Symbols / RIO Stock $105.38 +2.20% Rio Tinto Group

Basic Materials • Other Industrial Metals & Mining • United Kingdom • NYQ
RIO (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Other Industrial Metals & Mining
CEO Mr. Simon Callas Trott BSc(Hon), GAICD, G…
Exch · Country NYQ · United Kingdom
Market Cap 171.37B
Enterprise Value 190.38B
Income 9.97B
Sales 57.64B
FCF (ttm) 3.50B
Book/sh 38.28
Cash/sh 5.80
Employees 56,890
Insider 10d —
IPO Jun 28, 1990
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 61.31%
P/E 17.33
Forward P/E 11.89
PEG 5.69
P/S 2.97
P/B 2.75
P/C —
EV/EBITDA 9.38
EV/Sales 3.30
Quick Ratio 0.92
Current Ratio 1.45
Debt/Eq 35.43
LT Debt/Eq —
EPS (ttm) 6.08
EPS next Y 8.86
EPS Growth -5.60%
Revenue Growth 14.60%
EPS Gr Q/Q -5.30%
Rev Gr Q/Q —
Earnings (next) 2026-02-19
Earnings (prior) 2026-02-19
ROA 7.86%
ROE 16.40%
ROIC —
Gross Margin 28.12%
Oper. Margin 25.32%
Profit Margin 17.29%
Shs Outstand 1.25B
Shs Float 1.43B
Insider Own 0.00%
Instit Own 10.49%
Short Float 0.70%
Short Ratio 3.35
Short Interest 10.07M
52W High 106.24
vs 52W High -0.81%
52W Low 55.64
vs 52W Low 89.40%
Beta 0.63
Impl. Vol. 0.39%
Rel Volume 0.70
Avg Volume 3.01M
Volume 2.10M
Target (mean) $100.01
Tgt Median $94.00
Tgt Low $83.50
Tgt High $125.00
# Analysts 7
Recom Buy
Prev Close $103.11
Price $105.38
Change 2.20%
About

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$100.01
Mean price target
2. Current target
$105.38
Latest analyst target
3. DCF / Fair value
$50.16
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$105.38
Low
$83.50
High
$125.00
Mean
$100.01

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-27 main Bernstein Outperform → Outperform $84
2026-03-09 main Bernstein Outperform → Outperform $77
2026-03-09 down JP Morgan Overweight → Neutral —
2026-02-24 down Barclays Overweight → Equal-Weight —
2026-02-20 main Freedom Broker Hold → Hold $97
2025-12-11 main Argus Research Buy → Buy $85
2025-10-28 main Freedom Broker Hold → Hold $76
2025-06-03 down Jefferies Buy → Hold —
2025-01-06 main Jefferies Buy → Buy $73
2024-10-16 down Macquarie Outperform → Neutral —
2024-07-23 up HSBC Hold → Buy —
2024-06-27 down Berenberg Buy → Hold —
2024-05-20 down Citigroup Buy → Neutral —
2023-10-06 up UBS Sell → Neutral —
2023-05-26 up Morgan Stanley Equal-Weight → Overweight —
2023-05-05 up Bernstein Market Perform → Outperform —
2022-12-13 down UBS Neutral → Sell —
2022-12-02 down Citigroup Buy → Neutral —
2022-07-07 down Berenberg Hold → Sell —
2022-06-07 up Jefferies Hold → Buy —
News
RSS: Latest RIO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-01-21 Madhavpeddi (Kalidas) — — 0 — —
2026-01-20 Dodge & Cox — — 0 — —
2026-01-15 UniSuper Management Pty. Ltd. — — 268 $85.73 $22,975
2026-01-14 Australian Superannuation Savings Employment Trust — — 0 — —
2026-01-14 Macquarie Group, Ltd. — — 0 — —
2026-01-14 UniSuper Management Pty. Ltd. — — 129 $85.60 $11,042
2026-01-13 Australian Superannuation Savings Employment Trust — — 0 — —
2026-01-13 The Capital Group Companies — — 1,962 $82.88 $162,610
2026-01-13 The Capital Group Companies — — 17 $82.88 $1,408
2026-01-12 Australian Superannuation Savings Employment Trust — — 0 — —
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
57,638.00
+7.42%
53,658.00
-0.71%
54,041.00
-2.72%
55,554.00
Operating Revenue
57,638.00
+7.42%
53,658.00
-0.71%
54,041.00
-2.72%
55,554.00
Cost Of Revenue
24,537.00
+4.96%
23,378.00
+8.03%
21,640.00
+1.67%
21,284.00
Reconciled Cost Of Revenue
24,537.00
+4.96%
23,378.00
+8.03%
21,640.00
+1.67%
21,284.00
Gross Profit
33,101.00
+9.32%
30,280.00
-6.55%
32,401.00
-5.45%
34,270.00
Operating Expense
17,653.00
+13.92%
15,496.00
-7.15%
16,689.00
+12.34%
14,856.00
Research And Development
524.00
+31.66%
398.00
+62.45%
245.00
+222.37%
76.00
Selling General And Administration
2,751.00
-6.49%
2,942.00
+5.79%
2,781.00
-11.60%
3,146.00
Selling And Marketing Expense
2,751.00
-6.49%
2,942.00
+5.79%
2,781.00
-11.60%
3,146.00
General And Administrative Expense
—
—
5,295.00
+27.25%
4,161.00
Other Operating Expenses
8,692.00
+24.47%
6,983.00
-21.27%
8,870.00
+27.13%
6,977.00
Total Expenses
42,190.00
+8.53%
38,874.00
+1.42%
38,329.00
+6.06%
36,140.00
Operating Income
15,448.00
+4.49%
14,784.00
-5.91%
15,712.00
-19.07%
19,414.00
Total Operating Income As Reported
14,936.00
-4.58%
15,653.00
+5.60%
14,823.00
-25.64%
19,933.00
EBITDA
22,974.00
-0.81%
23,162.00
+9.90%
21,076.00
-17.47%
25,537.00
Normalized EBITDA
23,304.00
+3.26%
22,569.00
+2.34%
22,053.00
-14.11%
25,675.00
Reconciled Depreciation
6,577.00
+11.14%
5,918.00
+10.95%
5,334.00
+6.47%
5,010.00
EBIT
16,397.00
-4.91%
17,244.00
+9.54%
15,742.00
-23.31%
20,527.00
Total Unusual Items
-330.00
-155.65%
593.00
+160.70%
-977.00
-607.97%
-138.00
Total Unusual Items Excluding Goodwill
-330.00
-155.65%
593.00
+160.70%
-977.00
-607.97%
-138.00
Special Income Charges
-341.00
-150.44%
676.00
+172.22%
-936.00
-440.36%
275.00
Other Special Charges
—
-1,214.00
—
-327.00
Impairment Of Capital Assets
341.00
-36.62%
538.00
-42.52%
936.00
+724.00%
-150.00
Write Off
—
0.00
0.00
-100.00%
202.00
Net Income
9,966.00
-13.73%
11,552.00
+14.85%
10,058.00
-18.83%
12,392.00
Pretax Income
14,568.00
-6.71%
15,615.00
+13.28%
13,785.00
-26.13%
18,662.00
Net Non Operating Interest Income Expense
-1,364.00
-22.33%
-1,115.00
+21.53%
-1,421.00
+15.72%
-1,686.00
Interest Expense Non Operating
1,829.00
+12.28%
1,629.00
-16.76%
1,957.00
+4.93%
1,865.00
Net Interest Income
-1,364.00
-22.33%
-1,115.00
+21.53%
-1,421.00
+15.72%
-1,686.00
Interest Expense
1,829.00
+12.28%
1,629.00
-16.76%
1,957.00
+4.93%
1,865.00
Interest Income Non Operating
72.00
+200.00%
24.00
+500.00%
4.00
+33.33%
3.00
Interest Income
72.00
+200.00%
24.00
+500.00%
4.00
+33.33%
3.00
Tax Provision
4,319.00
+6.88%
4,041.00
+5.45%
3,832.00
-31.74%
5,614.00
Tax Rate For Calcs
0.00
+14.56%
0.00
-13.74%
0.00
-0.27%
0.00
Tax Effect Of Unusual Items
-97.84
-163.75%
153.46
+152.36%
-293.10
-606.03%
-41.51
Net Income Including Noncontrolling Interests
10,249.00
-11.45%
11,574.00
+16.29%
9,953.00
-23.72%
13,048.00
Net Income From Continuing Operation Net Minority Interest
9,966.00
-13.73%
11,552.00
+14.85%
10,058.00
-18.83%
12,392.00
Net Income From Continuing And Discontinued Operation
9,966.00
-13.73%
11,552.00
+14.85%
10,058.00
-18.83%
12,392.00
Net Income Continuous Operations
10,249.00
-11.45%
11,574.00
+16.29%
9,953.00
-23.72%
13,048.00
Minority Interests
-283.00
-1186.36%
-22.00
-120.95%
105.00
+116.01%
-656.00
Normalized Income
10,198.16
-8.23%
11,112.46
+3.45%
10,741.90
-13.99%
12,488.49
Net Income Common Stockholders
9,966.00
-13.73%
11,552.00
+14.85%
10,058.00
-18.83%
12,392.00
Otherunder Preferred Stock Dividend
0.00
0.00
0.00
0.00
Diluted EPS
6.08
-13.97%
7.07
+14.71%
6.17
-19.11%
7.62
Basic EPS
6.14
-13.77%
7.12
+14.73%
6.20
-19.11%
7.67
Basic Average Shares
1,624.00
+0.06%
1,623.10
+0.10%
1,621.40
+0.10%
1,619.80
Diluted Average Shares
1,638.00
+0.28%
1,633.48
+0.12%
1,631.47
+0.11%
1,629.71
Diluted NI Availto Com Stockholders
9,966.00
-13.73%
11,552.00
+14.85%
10,058.00
-18.83%
12,392.00
Rent And Landing Fees
353.00
+34.22%
263.00
-14.89%
309.00
-40.00%
515.00
Rent Expense Supplemental
353.00
+34.22%
263.00
-14.89%
309.00
-40.00%
515.00
Total Other Finance Cost
-393.00
+19.80%
-490.00
+7.89%
-532.00
-202.27%
-176.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
128,102.00
+24.63%
102,786.00
-0.74%
103,549.00
+7.00%
96,774.00
Current Assets
21,569.00
+12.81%
19,120.00
-11.11%
21,510.00
+13.37%
18,973.00
Cash Cash Equivalents And Short Term Investments
7,452.00
+3.50%
7,200.00
-26.35%
9,776.00
+23.12%
7,940.00
Cash And Cash Equivalents
6,904.00
+1.08%
6,830.00
-21.48%
8,698.00
+49.76%
5,808.00
Other Short Term Investments
548.00
+48.11%
370.00
-65.68%
1,078.00
-49.44%
2,132.00
Accounts Receivable
2,658.00
+13.40%
2,344.00
-4.75%
2,461.00
+12.94%
2,179.00
Other Receivables
1,447.00
+34.98%
1,072.00
+19.78%
895.00
+6.04%
844.00
Taxes Receivable
159.00
+51.43%
105.00
-8.70%
115.00
-66.86%
347.00
Inventory
6,968.00
+18.91%
5,860.00
-12.00%
6,659.00
+7.18%
6,213.00
Prepaid Assets
891.00
+8.00%
825.00
+40.07%
589.00
+29.45%
455.00
Restricted Cash
1,968.00
+18.20%
1,665.00
+70.77%
975.00
+0.83%
967.00
Hedging Assets Current
26.00
-46.94%
49.00
+22.50%
40.00
+42.86%
28.00
Total Non Current Assets
106,533.00
+27.33%
83,666.00
+1.98%
82,039.00
+5.45%
77,801.00
Net PPE
87,035.00
+25.89%
69,135.00
+1.01%
68,447.00
+3.55%
66,102.00
Gross PPE
162,799.00
+19.18%
136,596.00
+0.18%
136,356.00
+5.07%
129,781.00
Accumulated Depreciation
-75,764.00
-12.31%
-67,461.00
+0.66%
-67,909.00
-6.64%
-63,679.00
Properties
38,056.00
+21.48%
31,326.00
-1.24%
31,720.00
+12.11%
28,293.00
Land And Improvements
17,521.00
+18.21%
14,822.00
+0.58%
14,737.00
+15.09%
12,805.00
Buildings And Improvements
469.00
-10.50%
524.00
-3.50%
543.00
+5.44%
515.00
Machinery Furniture Equipment
89,037.00
+13.72%
78,295.00
-3.33%
80,993.00
+8.63%
74,562.00
Construction In Progress
16,764.00
+53.45%
10,925.00
+41.37%
7,728.00
-41.09%
13,118.00
Other Properties
952.00
+35.23%
704.00
+10.87%
635.00
+30.12%
488.00
Goodwill And Other Intangible Assets
5,451.00
+83.60%
2,969.00
-7.42%
3,207.00
+3.35%
3,103.00
Goodwill
2,949.00
+305.64%
727.00
-8.78%
797.00
-3.51%
826.00
Other Intangible Assets
2,502.00
+11.60%
2,242.00
-6.97%
2,410.00
+5.84%
2,277.00
Long Term Equity Investment
5,881.00
+21.58%
4,837.00
+9.76%
4,407.00
+33.63%
3,298.00
Other Investments
286.00
+8.75%
263.00
+21.20%
217.00
+2.84%
211.00
Non Current Deferred Taxes Assets
4,288.00
+6.77%
4,016.00
+10.82%
3,624.00
+29.61%
2,796.00
Non Current Prepaid Assets
209.00
-18.68%
257.00
-47.44%
489.00
-12.99%
562.00
Other Non Current Assets
338.00
+52.25%
222.00
+3.74%
214.00
+5.42%
203.00
Total Liabilities Net Minority Interest
61,078.00
+36.27%
44,821.00
-5.06%
47,208.00
+7.21%
44,033.00
Current Liabilities
14,930.00
+27.14%
11,743.00
-7.85%
12,743.00
+9.83%
11,603.00
Payables
6,318.00
+9.80%
5,754.00
-0.90%
5,806.00
+6.57%
5,448.00
Accounts Payable
3,596.00
+12.52%
3,196.00
-2.11%
3,265.00
-0.12%
3,269.00
Other Payable
1,422.00
+5.26%
1,351.00
+19.45%
1,131.00
-13.80%
1,312.00
Pensionand Other Post Retirement Benefit Plans Current
1,609.00
+25.80%
1,279.00
-5.47%
1,353.00
+9.91%
1,231.00
Total Tax Payable
1,300.00
+7.71%
1,207.00
-14.40%
1,410.00
+62.63%
867.00
Current Debt And Capital Lease Obligation
1,257.00
+135.39%
534.00
-54.32%
1,169.00
-3.79%
1,215.00
Current Debt
733.00
+307.22%
180.00
-78.16%
824.00
-10.73%
923.00
Current Capital Lease Obligation
524.00
+48.02%
354.00
+2.61%
345.00
+18.15%
292.00
Total Non Current Liabilities Net Minority Interest
46,148.00
+39.51%
33,078.00
-4.02%
34,465.00
+6.28%
32,430.00
Long Term Debt And Capital Lease Obligation
22,260.00
+67.10%
13,321.00
+1.05%
13,183.00
+19.24%
11,056.00
Long Term Debt
21,198.00
+72.88%
12,262.00
+0.70%
12,177.00
+19.99%
10,148.00
Long Term Capital Lease Obligation
1,062.00
+0.28%
1,059.00
+5.27%
1,006.00
+10.79%
908.00
Long Term Provisions
17,076.00
+14.89%
14,863.00
-9.16%
16,361.00
+6.51%
15,361.00
Defined Pension Benefit
505.00
+24.69%
405.00
-13.09%
466.00
-43.45%
824.00
Non Current Pension And Other Postretirement Benefit Plans
1,142.00
+4.10%
1,097.00
-8.35%
1,197.00
-8.28%
1,305.00
Tradeand Other Payables Non Current
540.00
+19.21%
453.00
-13.55%
524.00
-0.38%
526.00
Non Current Deferred Revenue
428.00
+262.71%
118.00
+14.56%
103.00
-9.65%
114.00
Non Current Deferred Taxes Liabilities
4,094.00
+55.37%
2,635.00
+1.97%
2,584.00
-18.33%
3,164.00
Stockholders Equity
62,203.00
+12.59%
55,246.00
+1.21%
54,586.00
+7.81%
50,634.00
Common Stock Equity
62,203.00
+12.59%
55,246.00
+1.21%
54,586.00
+7.81%
50,634.00
Capital Stock
3,505.00
+7.28%
3,267.00
-8.84%
3,584.00
+1.33%
3,537.00
Common Stock
3,505.00
+7.28%
3,267.00
-8.84%
3,584.00
+1.33%
3,537.00
Share Issued
1,627.16
+0.02%
1,626.86
+0.03%
1,626.31
-0.05%
1,627.06
Ordinary Shares Number
1,624.78
+0.08%
1,623.56
+0.13%
1,621.44
+0.04%
1,620.87
Treasury Shares Number
2.44
-32.19%
3.60
-36.36%
5.66
-8.49%
6.19
Additional Paid In Capital
4,380.00
+0.07%
4,377.00
+0.05%
4,375.00
+0.05%
4,373.00
Retained Earnings
46,581.00
+9.50%
42,539.00
+10.92%
38,350.00
+9.51%
35,020.00
Minority Interest
4,821.00
+77.31%
2,719.00
+54.93%
1,755.00
-16.71%
2,107.00
Total Equity Gross Minority Interest
67,024.00
+15.63%
57,965.00
+2.88%
56,341.00
+6.83%
52,741.00
Total Capitalization
83,401.00
+23.54%
67,508.00
+1.12%
66,763.00
+9.84%
60,782.00
Working Capital
6,639.00
-10.00%
7,377.00
-15.85%
8,767.00
+18.96%
7,370.00
Invested Capital
84,134.00
+24.30%
67,688.00
+0.15%
67,587.00
+9.53%
61,705.00
Total Debt
23,517.00
+69.74%
13,855.00
-3.46%
14,352.00
+16.96%
12,271.00
Net Debt
15,027.00
+167.77%
5,612.00
+30.42%
4,303.00
-18.24%
5,263.00
Capital Lease Obligations
1,586.00
+12.24%
1,413.00
+4.59%
1,351.00
+12.58%
1,200.00
Net Tangible Assets
56,752.00
+8.56%
52,277.00
+1.75%
51,379.00
+8.10%
47,531.00
Tangible Book Value
56,752.00
+8.56%
52,277.00
+1.75%
51,379.00
+8.10%
47,531.00
Available For Sale Securities
—
255.00
+56.44%
163.00
+5.84%
154.00
Current Provisions
2,231.00
+12.96%
1,975.00
-8.56%
2,160.00
+27.36%
1,696.00
Derivative Product Liabilities
555.00
-6.09%
591.00
+15.20%
513.00
-43.25%
904.00
Financial Assets
296.00
+369.84%
63.00
-37.62%
101.00
+146.34%
41.00
Financial Assets Designatedas Fair Value Through Profitor Loss Total
317.00
+24.31%
255.00
—
—
Investmentin Financial Assets
317.00
+24.31%
255.00
+56.44%
163.00
+5.84%
154.00
Non Current Accrued Expenses
53.00
0.00
0.00
0.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
16,832.00
+7.90%
15,599.00
+2.90%
15,160.00
-6.04%
16,134.00
Net Income From Continuing Operations
10,249.00
-11.45%
11,574.00
+16.29%
9,953.00
-23.72%
13,048.00
Depreciation
6,265.00
+8.39%
5,780.00
+10.94%
5,210.00
+7.40%
4,851.00
Amortization Cash Flow
312.00
+126.09%
138.00
+11.29%
124.00
-22.01%
159.00
Depreciation And Amortization
6,577.00
+11.14%
5,918.00
+10.95%
5,334.00
+6.47%
5,010.00
Other Non Cash Items
1,521.00
+68.07%
905.00
-20.33%
1,136.00
+172.42%
417.00
Pension And Employee Benefit Expense
—
—
—
0.00
Provisionand Write Offof Assets
998.00
+150.75%
398.00
-72.93%
1,470.00
+46.12%
1,006.00
Deferred Tax
4,319.00
+6.88%
4,041.00
+5.45%
3,832.00
-31.74%
5,614.00
Gain Loss On Investment Securities
11.00
-93.57%
171.00
+74.49%
98.00
-77.73%
440.00
Net Foreign Currency Exchange Gain Loss
493.00
+253.11%
-322.00
-228.29%
251.00
+199.21%
-253.00
Change In Working Capital
-244.00
-528.07%
57.00
+106.16%
-926.00
-99.14%
-465.00
Change In Receivables
-460.00
-127.72%
-202.00
+51.67%
-418.00
-2190.00%
20.00
Change In Inventory
-377.00
-283.90%
205.00
+148.58%
-422.00
+64.39%
-1,185.00
Change In Payable
593.00
+998.15%
54.00
+162.79%
-86.00
-112.29%
700.00
Investing Cash Flow
-19,335.00
-101.53%
-9,594.00
-37.81%
-6,962.00
-3.80%
-6,707.00
Net PPE Purchase And Sale
-12,285.00
-28.09%
-9,591.00
-35.52%
-7,077.00
-4.84%
-6,750.00
Purchase Of PPE
-12,335.00
-28.21%
-9,621.00
-35.77%
-7,086.00
-4.98%
-6,750.00
Sale Of PPE
50.00
+66.67%
30.00
+233.33%
9.00
0.00
Capital Expenditure
-12,335.00
-28.21%
-9,621.00
-35.77%
-7,086.00
-4.98%
-6,750.00
Capital Expenditure Reported
—
—
—
—
Net Investment Purchase And Sale
-162.00
-128.72%
564.00
-52.24%
1,181.00
+41.10%
837.00
Purchase Of Investment
-385.00
-240.71%
-113.00
-189.74%
-39.00
+29.09%
-55.00
Sale Of Investment
223.00
-67.06%
677.00
-44.51%
1,220.00
+36.77%
892.00
Net Business Purchase And Sale
-6,691.00
-851.78%
-703.00
+28.12%
-978.00
-15.74%
-845.00
Purchase Of Business
-6,022.00
-1640.46%
-346.00
+58.51%
-834.00
+1.88%
-850.00
Gain Loss On Sale Of Business
0.00
+100.00%
-1,214.00
0.00
-100.00%
105.00
Net Other Investing Changes
-197.00
-244.85%
136.00
+254.55%
-88.00
-272.55%
51.00
Financing Cash Flow
2,789.00
+139.31%
-7,094.00
-34.43%
-5,277.00
+65.90%
-15,473.00
Net Issuance Payments Of Debt
7,830.00
+1407.18%
-599.00
-139.33%
1,523.00
+424.73%
-469.00
Issuance Of Debt
16,019.00
+6037.55%
261.00
-85.76%
1,833.00
+471.03%
321.00
Repayment Of Debt
-8,189.00
-852.21%
-860.00
-177.42%
-310.00
+60.76%
-790.00
Long Term Debt Issuance
16,019.00
+6037.55%
261.00
-85.76%
1,833.00
+471.03%
321.00
Long Term Debt Payments
-8,189.00
-852.21%
-860.00
-177.42%
-310.00
+60.76%
-790.00
Net Long Term Debt Issuance
7,830.00
+1407.18%
-599.00
-139.33%
1,523.00
+424.73%
-469.00
Net Common Stock Issuance
—
—
—
0.00
Common Stock Payments
—
—
—
0.00
Common Stock Dividend Paid
-6,145.00
+12.53%
-7,025.00
-8.58%
-6,470.00
+44.83%
-11,727.00
Cash Dividends Paid
-6,145.00
+12.53%
-7,025.00
-8.58%
-6,470.00
+44.83%
-11,727.00
Repurchase Of Capital Stock
—
—
—
0.00
Net Other Financing Charges
1,626.00
+65.08%
985.00
+926.04%
96.00
+103.31%
-2,903.00
Changes In Cash
286.00
+126.26%
-1,089.00
-137.28%
2,921.00
+148.31%
-6,046.00
Effect Of Exchange Rate Changes
95.00
+195.96%
-99.00
-330.43%
-23.00
-253.33%
15.00
Beginning Cash Position
8,484.00
-12.28%
9,672.00
+42.78%
6,774.00
-47.10%
12,805.00
End Cash Position
8,865.00
+4.49%
8,484.00
-12.28%
9,672.00
+42.78%
6,774.00
Free Cash Flow
4,497.00
-24.77%
5,978.00
-25.96%
8,074.00
-13.96%
9,384.00
Dividend Paid CFO
-314.00
+34.17%
-477.00
-3.25%
-462.00
-9.74%
-421.00
Dividend Received CFO
1,070.00
+0.28%
1,067.00
+74.92%
610.00
-30.60%
879.00
Interest Paid CFO
-862.00
-25.84%
-685.00
-11.93%
-612.00
-6.81%
-573.00
Sale Of Business
0.00
-100.00%
427.00
0.00
-100.00%
80.00
Taxes Refund Paid
-4,215.00
-1.20%
-4,165.00
+9.98%
-4,627.00
+33.03%
-6,909.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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