Laporan arus kas Rio Tinto Group (RIO)
NYSE · Basic Materials · Industrial Materials · Karyawan: 56.890 · CEO: Simon Callas Trott
- Harga
- $81,89 -1,63%
- Kapitalisasi pasar
- $133 M
- Nilai perusahaan
- $147 M
- Laporan terakhir
- Q2 '26 diajukan 2026-07-29
- Laporan berikutnya
- 2027-02-24 Estimasi EPS: $3,80
Pada Q2 '26, Rio Tinto Group (RIO): arus kas operasional $9,18 M, belanja modal $5,95 M, arus kas bebas $3,23 M. Dalam empat kuartal terakhir arus kas bebas mencapai –.
Arus kas
| Arus kas | Tren | Q4 '20 | Q2 '21 | Q4 '21 | Q2 '22 | Q4 '22 | Q2 '23 | Q4 '23 | Q2 '24 | Q4 '24 | Q2 '25 | Q4 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $6,34 M | $12,3 M | $8,86 M | $8,91 M | $3,68 M | $5,12 M | $4,9 M | $5,81 M | $5,74 M | $4,57 M | $5,42 M | $6,66 M | |
| Depresiasi & amortisasi | $2,51 M | $2,31 M | $2,41 M | $2,46 M | $2,68 M | $3,06 M | $3,2 M | $2,82 M | $3,53 M | $3,36 M | $3,99 M | $4,05 M | |
| Kompensasi berbasis saham | $138 jt | $0 | $126 jt | $0 | $122 jt | $0 | $144 jt | $0 | $172 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$175 jt | $0 | $115 jt | $0 | $771 jt | $0 | -$1,25 M | $0 | $0 | $0 | $301 jt | $0 | |
| Perubahan modal kerja | -$237 jt | -$1,33 M | $245 jt | -$443 jt | -$44,8 jt | -$927 jt | $8,36 jt | -$101 jt | -$18 jt | -$635 jt | $392 jt | -$1,64 M | |
| Pos non-kas lainnya | $7,24 M | $6,63 M | $5,66 M | $4,95 M | $5,16 M | $6,82 M | $8,01 M | -$1,47 M | -$885 jt | -$259 jt | -$60 jt | $107 jt | |
| Arus kas operasional | $10,4 M | $14,1 M | $12,6 M | $10,5 M | $6,85 M | $7,02 M | $8,48 M | $7,06 M | $8,54 M | $7,04 M | $10 M | $9,18 M | |
| Investasi | |||||||||||||
| Belanja modal | -$3,39 M | -$3,34 M | -$4,12 M | -$3,15 M | -$3,93 M | -$3 M | -$4,03 M | -$4,02 M | -$5,6 M | -$4,77 M | -$7,51 M | -$5,95 M | |
| Akuisisi | $63,7 jt | $64 jt | $68,2 jt | $23 jt | -$3,85 M | $46 jt | -$771 jt | $462 jt | -$346 jt | -$5,27 M | $946 jt | $1,29 M | |
| Pembelian investasi | -$13,1 jt | -$18 jt | -$27,4 jt | -$939 jt | $803 jt | -$119 jt | -$62,5 jt | -$89 jt | -$808 jt | -$407 jt | -$643 jt | -$231 jt | |
| Penjualan / jatuh tempo investasi | -$25,1 jt | $44 jt | $77,1 jt | $52 jt | $884 jt | $862 jt | $348 jt | $424 jt | $253 jt | $119 jt | $103 jt | $509 jt | |
| Aktivitas investasi lainnya | -$96,2 jt | -$33 jt | $119 jt | $10 jt | $43,5 jt | $14 jt | -$101 jt | $563 jt | -$101 jt | -$189 jt | -$7,65 jt | $17 jt | |
| Arus kas investasi | -$3,46 M | -$3,28 M | -$3,88 M | -$4 M | -$6,05 M | -$2,2 M | -$4,62 M | -$3,54 M | -$6,05 M | -$10,5 M | -$7,11 M | -$4,36 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$30,3 jt | -$290 jt | -$101 jt | -$250 jt | -$425 jt | $1,37 M | -$75,1 jt | -$226 jt | -$585 jt | $8 M | -$199 jt | -$257 jt | |
| Pembelian kembali saham | $3,73 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$2,42 M | -$4,94 M | -$5,98 M | -$6,61 M | -$4,71 M | -$3,69 M | -$2,73 M | -$4,12 M | -$2,9 M | -$3,79 M | -$2,33 M | -$4,21 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$505 jt | -$401 jt | -$884 jt | -$40 jt | -$640 jt | -$46 jt | -$569 jt | $446 jt | -$289 jt | -$290 jt | -$544 jt | -$282 jt | |
| Arus kas pendanaan | -$3,06 M | -$7,13 M | -$10,1 M | -$7,89 M | -$5,77 M | -$2,36 M | -$3,42 M | -$3,9 M | -$4,12 M | $3,91 M | -$3,07 M | -$4,75 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $186 jt | -$21 jt | $121 jt | -$26 jt | $41 jt | -$59 jt | $36 jt | -$30 jt | -$69 jt | $94,4 jt | -$2,3 jt | -$31 jt | |
| Perubahan neto kas | $4,11 M | $3,65 M | -$1,22 M | -$1,4 M | -$4,64 M | $2,4 M | $494 jt | $9,25 M | -$761 jt | $520 jt | -$143 jt | $41 jt | |
| Arus kas bebas (OCF - capex) | $7,03 M | $10,7 M | $8,5 M | $7,37 M | $2,92 M | $4,02 M | $4,45 M | $3,04 M | $2,94 M | $2,26 M | $2,53 M | $3,23 M | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $4,78 M | $8,85 M | $13,9 M | $6,97 M | $10,4 M | $22,6 M | $13,1 M | $9,95 M | $11,6 M | $9,99 M | |
| Depresiasi & amortisasi | $4,79 M | $4,38 M | $4,02 M | $4,38 M | $4,28 M | $4,7 M | $5,01 M | $5,33 M | $5,92 M | $6,58 M | |
| Kompensasi berbasis saham | $125 jt | $98 jt | $122 jt | $123 jt | $138 jt | $126 jt | $122 jt | $0 | $0 | $0 | |
| Pajak penghasilan tangguhan | -$548 jt | $695 jt | $516 jt | -$289 jt | -$178 jt | $114 jt | $735 jt | $0 | $0 | $0 | |
| Perubahan modal kerja | -$273 jt | -$199 jt | -$532 jt | $28 jt | -$285 jt | -$1,08 M | -$465 jt | -$926 jt | $57 jt | -$245 jt | |
| Pos non-kas lainnya | -$409 jt | $64 jt | -$6,23 M | $3,69 M | $1,52 M | -$1,09 M | -$2,34 M | $799 jt | -$1,93 M | $864 jt | |
| Arus kas operasional | $8,47 M | $13,9 M | $11,8 M | $14,9 M | $15,9 M | $25,3 M | $16,1 M | $15,2 M | $15,6 M | $17,2 M | |
| Investasi | |||||||||||
| Belanja modal | -$3,01 M | -$4,48 M | -$5,43 M | -$5,49 M | -$6,19 M | -$7,38 M | -$6,75 M | -$7,09 M | -$9,62 M | -$12,4 M | |
| Akuisisi | $749 jt | $2,67 M | $7,72 M | -$113 jt | -$33 jt | $10 jt | -$845 jt | -$978 jt | -$703 jt | -$4,35 M | |
| Pembelian investasi | -$789 jt | -$723 jt | -$1,57 M | -$43 jt | -$5 jt | -$45 jt | -$55 jt | -$39 jt | -$113 jt | -$1,06 M | |
| Penjualan / jatuh tempo investasi | $582 jt | $40 jt | $19 jt | $83 jt | $63 jt | $114 jt | $892 jt | $1,22 M | $677 jt | $224 jt | |
| Aktivitas investasi lainnya | $366 jt | $120 jt | $585 jt | $60 jt | -$392 jt | $146 jt | $51 jt | -$79 jt | $166 jt | -$197 jt | |
| Arus kas investasi | -$2,1 M | -$2,37 M | $1,32 M | -$5,5 M | -$6,56 M | -$7,16 M | -$6,71 M | -$6,96 M | -$9,59 M | -$17,7 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$4,95 M | -$2,78 M | -$2,25 M | -$123 jt | -$596 jt | -$577 jt | -$843 jt | $1,52 M | -$599 jt | $7,85 M | |
| Pembelian kembali saham | $0 | -$2,08 M | -$5,39 M | -$1,55 M | -$208 jt | $0 | $0 | $0 | $0 | $0 | |
| Dividen | -$2,73 M | -$4,25 M | -$5,36 M | -$10,3 M | -$6,13 M | -$15,4 M | -$11,7 M | -$6,47 M | -$7,03 M | -$6,16 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | $182 jt | -$31 jt | $37 jt | -$210 jt | -$194 jt | $72 jt | -$2,9 M | -$330 jt | $530 jt | -$840 jt | |
| Arus kas pendanaan | -$7,49 M | -$9,14 M | -$13 M | -$12,2 M | -$7,13 M | -$15,9 M | -$15,5 M | -$5,28 M | -$7,09 M | $849 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$35 jt | -$12 jt | $151 jt | -$54 jt | $165 jt | $100 jt | $15 jt | -$23 jt | -$99 jt | $90,3 jt | |
| Perubahan neto kas | -$1,17 M | $2,36 M | $342 jt | -$2,86 M | $2,35 M | $2,42 M | -$6,03 M | $2,9 M | -$1,19 M | $377 jt | |
| Arus kas bebas (OCF - capex) | $5,45 M | $9,4 M | $6,39 M | $9,42 M | $9,69 M | $18 M | $9,38 M | $8,07 M | $5,98 M | $4,82 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi: Financial Modeling Prep.
Data per 2026-11-01