Income Statement (TTM)
Rio Tinto Group Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43,208 | 44,611 | 51,472 | 58,332 | 60,914 | 63,495 | 61,841 | 60,187 | 57,870 | 55,554 | 54,000 | 52,446 | 53,244 | 54,041 | 54,108 | 54,176 | 53,917 | 53,658 | 53,694 | 53,729 |
| Change (%) | 3.25 | 15.38 | 13.33 | 4.43 | 4.24 | -2.60 | -2.67 | -3.85 | -4.00 | -2.80 | -2.88 | 1.52 | 1.50 | 0.12 | 0.12 | -0.48 | -0.48 | 0.07 | 0.07 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 26,137 | 25,910 | 27,462 | 29,014 | 30,585 | 32,154 | 33,094 | 34,034 | 34,144 | 34,255 | 34,422 | 34,588 | 35,666 | 36,743 | 37,024 | 37,304 | 37,393 | 37,482 | 38,159 | 38,836 |
| Change (%) | -0.87 | 5.99 | 5.65 | 5.41 | 5.13 | 2.92 | 2.84 | 0.32 | 0.32 | 0.49 | 0.48 | 3.12 | 3.02 | 0.76 | 0.76 | 0.24 | 0.24 | 1.81 | 1.77 | |
| % of Revenue | 60.49 | 58.08 | 53.35 | 49.74 | 50.21 | 50.64 | 53.51 | 56.55 | 59.00 | 61.66 | 63.74 | 65.95 | 66.99 | 67.99 | 68.42 | 68.86 | 69.35 | 69.85 | 71.07 | 72.28 |
| Gross Operating Profit | 17,071 | 18,701 | 24,010 | 29,318 | 30,328 | 31,341 | 28,747 | 26,153 | 23,726 | 21,299 | 19,578 | 17,858 | 17,578 | 17,298 | 17,085 | 16,872 | 16,524 | 16,176 | 15,534 | 14,893 |
| Change (%) | 9.55 | 28.39 | 22.11 | 3.45 | 3.34 | -8.28 | -9.02 | -9.28 | -10.23 | -8.08 | -8.79 | -1.57 | -1.59 | -1.23 | -1.25 | -2.06 | -2.11 | -3.97 | -4.13 | |
| % of Revenue | 39.51 | 41.92 | 46.65 | 50.26 | 49.79 | 49.36 | 46.49 | 43.45 | 41.00 | 38.34 | 36.26 | 34.05 | 33.01 | 32.01 | 31.58 | 31.14 | 30.65 | 30.15 | 28.93 | 27.72 |
| SG&A | 964 | 968 | 992 | 1,014 | 1,132 | 1,255 | 1,276 | 1,298 | 1,354 | 1,411 | 1,582 | 1,754 | 1,646 | 1,539 | 1,428 | 1,317 | 1,258 | 1,199 | 1,120 | 1,041 |
| Change (%) | 0.41 | 2.48 | 2.22 | 11.69 | 10.82 | 1.71 | 1.68 | 4.35 | 4.17 | 12.15 | 10.84 | -6.13 | -6.53 | -7.21 | -7.77 | -4.48 | -4.69 | -6.59 | -7.05 | |
| % of Revenue | 2.23 | 2.17 | 1.93 | 1.74 | 1.86 | 1.98 | 2.06 | 2.16 | 2.34 | 2.54 | 2.93 | 3.34 | 3.09 | 2.85 | 2.64 | 2.43 | 2.33 | 2.23 | 2.09 | 1.94 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 27,129 | 27,378 | 29,206 | 30,705 | 32,054 | 34,058 | 35,240 | 36,421 | 36,938 | 37,459 | 37,723 | 37,987 | 38,580 | 39,174 | 39,314 | 39,453 | 39,560 | 39,668 | 40,196 | 40,725 |
| Change (%) | 0.92 | 6.68 | 5.13 | 4.40 | 6.25 | 3.47 | 3.35 | 1.42 | 1.41 | 0.70 | 0.70 | 1.56 | 1.54 | 0.36 | 0.35 | 0.27 | 0.27 | 1.33 | 1.31 | |
| % of Revenue | 62.79 | 61.37 | 56.74 | 52.64 | 52.62 | 53.64 | 56.99 | 60.51 | 63.83 | 67.43 | 69.86 | 72.43 | 72.46 | 72.49 | 72.66 | 72.82 | 73.37 | 73.93 | 74.86 | 75.80 |
| Operating Income | 16,079 | 17,233 | 22,266 | 27,627 | 28,859 | 29,437 | 26,600 | 23,766 | 20,932 | 18,095 | 16,277 | 14,459 | 14,663 | 14,867 | 14,795 | 14,723 | 14,356 | 13,990 | 13,497 | 13,004 |
| Change (%) | 7.18 | 29.21 | 24.08 | 4.46 | 2.00 | -9.64 | -10.66 | -11.92 | -13.56 | -10.05 | -11.17 | 1.41 | 1.39 | -0.48 | -0.49 | -2.49 | -2.55 | -3.52 | -3.65 | |
| % of Revenue | 37.21 | 38.63 | 43.26 | 47.36 | 47.38 | 46.36 | 43.01 | 39.49 | 36.17 | 32.57 | 30.14 | 27.57 | 27.54 | 27.51 | 27.34 | 27.18 | 26.63 | 26.07 | 25.14 | 24.20 |
| Interest Expense | -388 | -271 | -344 | -420 | -298 | -178 | -170 | -165 | -254 | -346 | -586 | -827 | -1,017 | -980 | -902 | -825 | -802 | -772 | -854 | -935 |
| Change (%) | -30.24 | 26.75 | 22.27 | -29.05 | -40.27 | -4.21 | -3.23 | 53.94 | 36.22 | 69.51 | 41.01 | 22.97 | -3.64 | -7.91 | -8.59 | -2.79 | -3.74 | 10.56 | 9.55 | |
| % of Revenue | -0.90 | -0.61 | -0.67 | -0.72 | -0.49 | -0.28 | -0.28 | -0.27 | -0.44 | -0.62 | -1.09 | -1.58 | -1.91 | -1.81 | -1.67 | -1.52 | -1.49 | -1.44 | -1.59 | -1.74 |
| Net Income | 8,482 | 9,769 | 14,268 | 18,766 | 19,930 | 21,115 | 19,409 | 17,724 | 15,079 | 12,392 | 10,479 | 8,566 | 9,312 | 10,058 | 10,404 | 10,749 | 11,150 | 11,552 | 10,912 | 10,272 |
| Change (%) | 15.17 | 46.05 | 31.53 | 6.20 | 5.95 | -8.08 | -8.68 | -14.92 | -17.82 | -15.44 | -18.26 | 8.71 | 8.01 | 3.44 | 3.32 | 3.74 | 3.60 | -5.54 | -5.87 | |
| % of Revenue | 19.63 | 21.90 | 27.72 | 32.17 | 32.72 | 33.25 | 31.39 | 29.45 | 26.06 | 22.31 | 19.41 | 16.33 | 17.49 | 18.61 | 19.23 | 19.84 | 20.68 | 21.53 | 20.32 | 19.12 |
Source: Capital IQ
