Beginning Cash (Annual)

Beginning Cash: The amount of cash reported by the company on its previous statement.

Rio Tinto PLC (RIO) had Beginning Cash of $12.80B for the most recently reported fiscal year, ending 2022-12-31.

Quarterly Annual

Figures for fiscal year ending 2022-12-31

Income Statement Financials
Revenue	$55.55B
Net Income	$12.42B
Cost of Goods Sold	$12.48B
Gross Profit	$43.08B
Operating Expenses	$36.19B
Operating Income	$19.36B
Non-Operating Income/Expense	$-701.00M
Pre-Tax Income	$18.66B
Normalized Pre-Tax Income	$18.19B
Income after Taxes	$13.08B
Income from Continuous Operations	$13.08B
Consolidated Net Income/Loss	$13.08B
Normalized Income after Taxes	$12.46B
EBIT	$19.36B
EBITDA	$24.37B
Weighted-Average Shares Outstanding (Basic)	1.62B
Weighted-Average Shares Outstanding (Diluted)	1.63B
Earnings per Share (EPS) (Basic)	$7.67
Earnings per Share (EPS) (Diluted)	$7.62
Balance Sheet Financials
Current Assets	$18.97B
Property, Plant, and Equipment	$64.73B
Long-Term Assets	$77.77B
Total Assets	$96.74B
Current Liabilities	$11.60B
Long-Term Debt	$11.06B
Long-Term Liabilities	$32.87B
Total Liabilities	$44.47B
Common Equity	$52.27B
Tangible Shareholders Equity	$47.80B
Shareholders Equity	$52.27B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$16.13B
Cash Flow from Investing Activities	$-6.71B
Cash Flow from Financial Activities	$-15.47B
Beginning Cash	$12.80B
End Cash	$6.77B
Increase/Decrease in Cash	$-6.03B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-11.73B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.64
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.23
Gross Margin	77.54%
Operating Margin	34.85%
EBIT Margin	34.85%
EBITDA Margin	43.87%
Pre-Tax Profit Margin	33.59%
Profit Margin	22.36%
Free Cash Flow	$9.38B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.57
Inventory Turnover	2.01
Receiveable Turnover	14.52
Days Sales in Receivables	25.13
Return on Equity	25.01%
Return on Tangible Equity	27.35%
Return on Assets	13.52%
Return on Investments	20.65%
Book Value Per Share	$41.62
Free Cash Flow per Share	$5.76
Operating Cash Flow per Share	$9.90

Data from Zacks Investment Research, Inc.