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Anglo American Platinum (RPH1) Financial Statements

Anglo American Platinum Financial Overview

Anglo American Platinum's market cap is currently $15.14B. The company's EPS TTM is $22.60; its P/E ratio is 7.78; and it has a dividend yield of 8.47%. Anglo American Platinum is scheduled to report earnings on February 22, 2027, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 107.74B$ 108.99B$ 124.58B$ 164.09B$ 214.57B
Gross Profit$ 26.45B$ 18.22B$ 21.01B$ 70.51B$ 105.11B
Operating Income$ 24.24B$ 16.46B$ 19.00B$ 69.08B$ 103.82B
EBITDA$ 32.44B$ 18.60B$ 24.74B$ 72.90B$ 113.53B
Net Income$ 14.28B$ 7.06B$ 13.04B$ 49.15B$ 78.98B
Balance Sheet
Cash & Short-Term Investments$ 16.59B$ 24.48B$ 24.68B$ 31.64B$ 56.77B
Total Assets$ 170.50B$ 170.94B$ 169.22B$ 176.91B$ 180.15B
Total Debt$ 5.27B$ 8.66B$ 7.63B$ 458.00M$ 612.00M
Net Debt$ 2.08B$ -15.83B$ -15.45B$ -27.84B$ -49.14B
Total Liabilities$ 71.66B$ 68.83B$ 69.18B$ 79.95B$ 77.80B
Stockholders' Equity$ 98.45B$ 101.74B$ 99.61B$ 96.78B$ 102.21B
Cash Flow
Free Cash Flow$ 11.28B$ 7.86B$ -4.34B$ 28.46B$ 82.86B
Operating Cash Flow$ 27.32B$ 26.83B$ 16.55B$ 45.36B$ 96.49B
Investing Cash Flow$ -15.62B$ -17.61B$ -16.30B$ -10.96B$ -9.84B
Financing Cash Flow$ -18.43B$ -8.33B$ -7.75B$ -57.52B$ -57.81B

Currency in ZAR

Anglo American Platinum Earnings and Revenue History

080B160B240B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Anglo American Platinum Debt to Assets

080B160B240B35 %40 %45 %50 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Anglo American Platinum Cash Flow

-100B-50B050B100B150B201720182019202020212022202320242025OperatingInvestingFinancing

Anglo American Platinum Forecast EPS vs Actual EPS

-0.200.20.40.60.81Q2 24Q4 24Q2 25Q4 25Q2 26Q4 26EPS EstimateBeatMiss