リオ・ティントの業績推移
(単位:百万ドル)
|
売上高 |
営業利益 |
経常利益 |
純利益 |
売上原価 |
売上総利益 |
株主資本 |
総負債 |
総資産 |
現金及び現金同等物 |
流動市場性有価証券 |
流動資産 |
流動負債 |
利益剰余金 |
営業利益率 |
経常利益率 |
当期利益率 |
自己資本比率 |
営業キャッシュフロー |
投資キャッシュフロー |
財務キャッシュフロー |
営業キャッシュフローマージン |
フリーキャッシュフロー |
ROE |
ROA |
一株あたり利益 |
希薄化後一株あたり利益 |
従業員数 |
2023年12月
|
54,041
|
14,823
|
13,785
|
9,953
|
|
|
|
47,208
|
103,549
|
|
|
21,510
|
|
38,350
|
27.43%
|
25.51%
|
18.42%
|
|
15,160
|
-6,962
|
-5,277
|
28.05%
|
8,198
|
|
|
0.0000062
|
0.0000062
|
|
2022年12月
|
55,554
|
19,933
|
18,662
|
13,076
|
|
|
|
44,470
|
96,744
|
|
|
18,973
|
|
34,511
|
35.88%
|
33.59%
|
23.54%
|
|
16,134
|
-6,707
|
-15,473
|
29.04%
|
9,427
|
|
|
0.00000767
|
0.00000767
|
|
2021年12月
|
63,495
|
29,817
|
30,833
|
22,575
|
|
|
|
46,306
|
102,896
|
|
|
24,432
|
|
33,337
|
46.96%
|
48.56%
|
35.55%
|
|
25,345
|
-7,159
|
-15,862
|
39.92%
|
18,186
|
|
|
0.00001303
|
0.00001303
|
|
2020年12月
|
44,611
|
16,829
|
15,391
|
10,400
|
|
|
51,903
|
45,487
|
97,390
|
10,381
|
|
20,855
|
|
26,792
|
37.72%
|
34.5%
|
23.31%
|
53.29%
|
15,875
|
-6,556
|
-7,130
|
35.59%
|
9,319
|
21.41%
|
11.23%
|
0.00000604
|
0.00000604
|
|
2019年12月
|
43,165
|
11,466
|
11,119
|
6,972
|
|
|
45,242
|
42,560
|
87,802
|
8,027
|
|
17,303
|
|
23,387
|
26.56%
|
25.76%
|
16.15%
|
51.53%
|
14,912
|
-5,501
|
-12,219
|
34.55%
|
9,411
|
16.5%
|
7.88%
|
0.0004914
|
0.0004914
|
|
2018年12月
|
40,522
|
17,687
|
18,167
|
13,925
|
|
|
|
41,126
|
90,949
|
|
|
20,168
|
|
27,025
|
43.65%
|
44.83%
|
34.36%
|
|
11,821
|
1,321
|
-12,951
|
29.17%
|
13,142
|
|
|
0.0007932
|
0.0007932
|
|
2016年12月
|
33,781
|
6,471
|
|
4,617
|
|
|
39,290
|
49,973
|
89,263
|
|
|
|
|
|
19.16%
|
0.0%
|
13.67%
|
44.02%
|
8,465
|
-2,104
|
-7,491
|
25.06%
|
6,361
|
12.05%
|
5.11%
|
|
|
|
2015年12月
|
34,829
|
3,615
|
|
-866
|
|
|
37,349
|
54,215
|
91,564
|
|
|
|
|
|
10.38%
|
0.0%
|
-2.49%
|
40.79%
|
9,383
|
-4,600
|
-7,670
|
26.94%
|
4,783
|
-2.07%
|
-0.87%
|
|
|
|
2014年12月
|
47,664
|
11,935
|
|
6,527
|
|
|
46,285
|
61,542
|
107,827
|
|
|
|
|
|
25.04%
|
0.0%
|
13.69%
|
42.93%
|
14,286
|
-6,503
|
-5,436
|
29.97%
|
7,783
|
14.16%
|
5.96%
|
|
|
|
2013年12月
|
51,171
|
7,214
|
|
3,665
|
|
|
45,886
|
65,139
|
111,025
|
|
|
|
|
|
14.1%
|
0.0%
|
7.16%
|
41.33%
|
15,078
|
-10,946
|
-934
|
29.47%
|
4,132
|
7.93%
|
3.19%
|
|
|
|
2012年12月
|
50,942
|
-3,451
|
|
-3,028
|
|
|
46,553
|
71,884
|
118,437
|
|
|
|
|
|
-6.77%
|
0.0%
|
-5.94%
|
39.31%
|
9,430
|
-18,243
|
6,324
|
18.51%
|
-8,813
|
|
|
|
|
|