Laporan laba rugi 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
Rio Tinto Group (RIO) untuk Q2 '26: pendapatan $31 M (+15,7% yoy), laba operasional $8,7 M (28,0% dari pendapatan), laba bersih $6,66 M. Dalam empat kuartal terakhir pendapatan mencapai –.
Laporan laba rugi
| Laporan laba rugi | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $24,8 M | $33,1 M | $30,7 M | $29,8 M | $27 M | $26,7 M | $27,2 M | $26,8 M | $26,9 M | $27,1 M | $30,6 M | $31 M | |
| Beban pokok pendapatan | $14,1 M | $15,6 M | $17,9 M | $17,6 M | $19 M | $18,8 M | $20,3 M | $18,1 M | $19,4 M | $20,3 M | $22,9 M | $22,3 M | |
| Laba kotor | $10,7 M | $17,4 M | $12,8 M | $12,2 M | $8,06 M | $7,84 M | $6,9 M | $8,71 M | $7,47 M | $6,77 M | $7,76 M | $8,7 M | |
| Riset & pengembangan | $45 jt | $0 | $65 jt | $0 | $76 jt | $0 | $245 jt | $0 | $398 jt | $0 | $524 jt | $0 | |
| Penjualan & pemasaran | $6,67 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Umum & administrasi | $173 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Beban operasional lainnya | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$41 jt | -$1,03 M | $0 | $51,9 jt | $0 | |
| Beban operasional | $1,07 M | $337 jt | $669 jt | $220 jt | $2,07 M | $1,91 M | $626 jt | $447 jt | $76 jt | $452 jt | $822 jt | $0 | |
| Laba operasional | $10,7 M | $17,4 M | $12,8 M | $12,2 M | $8,06 M | $7,84 M | $6,9 M | $8,26 M | $7,39 M | $6,77 M | $7,76 M | $8,7 M | |
| Pendapatan bunga | $36,3 jt | $42 jt | $22,2 jt | $17 jt | $170 jt | $245 jt | $289 jt | $272 jt | $240 jt | $250 jt | $216 jt | $193 jt | |
| Beban bunga | $259 jt | $265 jt | $339 jt | $263 jt | $512 jt | $656 jt | $585 jt | $381 jt | $378 jt | $549 jt | $516 jt | $429 jt | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | $212 jt | -$147 jt | $194 jt | $304 jt | $1,43 M | -$615 jt | -$81,3 jt | $541 jt | $1,12 M | $152 jt | $176 jt | $0 | |
| Total pendapatan non-operasional | -$1,19 M | $612 jt | -$347 jt | -$359 jt | -$1,72 M | -$748 jt | -$346 jt | -$144 jt | $30 jt | $22,2 jt | $36,9 jt | $612 jt | |
| Laba sebelum pajak | $9,48 M | $17,5 M | $12,4 M | $11,8 M | $6,33 M | $6,5 M | $6,56 M | $8,12 M | $7,42 M | $6,79 M | $7,8 M | $9,31 M | |
| Pajak penghasilan | $3,11 M | $4,98 M | $3,31 M | $2,9 M | $2,82 M | $1,98 M | $1,83 M | $2,23 M | $1,8 M | $2,22 M | $2,11 M | $2,12 M | |
| 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 | $5,69 M | $4,57 M | $5,42 M | $6,66 M | |
| EPS (dasar) | $5,39 | $10,45 | $7,27 | $5,50 | $2,27 | $3,16 | $3,02 | $3,58 | $3,54 | $2,81 | $3,33 | $4,10 | |
| EPS (dilusian) | $5,39 | $10,45 | $7,27 | $5,47 | $2,26 | $3,14 | $3,00 | $3,56 | $3,51 | $2,79 | $3,31 | $4,06 | |
| Saham (dasar, rata-rata tertimbang) | 1,63 M | 1,63 M | 1,63 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,63 M | 1,63 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,64 M | 1,64 M | 1,64 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 | |
| EBITDA | $13 M | $19,9 M | $15 M | $14,4 M | $9,3 M | $10,1 M | $10,2 M | $10,5 M | $9,8 M | $9,99 M | $11,8 M | $12,8 M |
| Laporan laba rugi | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Pendapatan | $33,8 M | $40 M | $40,5 M | $43,2 M | $44,6 M | $63,5 M | $55,6 M | $54 M | $53,7 M | $57,8 M | |
| Beban pokok pendapatan | $15,5 M | $15,8 M | $16,6 M | $16,4 M | $15,5 M | $18,6 M | $21,3 M | $36,7 M | $23,4 M | $41,4 M | |
| Laba kotor | $18,3 M | $24,2 M | $24 M | $26,8 M | $29,1 M | $44,9 M | $34,3 M | $17,3 M | $30,3 M | $16,2 M | |
| Riset & pengembangan | $60 jt | $58 jt | $45 jt | $45 jt | $45 jt | $65 jt | $76 jt | $245 jt | $398 jt | $0 | |
| Penjualan & pemasaran | $1,45 M | $2,34 M | $2,58 M | $2,26 M | $2,09 M | $3,28 M | $3,15 M | $2,78 M | $2,94 M | $2,75 M | |
| Umum & administrasi | $3,47 M | $3,9 M | $3,18 M | $3,29 M | $2,74 M | $3,48 M | $4,25 M | $5,3 M | $0 | $0 | |
| Beban operasional lainnya | $25,2 M | $22,7 M | $20,6 M | $22,3 M | $22 M | $26,6 M | $28,2 M | -$5,85 M | $11,3 M | -$1,48 M | |
| Beban operasional | $27,3 M | $27,4 M | $27,3 M | $27,9 M | $26,9 M | $33,4 M | $35,7 M | $2,48 M | $14,6 M | $1,27 M | |
| Laba operasional | $6,8 M | $14,1 M | $17,7 M | $15,9 M | $16,8 M | $29,8 M | $19,9 M | $14,8 M | $15,7 M | $14,9 M | |
| Pendapatan bunga | $89 jt | $141 jt | $249 jt | $300 jt | $141 jt | $64 jt | $179 jt | $532 jt | $24 jt | $466 jt | |
| Beban bunga | $1,45 M | $1,23 M | $929 jt | $938 jt | $645 jt | $592 jt | $1,85 M | $1,96 M | $1,63 M | $1,06 M | |
| Pendapatan non-operasional lainnya (keuntungan investasi, kurs ...) | -$14 jt | $1,06 M | -$448 jt | $98 jt | $1,82 M | -$152 jt | $1,7 M | $733 jt | $1,66 M | $0 | |
| Total pendapatan non-operasional | -$452 jt | -$1,32 M | $480 jt | -$347 jt | -$1,44 M | $1,02 M | -$1,27 M | -$1,04 M | -$38 jt | -$711 jt | |
| Laba sebelum pajak | $6,34 M | $12,8 M | $18,2 M | $11,1 M | $15,4 M | $30,8 M | $18,7 M | $13,8 M | $15,6 M | $14,6 M | |
| Pajak penghasilan | $1,57 M | $3,97 M | $4,24 M | $4,15 M | $4,99 M | $8,26 M | $5,59 M | $3,83 M | $4,04 M | $4,33 M | |
| Laba bersih | $4,62 M | $8,76 M | $13,6 M | $8,01 M | $9,77 M | $21,1 M | $12,4 M | $10,1 M | $11,6 M | $9,99 M | |
| EPS (dasar) | $2,57 | $4,90 | $7,93 | $4,91 | $6,04 | $13,03 | $7,65 | $6,20 | $7,12 | $6,15 | |
| EPS (dilusian) | $2,55 | $4,87 | $7,88 | $4,88 | $6,00 | $12,95 | $7,60 | $6,16 | $7,07 | $6,10 | |
| Saham (dasar, rata-rata tertimbang) | 1,8 M | 1,79 M | 1,72 M | 1,63 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | 1,62 M | |
| Saham (dilusian, rata-rata tertimbang) | 1,81 M | 1,8 M | 1,73 M | 1,64 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,63 M | 1,64 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 | |
| EBITDA | $11,6 M | $17,5 M | $22,2 M | $15,8 M | $19,3 M | $34,7 M | $23,2 M | $19,4 M | $19,9 M | $20,3 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.
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Data per 2026-11-01