$95.69B Market Cap.
RIO Market Cap. (MRY)
RIO Shares Outstanding (MRY)
RIO Assets (MRY)
Total Assets
$102.79B
Total Liabilities
$44.82B
Total Investments
$6.35B
RIO Income (MRY)
Revenue
$53.66B
Net Income
$11.55B
Operating Expense
$260.00M
RIO Cash Flow (MRY)
CF Operations
$15.60B
CF Investing
-$9.59B
CF Financing
-$7.09B
RIO Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $4.35 | 7.40% | 8.21% | 61.12% | 1.64 |
2023 | $4.02 | 5.40% | -46.11% | 64.81% | 1.54 |
2022 | $7.46 | 10.50% | -22.53% | 97.29% | 1.03 |
2021 | $9.63 | 14.40% | 149.48% | 73.88% | 1.35 |
2020 | $3.86 | 5.10% | - | 63.91% | 1.56 |
RIO Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $102,786,000,000 (-0.74%) | $103,549,000,000 (7.03%) | $96,744,000,000 (-5.98%) | $102,896,000,000 (5.65%) |
Assets Current | $19,120,000,000 (-11.11%) | $21,510,000,000 (13.37%) | $18,973,000,000 (-22.34%) | $24,432,000,000 (17.15%) |
Assets Non-Current | $83,666,000,000 (1.98%) | $82,039,000,000 (5.49%) | $77,771,000,000 (-0.88%) | $78,464,000,000 (2.52%) |
Goodwill & Intangible Assets | $3,531,000,000 (-31.91%) | $5,186,000,000 (15.99%) | $4,471,000,000 (20.48%) | $3,711,000,000 (0.27%) |
Shareholders Equity | $55,246,000,000 (1.21%) | $54,586,000,000 (8.79%) | $50,175,000,000 (-2.44%) | $51,432,000,000 (9.30%) |
Property Plant & Equipment Net | $68,573,000,000 (3.17%) | $66,468,000,000 (2.68%) | $64,734,000,000 (-0.30%) | $64,927,000,000 (3.25%) |
Cash & Equivalents | $8,495,000,000 (-12.18%) | $9,673,000,000 (42.77%) | $6,775,000,000 (-47.10%) | $12,807,000,000 (23.37%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $6,346,000,000 (5.66%) | $6,006,000,000 (2.42%) | $5,864,000,000 (-10.81%) | $6,575,000,000 (-11.67%) |
Investments Current | $419,000,000 (-62.52%) | $1,118,000,000 (-48.24%) | $2,160,000,000 (-15.06%) | $2,543,000,000 (-10.80%) |
Investments Non-Current | $5,927,000,000 (21.26%) | $4,888,000,000 (31.97%) | $3,704,000,000 (-8.13%) | $4,032,000,000 (-12.21%) |
Inventory | $6,082,000,000 (-11.51%) | $6,873,000,000 (7.12%) | $6,416,000,000 (13.92%) | $5,632,000,000 (37.67%) |
Trade & Non-Trade Receivables | $5,638,000,000 (0.61%) | $5,604,000,000 (4.34%) | $5,371,000,000 (-6.88%) | $5,768,000,000 (6.03%) |
Trade & Non-Trade Payables | $8,721,000,000 (-1.28%) | $8,834,000,000 (2.12%) | $8,651,000,000 (1.41%) | $8,531,000,000 (3.52%) |
Accumulated Retained Earnings (Deficit) | $42,539,000,000 (10.92%) | $38,350,000,000 (11.12%) | $34,511,000,000 (3.52%) | $33,337,000,000 (24.43%) |
Tax Assets | $4,121,000,000 (10.22%) | $3,739,000,000 (20.11%) | $3,113,000,000 (-10.44%) | $3,476,000,000 (0.72%) |
Tax Liabilities | $3,248,000,000 (2.88%) | $3,157,000,000 (-18.21%) | $3,860,000,000 (-30.70%) | $5,570,000,000 (0.07%) |
Total Debt | $14,558,000,000 (-3.83%) | $15,138,000,000 (14.30%) | $13,244,000,000 (-6.53%) | $14,169,000,000 (1.10%) |
Debt Current | $646,000,000 (-55.20%) | $1,442,000,000 (12.31%) | $1,284,000,000 (-7.02%) | $1,381,000,000 (127.51%) |
Debt Non-Current | $13,912,000,000 (1.58%) | $13,696,000,000 (14.52%) | $11,960,000,000 (-6.47%) | $12,788,000,000 (-4.62%) |
Total Liabilities | $44,821,000,000 (-5.06%) | $47,208,000,000 (6.16%) | $44,470,000,000 (-3.96%) | $46,306,000,000 (1.80%) |
Liabilities Current | $11,743,000,000 (-7.85%) | $12,743,000,000 (9.83%) | $11,603,000,000 (-8.11%) | $12,627,000,000 (8.79%) |
Liabilities Non-Current | $33,078,000,000 (-4.02%) | $34,465,000,000 (4.86%) | $32,867,000,000 (-2.41%) | $33,679,000,000 (-0.59%) |
RIO Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $53,658,000,000 (-0.71%) | $54,041,000,000 (-2.72%) | $55,554,000,000 (-12.51%) | $63,495,000,000 (42.33%) |
Cost of Revenue | $37,745,000,000 (1.87%) | $37,052,000,000 (6.56%) | $34,770,000,000 (6.36%) | $32,690,000,000 (24.51%) |
Selling General & Administrative Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Research & Development Expense | $936,000,000 (-23.90%) | $1,230,000,000 (37.28%) | $896,000,000 (23.42%) | $726,000,000 (16.16%) |
Operating Expenses | $260,000,000 (-88.00%) | $2,166,000,000 (141.74%) | $896,000,000 (-9.31%) | $988,000,000 (-35.34%) |
Interest Expense | $763,000,000 (-21.10%) | $967,000,000 (188.66%) | $335,000,000 (37.86%) | $243,000,000 (-9.33%) |
Income Tax Expense | $4,041,000,000 (5.45%) | $3,832,000,000 (-31.40%) | $5,586,000,000 (-32.36%) | $8,258,000,000 (65.46%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $11,574,000,000 (16.29%) | $9,953,000,000 (-23.88%) | $13,076,000,000 (-42.08%) | $22,575,000,000 (117.07%) |
Net Income to Non-Controlling Interests | $22,000,000 (120.95%) | -$105,000,000 (-116.01%) | $656,000,000 (-55.71%) | $1,481,000,000 (134.71%) |
Net Income | $11,552,000,000 (14.85%) | $10,058,000,000 (-19.02%) | $12,420,000,000 (-41.12%) | $21,094,000,000 (115.93%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $11,552,000,000 (14.85%) | $10,058,000,000 (-19.02%) | $12,420,000,000 (-41.12%) | $21,094,000,000 (115.93%) |
Weighted Average Shares | $1,627,108,312 (0.00%) | $1,627,060,022 (0.00%) | $1,627,011,091 (0.00%) | $1,626,972,510 (-0.22%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $16,356,000,000 (10.09%) | $14,857,000,000 (-19.00%) | $18,341,000,000 (-38.03%) | $29,595,000,000 (96.93%) |
Gross Profit | $15,913,000,000 (-6.33%) | $16,989,000,000 (-18.26%) | $20,784,000,000 (-32.53%) | $30,805,000,000 (67.81%) |
Operating Income | $15,653,000,000 (5.60%) | $14,823,000,000 (-25.47%) | $19,888,000,000 (-33.30%) | $29,817,000,000 (77.18%) |
RIO Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$9,594,000,000 (-37.81%) | -$6,962,000,000 (-3.80%) | -$6,707,000,000 (6.31%) | -$7,159,000,000 (-9.20%) |
Net Cash Flow from Financing | -$7,094,000,000 (-34.43%) | -$5,277,000,000 (65.90%) | -$15,473,000,000 (2.45%) | -$15,862,000,000 (-122.47%) |
Net Cash Flow from Operations | $15,599,000,000 (2.90%) | $15,160,000,000 (-6.04%) | $16,134,000,000 (-36.34%) | $25,345,000,000 (59.65%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$1,188,000,000 (-140.99%) | $2,898,000,000 (148.05%) | -$6,031,000,000 (-348.80%) | $2,424,000,000 (2.97%) |
Net Cash Flow - Business Acquisitions and Disposals | $81,000,000 (109.71%) | -$834,000,000 (-8.31%) | -$770,000,000 (-19350.00%) | $4,000,000 (-60.00%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$220,000,000 (-121.22%) | $1,037,000,000 (36.09%) | $762,000,000 (916.00%) | $75,000,000 (400.00%) |
Capital Expenditure | -$9,591,000,000 (-35.52%) | -$7,077,000,000 (-4.84%) | -$6,750,000,000 (7.82%) | -$7,323,000,000 (-19.19%) |
Issuance (Repayment) of Debt Securities | -$1,054,000,000 (-196.08%) | $1,097,000,000 (230.13%) | -$843,000,000 (-46.10%) | -$577,000,000 (37.28%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$7,025,000,000 (-8.58%) | -$6,470,000,000 (44.83%) | -$11,727,000,000 (23.64%) | -$15,357,000,000 (-150.44%) |
Effect of Exchange Rate Changes on Cash | -$99,000,000 (-330.43%) | -$23,000,000 (-253.33%) | $15,000,000 (-85.00%) | $100,000,000 (-39.39%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $5,918,000,000 (10.95%) | $5,334,000,000 (6.47%) | $5,010,000,000 (6.66%) | $4,697,000,000 (9.77%) |
RIO Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 29.70% (-5.41%) | 31.40% (-16.04%) | 37.40% (-22.89%) | 48.50% (18.00%) |
Profit Margin | 21.50% (15.59%) | 18.60% (-16.96%) | 22.40% (-32.53%) | 33.20% (51.60%) |
EBITDA Margin | 41.50% (10.96%) | 37.40% (-10.95%) | 42.00% (-22.22%) | 54.00% (24.71%) |
Return on Average Equity (ROAE) | 21.00% (9.95%) | 19.10% (-21.72%) | 24.40% (-42.99%) | 42.80% (91.93%) |
Return on Average Assets (ROAA) | 11.20% (12.00%) | 10.00% (-19.35%) | 12.40% (-41.23%) | 21.10% (99.06%) |
Return on Sales (ROS) | 30.50% (10.91%) | 27.50% (-16.67%) | 33.00% (-29.18%) | 46.60% (38.28%) |
Return on Invested Capital (ROIC) | 17.70% (5.99%) | 16.70% (-20.48%) | 21.00% (-38.42%) | 34.10% (87.36%) |
Dividend Yield | 7.40% (37.04%) | 5.40% (-48.57%) | 10.50% (-27.08%) | 14.40% (182.35%) |
Price to Earnings Ratio (P/E) | 8.26 (-31.16%) | 12 (29.28%) | 9.29 (80.78%) | 5.14 (-58.76%) |
Price to Sales Ratio (P/S) | 1.78 (-20.47%) | 2.24 (7.53%) | 2.08 (21.57%) | 1.72 (-37.61%) |
Price to Book Ratio (P/B) | 1.73 (-21.95%) | 2.22 (-3.90%) | 2.31 (9.02%) | 2.12 (-18.76%) |
Debt to Equity Ratio (D/E) | 0.81 (-6.24%) | 0.86 (-2.37%) | 0.89 (-1.56%) | 0.9 (-6.93%) |
Earnings Per Share (EPS) | 7.12 (14.73%) | 6.2 (-19.11%) | 7.67 (-41.17%) | 13.03 (115.79%) |
Sales Per Share (SPS) | 32.98 (-0.71%) | 33.21 (-2.73%) | 34.15 (-12.51%) | 39.03 (42.64%) |
Free Cash Flow Per Share (FCFPS) | 3.69 (-25.68%) | 4.97 (-13.87%) | 5.77 (-47.93%) | 11.08 (85.61%) |
Book Value Per Share (BVPS) | 33.95 (1.20%) | 33.55 (8.79%) | 30.84 (-2.45%) | 31.61 (9.54%) |
Tangible Assets Book Value Per Share (TABVPS) | 61 (0.90%) | 60.45 (6.60%) | 56.71 (-6.97%) | 60.96 (6.10%) |
Enterprise Value Over EBIT (EV/EBIT) | 6 (-33.33%) | 9 (50.00%) | 6 (50.00%) | 4 (-55.56%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 4.54 (-28.16%) | 6.32 (25.94%) | 5.02 (52.93%) | 3.28 (-51.01%) |
Asset Turnover | 0.52 (-3.70%) | 0.54 (-3.05%) | 0.56 (-12.15%) | 0.63 (31.54%) |
Current Ratio | 1.63 (-3.55%) | 1.69 (3.24%) | 1.64 (-15.50%) | 1.94 (7.68%) |
Dividends | $4.35 (8.21%) | $4.02 (-46.11%) | $7.46 (-22.53%) | $9.63 (149.48%) |
Free Cash Flow (FCF) | $6,008,000,000 (-25.67%) | $8,083,000,000 (-13.86%) | $9,384,000,000 (-47.93%) | $18,022,000,000 (85.20%) |
Enterprise Value (EV) | $101,155,239,829 (-20.74%) | $127,619,889,238 (8.89%) | $117,205,189,679 (4.14%) | $112,543,539,819 (-12.98%) |
Earnings Before Tax (EBT) | $15,593,000,000 (12.26%) | $13,890,000,000 (-22.86%) | $18,006,000,000 (-38.65%) | $29,352,000,000 (98.86%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $22,274,000,000 (10.32%) | $20,191,000,000 (-13.53%) | $23,351,000,000 (-31.91%) | $34,292,000,000 (77.61%) |
Invested Capital | $93,575,000,000 (2.73%) | $91,085,000,000 (4.53%) | $87,139,000,000 (-0.89%) | $87,920,000,000 (2.57%) |
Working Capital | $7,377,000,000 (-15.85%) | $8,767,000,000 (18.96%) | $7,370,000,000 (-37.57%) | $11,805,000,000 (27.65%) |
Tangible Asset Value | $99,255,000,000 (0.91%) | $98,363,000,000 (6.60%) | $92,273,000,000 (-6.97%) | $99,185,000,000 (5.87%) |
Market Capitalization | $95,690,239,829 (-21.02%) | $121,150,889,238 (4.58%) | $115,843,189,679 (6.37%) | $108,909,539,819 (-11.20%) |
Average Equity | $54,916,000,000 (4.38%) | $52,610,000,000 (3.56%) | $50,803,500,000 (3.17%) | $49,243,000,000 (12.44%) |
Average Assets | $103,167,500,000 (3.00%) | $100,161,500,000 (0.34%) | $99,820,000,000 (-0.32%) | $100,143,000,000 (8.15%) |
Invested Capital Average | $92,330,000,000 (3.59%) | $89,127,000,000 (1.83%) | $87,529,500,000 (0.82%) | $86,818,000,000 (4.90%) |
Shares | 1,627,108,312 (0.00%) | 1,627,060,022 (0.00%) | 1,627,011,091 (0.00%) | 1,626,972,510 (-0.22%) |
