Revenue (FY 2025)
↑7.4% YoY
$57.64B
3-Yr CAGR: 1.2%
Net Income
↑1,186.4% YoY
$283.00M
Net Margin: 0.5%
Free Cash Flow
↓-48.8% YoY
-$8.12B
FCF Yield: -5.02%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: 0.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RIO)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $33,781.0M | — | $6,795.0M | $159.0M | — | — | — | — | 0.00% | $1,521.0M | $-1,491.0M | — |
| FY 2017 | $40,030.0M | +18.5% | $14,135.0M | $89.0M | -44.0% | — | — | — | 0.00% | $2,307.0M | $-2,175.0M | -45.9% |
| FY 2018 | $40,522.0M | +1.2% | $17,687.0M | $287.0M | +222.5% | — | — | — | 0.00% | $3,602.0M | $-1,828.0M | +16.0% |
| FY 2019 | $43,165.0M | +6.5% | $43,112.0M | $1,038.0M | +261.7% | — | — | — | 0.00% | $4,549.0M | $-939.0M | +48.6% |
| FY 2020 | $44,611.0M | +3.3% | $44,561.0M | $631.0M | -39.2% | — | — | — | 0.00% | $5,289.0M | $-900.0M | +4.2% |
| FY 2021 | $63,495.0M | +42.3% | $63,447.0M | $1,481.0M | +134.7% | — | — | — | 0.00% | $8,494.0M | $1,110.0M | +223.3% |
| FY 2022 | $55,554.0M | -12.5% | $55,507.0M | $656.0M | -55.7% | — | — | — | 0.00% | $6,909.0M | $159.0M | -85.7% |
| FY 2023 | $54,041.0M | -2.7% | $53,991.0M | $-105.0M | -116.0% | — | — | — | 0.00% | $4,627.0M | $-2,459.0M | -1,646.5% |
| FY 2024 | $53,658.0M | -0.7% | $53,591.0M | $22.0M | +121.0% | — | — | — | 0.00% | $4,165.0M | $-5,456.0M | -121.9% |
| FY 2025 | $57,638.0M | +7.4% | $57,571.0M | $283.0M | +1,186.4% | — | — | — | 0.00% | $4,215.0M | $-8,120.0M | -48.8% |
Valuation
Market Price
$99.42
Market Cap
$161.67B
Enterprise Value
N/A
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
-5.02%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.88%
Operating Margin
25.91%
Net Margin
0.49%
Return on Equity (ROE)
N/A
Return on Assets (ROA)
0.22%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
1.24%
Financial Health & Liquidity
Current Ratio
0.27
Cash Ratio
N/A
Debt / Equity
N/A
Debt / Assets
0.000
Cash & Equivalents
N/A
Total Debt
N/A
Book Value / Share
N/A
Cash Flow Efficiency
Operating Cash Flow
$4.21B
Capital Expenditures (CapEx)
$12.34B
Free Cash Flow
-$8.12B
OCF / Revenue
7.31%
FCF / Revenue
-14.09%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
N/A
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$128.10B
Total Liabilities
$61.08B
Stockholders' Equity
N/A
Current Assets
$159.00M
Current Liabilities
$587.00M