 40.3% 38.6% 25.6% 29.5% 25.6% 28.8%
Przychody fiansowe (mln) 0 0 0 0 106 0 134 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 156 594 72 367 122 603 330 451 178 416 3 477 68 614 104 371 49 127 38 305 291 685 109
Koszty finansowe (mln) 43 86 40 80 80 269 269 809 232 232 232 232 194 194 194 194 124 124 124 124 69 69 69 69 127 127 162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Amortyzacja (mln) 334 667 367 734 734 1,058 1,058 1,738 857 857 857 857 859 859 859 859 954 954 954 954 1,110 1,110 1,110 1,110 1,198 2,281 2,819 2,258 2,379 2,307 4,007 2,283 2,438 2,474 2,368 2,049 1,835 2,096 3,216 2,092 2,047 2,307 1,859 2,459 1,799 2,485 2,101 2,821
EBITDA (mln) 2,134 4,268 2,860 5,720 6,328 6,028 6,628 6,256 2,826 2,826 2,826 2,826 5,959 5,959 5,959 5,959 4,145 4,145 4,145 4,145 539 539 539 539 2,847 8,028 10,093 9,193 8,162 5,823 4,510 3,882 6,832 8,384 8,049 8,054 8,312 9,409 9,346 8,537 12,507 19,474 14,127 13,957 8,396 10,347 9,106 10,539
EBITDA(%) 44.8% 44.8% 50.9% 50.9% 51.3% 40.6% 42.0% 23.1% 27.0% 27.0% 27.0% 27.0% 42.1% 42.1% 42.1% 42.1% 27.4% 27.4% 27.4% 27.4% 4.2% 4.2% 4.2% 4.2% 22.3% 32.8% 37.9% 37.8% 35.0% 32.4% 26.8% 25.0% 37.4% 43.4% 38.9% 40.4% 40.3% 45.4% 41.6% 44.1% 49.5% 58.9% 46.5% 46.9% 32.6% 38.8% 33.3% 39.3%
NOPLAT (mln) 1,828 3,656 2,560 5,120 5,120 4,918 4,918 4,589 1,965 1,965 1,965 1,965 5,144 5,144 5,144 5,144 3,304 3,304 3,304 3,304 -642 -642 -642 -642 876 3,211 294 6,092 3,460 1,745 -2,471 2,098 4,245 4,956 7,860 6,732 11,435 5,186 5,933 5,279 10,112 18,049 12,784 12,315 6,347 6,930 6,855 8,115
Podatek (mln) 454 907 593 1,186 1,186 1,045 1,045 1,871 519 519 519 519 1,324 1,324 1,324 1,324 1,610 1,610 1,610 1,610 107 107 107 107 606 1,526 900 1,807 1,246 946 47 357 1,210 1,669 2,296 2,233 2,009 2,255 1,892 1,828 3,163 4,981 3,277 2,867 2,747 1,983 1,849 2,225
Zysk Netto (mln) 1,374 2,749 1,967 3,934 3,504 3,873 3,439 2,718 1,446 1,446 1,446 1,446 3,820 3,820 3,820 3,820 1,694 1,694 1,694 1,694 -749 -749 -749 -749 270 1,720 1,945 4,402 2,125 806 -1,672 1,713 2,904 3,305 5,457 4,380 9,258 4,130 3,880 3,316 6,453 12,313 8,781 8,943 3,449 5,117 4,941 5,808
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 155.0% 40.9% 74.9% <span style="color:red">-30.90%</span> <span style="color:red">-58.74%</span> <span style="color:red">-62.66%</span> <span style="color:red">-57.95%</span> <span style="color:red">-46.80%</span> 164.2% 164.2% 164.2% 164.2% <span style="color:red">-55.66%</span> <span style="color:red">-55.66%</span> <span style="color:red">-55.66%</span> <span style="color:red">-55.66%</span> <span style="color:red">-144.24%</span> <span style="color:red">-144.24%</span> <span style="color:red">-144.24%</span> <span style="color:red">-144.24%</span> <span style="color:red">-136.00%</span> <span style="color:red">-329.56%</span> <span style="color:red">-359.59%</span> <span style="color:red">-687.52%</span> 687.8% <span style="color:red">-53.14%</span> <span style="color:red">-185.96%</span> <span style="color:red">-61.09%</span> 36.7% 310.0% <span style="color:red">-426.38%</span> 155.7% 218.8% 25.0% <span style="color:red">-28.90%</span> <span style="color:red">-24.29%</span> <span style="color:red">-30.30%</span> 198.1% 126.3% 169.7% <span style="color:red">-46.55%</span> <span style="color:red">-58.44%</span> <span style="color:red">-43.73%</span> <span style="color:red">-35.06%</span>
Zysk netto (%) 28.9% 28.9% 35.0% 35.0% 33.1% 26.1% 24.6% 10.0% 13.8% 13.8% 13.8% 13.8% 27.0% 27.0% 27.0% 27.0% 11.2% 11.2% 11.2% 11.2% <span style="color:red">-5.88%</span> <span style="color:red">-5.88%</span> <span style="color:red">-5.88%</span> <span style="color:red">-5.88%</span> 2.1% 7.0% 7.3% 18.1% 9.1% 4.5% <span style="color:red">-9.92%</span> 11.1% 15.9% 17.1% 26.3% 22.0% 44.9% 19.9% 17.3% 17.1% 25.6% 37.2% 28.9% 30.0% 13.4% 19.2% 18.0% 21.7%
EPS 0.79 1.58 1.16 2.32 2.0800000000000005 2.36 2.2900000000000005 1.66 0.82 0.82 0.82 0.82 1.94 1.94 1.94 1.94 0.88 0.88 0.88 0.88 -0.41 -0.41 -0.41 -0.41 0.15 0.93 1.05 2.37 1.14 0.44 -0.92 0.95 1.6 1.83 3.05 2.5 5.41 2.51 2.37 2.04 3.96 7.56 5.39 5.49 2.12 3.14 3.03 3.56
EPS (rozwodnione) 0.79 1.58 1.16 2.32 2.06 2.36 2.27 1.66 0.82 0.82 0.82 0.82 1.94 1.94 1.94 1.94 0.88 0.88 0.88 0.88 -0.41 -0.41 -0.41 -0.41 0.15 0.93 1.05 2.37 1.14 0.44 -0.92 0.95 1.6 1.83 3.05 2.5 5.41 2.51 2.37 2.04 3.96 7.56 5.39 5.49 2.12 3.14 3.03 3.56
Ilośc akcji (mln) 1,735 1,735 1,697 1,697 1,691 1,637 1,573 1,635 1,770 1,770 1,770 1,770 1,972 1,972 1,972 1,972 1,936 1,936 1,936 1,936 1,849 1,849 1,849 1,849 1,858 1,857 1,858 1,857 1,859 1,853 1,810 1,805 1,812 1,809 1,790 1,753 1,711 1,647 1,637 1,629 1,629 1,628 1,629 1,629 1,630 1,630 1,633 1,632
Ważona ilośc akcji (mln) 1,735 1,735 1,697 1,697 1,697 1,637 1,580 1,635 1,770 1,770 1,770 1,770 1,972 1,972 1,972 1,972 1,936 1,936 1,936 1,936 1,849 1,849 1,849 1,849 1,858 1,857 1,858 1,857 1,860 1,853 1,810 1,805 1,812 1,809 1,790 1,753 1,711 1,647 1,637 1,629 1,629 1,628 1,629 1,629 1,630 1,630 1,633 1,632
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD