RIO Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-23 | 2023-02-24 | 2022-02-25 | 2021-03-02 | 2020-02-28 | 2019-03-04 | 2018-03-01 | 2017-03-02 | 2016-03-03 | 2015-03-06 | 2014-03-14 | 2013-03-15 | 2012-03-16 | 2011-03-15 | 2010-05-27 | 2009-04-02 | 2008-03-31 | 2007-06-27 | 2006-06-23 | 2005-06-27 | 2004-03-26 | 2003-04-23 | 2002-04-22 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 | 1993-12-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | 1988-12-31 | 1987-12-31 | 1986-12-31 | 1985-12-31 | |
| Revenue | 54041000000 | 55554000000 | 63495000000 | 44611000000 | 43165000000 | 40522000000 | 40030000000 | 33781000000 | 34829000000 | 47664000000 | 51171000000 | 50967000000 | 60537000000 | 56576000000 | 43411000000 | 54264000000 | 29700000000 | 22465000000 | 19033000000 | 12954000000 | 9228000000 | 8447169203 | 8152000000 | 11597521209 | 11584028568 | 11847791517 | 12289936024 | 7757646333 | 7965572655 | 3577067992 | 4709780486 | 4926212973 | 6646457842 | 7459202962 | 9878048780 | 8879919273 | 8481816648 | 6423523846 | 4463573105 | |
| Cost of Revenue | 21640000000 | 21284000000 | 18561000000 | 15485000000 | 16412000000 | 16559000000 | 15807000000 | 15530000000 | 16819000000 | 19704000000 | 16674000000 | 16624000000 | 36260000000 | 36667000000 | 33818000000 | 0 | 0 | 0 | 0 | 0 | 0 | 4160000000 | 3647000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Gross Profit | 32401000000 | 34270000000 | 44934000000 | 29126000000 | 26753000000 | 23963000000 | 24223000000 | 18251000000 | 18010000000 | 27960000000 | 34497000000 | 34343000000 | 24277000000 | 19909000000 | 9593000000 | 54264000000 | 29700000000 | 22465000000 | 19033000000 | 12954000000 | 9228000000 | 4287169203 | 4505000000 | 11597521209 | 11584028568 | 11847791517 | 12289936024 | 7757646333 | 7965572655 | 3577067992 | 4709780486 | 4926212973 | 6646457842 | 7459202962 | 9878048780 | 8879919273 | 8481816648 | 6423523846 | 4463573105 | |
| Operating Expenses | 17578000000 | 14337000000 | 15117000000 | 12297000000 | 10850000000 | 6276000000 | 10088000000 | 11456000000 | 14395000000 | 16614000000 | 27067000000 | 35496000000 | 10337000000 | 215000000 | 2087000000 | 44070000000 | 21129000000 | 13491000000 | 12111000000 | 9627000000 | 7732000000 | 3455759040 | 3000000000 | 8467216812 | 9047170635 | 9859350983 | 9742055478 | 6430455184 | 6003152234 | 2767224802 | 4251227738 | 4457555397 | 5905467610 | 5362447436 | 7668485237 | 7132045553 | 7168231128 | 5435084711 | 3450938585 | |
| Research & Development | 245000000 | 76000000 | 65000000 | 45000000 | 45000000 | 45000000 | 58000000 | 60000000 | 104000000 | 112000000 | 231000000 | 129000000 | 0 | 0 | 0 | 1134000000 | 574000000 | 283000000 | 20000207 | 15999433 | 23201100 | 25000000 | 39000000 | 58009917 | 70395852 | 88375134 | 129966276 | 90762749 | 92712775 | 140706345 | 124253002 | 77351250 | 102915310 | 98375834 | 85044929 | 55859881 | 72133850 | 58691345 | 49558440 | |
| Selling, General and Administrative | 8076000000 | 7400000000 | 6757000000 | 4827000000 | 5542000000 | 5764000000 | 6236600000 | 4926000000 | 6346000000 | 6444000000 | 7538000000 | 6187000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1395000000 | 1260000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expenses | 9257000000 | 6861000000 | 8295000000 | 7425000000 | 5263000000 | 467000000 | 3793400000 | 6470000000 | 7945000000 | 10058000000 | 19298000000 | 29180000000 | 10337000000 | 215000000 | 2087000000 | 42936000000 | 20555000000 | 13208000000 | 12090999793 | 9611000567 | 7708798900 | 2035759040 | 1701000000 | 8409206895 | 8976774783 | 9770975849 | 9612089202 | 6339692435 | 5910439459 | 2626518457 | 4126974736 | 4380204147 | 5802552300 | 5264071602 | 7583440308 | 7076185672 | 7096097278 | 5376393366 | 3401380145 | |
| Operating Income | 14823000000 | 19933000000 | 29817000000 | 16829000000 | 15903000000 | 17687000000 | 14135000000 | 6795000000 | 3615000000 | 11346000000 | 7430000000 | -1153000000 | 13940000000 | 19694000000 | 7506000000 | 10194000000 | 8571000000 | 8974000000 | 6922000000 | 3327000000 | 1496000000 | 831410163 | 1505000000 | 3130304397 | 2536857933 | 1988440534 | 2547880546 | 1327191149 | 1962420421 | 809843190 | 458552748 | 468657576 | 740990232 | 2096755526 | 2209563543 | 1747873720 | 1313585520 | 988439135 | 1012634520 | |
| Net Interest(Non Operating) | -1425000000 | -1675000000 | -528000000 | -504000000 | -638000000 | -680000000 | -1090000000 | -1360000000 | -1076000000 | -967000000 | -794000000 | -576000000 | -735000000 | -615000000 | -809000000 | -1414000000 | -404000000 | -54000000 | -91000000 | 13000000 | -267660100 | -291142788 | 0 | -348059505 | -302441439 | -273410573 | -200364676 | -49662636 | -13906917 | -1563404 | -45855274 | -37917280 | -101044122 | -96446896 | -176508344 | -54057951 | -107545013 | -54847579 | -65549680 | |
| Interest Income | 532000000 | 179000000 | 64000000 | 141000000 | 300000000 | 249000000 | 141000000 | 89000000 | 52000000 | 64000000 | 82000000 | 116000000 | 115000000 | 163000000 | 120000000 | 204000000 | 134000000 | 106000000 | 82000000 | 28000000 | 30339900 | 0 | 0 | 89246027 | 140791704 | 223699560 | 276178337 | 241463164 | 159156931 | 104748057 | 93189752 | 116785221 | 181505183 | 304772192 | 261553273 | 109917831 | 55646113 | 53960557 | 61948050 | |
| Interest Expense | 1957000000 | 1854000000 | 592000000 | 645000000 | 938000000 | 929000000 | 1231000000 | 1449000000 | 1128000000 | 1031000000 | 876000000 | 692000000 | 850000000 | 778000000 | 929000000 | 1618000000 | 538000000 | 160000000 | 173000000 | 15000000 | 298000000 | 291142788 | 0 | 437305532 | 443233143 | 497110133 | 476543013 | 291125800 | 173063848 | 106311461 | 139045026 | 154702501 | 282549305 | 401219088 | 438061617 | 163975782 | 163191126 | 108808136 | 127497730 | |
| Equity & Other Income/(Expense) | 387000000 | 404000000 | 1544000000 | -934000000 | -4146000000 | 1160000000 | -229000000 | 908000000 | -3265000000 | -827000000 | -3131000000 | -839000000 | 9000000 | 1498000000 | 1163000000 | 398000000 | 1669000000 | 1320000000 | 481000000 | 523000000 | 865660100 | 771379560 | 292000000 | 914771776 | 1035079752 | 798137936 | 1077637042 | 619926705 | 251869708 | 633178557 | 230755576 | 359455812 | 174020433 | -304772193 | -261553274 | -109917831 | -55646113 | -53960558 | -61948051 | |
| Income Before Tax | 13785000000 | 18662000000 | 30833000000 | 15391000000 | 11119000000 | 18167000000 | 12816000000 | 6343000000 | -726000000 | 9552000000 | 3505000000 | -2568000000 | 13214000000 | 20577000000 | 7860000000 | 9178000000 | 9836000000 | 10240000000 | 7312000000 | 3863000000 | 2094000000 | 1311646935 | 1797000000 | 3697016668 | 3269496246 | 2513167897 | 3425152912 | 1897455218 | 2200383212 | 1441458343 | 643453050 | 790196108 | 813966543 | 1695536437 | 1771501925 | 1583897938 | 1150394394 | 879630998 | 885136789 | |
| Income Tax Expense | 3832000000 | 5586000000 | 8258000000 | 4991000000 | 4147000000 | 4242000000 | 3965000000 | 1567000000 | 993000000 | 3053000000 | 2426000000 | 429000000 | 6439000000 | 5296000000 | 2076000000 | 3742000000 | 2090000000 | 2373000000 | 1814000000 | 619000000 | 567000000 | 708349842 | 718000000 | 1207052515 | 881251779 | 1038407834 | 1104713350 | 601089152 | 755609122 | 414302018 | 170108277 | 373106031 | 349912054 | 582539253 | 670731707 | 578420066 | 472148839 | 400638656 | 458127440 | |
| Income Attributable to Non-Controlling Interest | -105000000 | 684000000 | 1460000000 | 631000000 | -1038000000 | 287000000 | 89000000 | 159000000 | -853000000 | -28000000 | -2586000000 | -7000000 | 949000000 | 957000000 | 912000000 | 1760000000 | 434000000 | 429000000 | 283000000 | -53000000 | 19000000 | -48024482 | 0 | 269969232 | 323299469 | 306551249 | 305962276 | 95900265 | 185425552 | 70353174 | 48813681 | 54600884 | 80461061 | 79086456 | -229460847 | -398226899 | 145391865 | 122852666 | 178352758 | |
| Net Income | 10058000000 | 12392000000 | 21115000000 | 9769000000 | 8010000000 | 13638000000 | 8762000000 | 4617000000 | -866000000 | 6527000000 | 3665000000 | -2990000000 | 5826000000 | 14324000000 | 4872000000 | 3676000000 | 7312000000 | 7438000000 | 5215000000 | 3297000000 | 1508000000 | 651321575 | 1079000000 | 2219994921 | 2064944998 | 1168208814 | 2014477286 | 1200465801 | 1259348538 | 956803151 | 424531092 | 362489193 | 383593428 | 1033910728 | 1330231065 | 1403704771 | 532853690 | 356139676 | 248656591 | |
| Depreciation and Amortization | 5334000000 | 6174000000 | 6874000000 | 4852000000 | 4384000000 | 4015000000 | 4375000000 | 4794000000 | 4645000000 | 4860000000 | 4791000000 | 4441000000 | 3817000000 | 3437000000 | 3427000000 | 3475000000 | 2115000000 | 1509000000 | 1334000000 | 1171000000 | 1006000000 | 954470484 | 929000000 | 1186972159 | 1243660055 | 1198587766 | 1231971996 | 794602185 | 661351134 | 356456076 | 310632506 | 247220663 | 366752741 | 426295281 | 361039794 | 250468502 | 278980008 | 245853168 | 238572025 | |
| EBITDA | 20157000000 | 26107000000 | 36691000000 | 21681000000 | 20287000000 | 21702000000 | 18510000000 | 11589000000 | 8260000000 | 16206000000 | 12221000000 | 3288000000 | 17757000000 | 23131000000 | 10933000000 | 13669000000 | 10686000000 | 10483000000 | 8256000000 | 4498000000 | 2502000000 | 1785880647 | 2434000000 | 4317276556 | 3780517988 | 3187028300 | 3779852542 | 2121793334 | 2623771555 | 1166299266 | 769185254 | 715878239 | 1107742973 | 2523050807 | 2570603337 | 1998342222 | 1592565528 | 1234292303 | 1251206545 | |
| Earnings Per Share (EPS) | 6.2 | 7.65 | 13.03 | 6.04 | 4.91 | 7.93 | 4.9 | 2.57 | -0.47 | 3.53 | 1.98 | -1.62 | 3.03 | 7.31 | 0.0276 | 1.93 | 4.7 | 4.61 | 3.16 | 197.52 | 90.46 | 0.39 | 1 | 1.34 | 1.25 | 0.42 | 1.16 | 0.65 | 0.75 | 0.74 | 0.33 | 0.28 | 0.29 | 0.81 | 1.06 | 1.48 | 0.57 | 0.15 | 0.11 | |
| Diluted Earnings Per Share | 6.16 | 7.6 | 12.95 | 6 | 4.88 | 7.88 | 4.87 | 2.55 | -0.47 | 3.51 | 1.97 | -1.62 | 3.02 | 7.26 | 0.0275 | 1.93 | 4.68 | 4.59 | 3.15 | 197.19 | 90.46 | 0.39 | 1 | 1.34 | 1.25 | 0.42 | 1.16 | 0.65 | 0.75 | 0.74 | 0.33 | 0.28 | 0.29 | 0.81 | 1.06 | 1.48 | 0.57 | 0.15 | 0.11 | |
| Weighted Average Shares Outstanding | 1621400000 | 1619800000 | 1618400000 | 1617400000 | 1630100000 | 1719300000 | 1786700000 | 1797300000 | 1823157894 | 1848400000 | 1847300000 | 1849100000 | 1923100000 | 1960848734 | 1523969171 | 1900606050 | 1556460900 | 1614080700 | 1656456967 | 1669521600 | 2045745000 | 16660208340 | 1080338710 | 1662016500 | 1658385000 | 1682595000 | 1207489876 | 1296191295 | 1689858000 | 1290393000 | 1286761500 | 1284340500 | 1200816000 | 1193553000 | 1126975500 | 948426750 | 939348000 | 2345343750 | 2345343750 | |
| Diluted Weighted Average Shares Outstanding | 1631500000 | 1629600000 | 1628900000 | 1628600000 | 1642100000 | 1731700000 | 1799500000 | 1808600000 | 1824700000 | 1858700000 | 1857700000 | 1849100000 | 1935500000 | 1972459378 | 1523969171 | 1900606050 | 1562983578 | 1614080700 | 1656456967 | 1669521600 | 2045745000 | 16660208340 | 1080338710 | 1662016500 | 1658385000 | 1682595000 | 1207489876 | 1296191295 | 1689858000 | 1290393000 | 1286761500 | 1284340500 | 1200816000 | 1193553000 | 1126975500 | 948426750 | 939348000 | 2345343750 | 2345343750 |
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