Pre-Tax Profit Margin (Annual)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Rio Tinto PLC (RIO) had Pre-Tax Profit Margin of 25.51% for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$54.04B
Net Income	$10.06B
Cost of Goods Sold	$12.02B
Gross Profit	$42.02B
Operating Expenses	$38.28B
Operating Income	$15.76B
Non-Operating Income/Expense	$-1.97B
Pre-Tax Income	$13.79B
Normalized Pre-Tax Income	$14.72B
Income after Taxes	$9.95B
Income from Continuous Operations	$9.95B
Consolidated Net Income/Loss	$9.95B
Normalized Income after Taxes	$11.15B
EBIT	$15.76B
EBITDA	$21.09B
Weighted-Average Shares Outstanding (Basic)	1.62B
Weighted-Average Shares Outstanding (Diluted)	1.63B
Earnings per Share (EPS) (Basic)	$6.20
Earnings per Share (EPS) (Diluted)	$6.17
Balance Sheet Financials
Current Assets	$21.51B
Property, Plant, and Equipment	$66.47B
Long-Term Assets	$82.04B
Total Assets	$103.55B
Current Liabilities	$12.74B
Long-Term Debt	$13.18B
Long-Term Liabilities	$34.47B
Total Liabilities	$47.21B
Common Equity	$56.34B
Tangible Shareholders Equity	$51.16B
Shareholders Equity	$56.34B
Common Shares Outstanding	1.26B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$15.16B
Cash Flow from Investing Activities	$-6.96B
Cash Flow from Financial Activities	$-5.28B
Beginning Cash	$6.77B
End Cash	$9.67B
Increase/Decrease in Cash	$2.90B
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.47B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.25
Gross Margin	77.76%
Operating Margin	29.16%
EBIT Margin	29.16%
EBITDA Margin	39.03%
Pre-Tax Profit Margin	25.51%
Profit Margin	18.61%
Free Cash Flow	$8.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.52
Inventory Turnover	1.80
Receiveable Turnover	13.31
Days Sales in Receivables	27.42
Return on Equity	17.67%
Return on Tangible Equity	19.46%
Return on Assets	9.61%
Return on Investments	14.32%
Book Value Per Share	$44.86
Free Cash Flow per Share	$4.95
Operating Cash Flow per Share	$9.29

Data from Zacks Investment Research, Inc.