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Income Statement (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Revenue | 26.9B | 0.2% |
| Gross Profit | 7.47B | 14.2% |
| Cost of Revenue | 19.4B | 7.1% |
| Operating expense | 76M | 83% |
| Net Income | 5.74B | 1.1% |
| EBITDA | 8.52B | 24.7% |
Balance Sheet (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Total Assets | 103B | 0.9% |
| Total Liabilities | 44.8B | 0.2% |
| Total Equity | 55.2B | 0% |
| Shares Outstanding | 1.63B | 0.1% |
Cash Flow (NONE)
| Q4 '24 | QoQ | |
|---|---|---|
| Cash from operations | 8.54B | 21.1% |
| Cash from financing | -3.19B | 18.1% |
EPS
Financial Highlights for Rio Tinto in Q4 '24
Rio Tinto reported a revenue of 26.9B, which is a 0.2% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 7.47B, marking a -14.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 19.4B, a 7.1% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 76M, showing a -83% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 5.74B, showing a -1.1% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 8.52B, showing a -24.7% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
Rio Tinto faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
