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Alcoa Corp (AA) Spending and interest coverage

Alcoa Corp (AA) Spending and interest coverage

  • R&D / revenue · 12 months: Value 0.15%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
  • Stock-based compensation / revenue · 12 months: Value 0.35%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
  • Interest coverage · 12 months: Value (m); Formula and calculation Operating income ÷ reported interest expense..

Spending and interest coverage

Overview →

Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.

MetricValueFormula and calculation
R&D / revenue · 12 months0.15%Research and development expense / revenue. Period ending 2026-06-30.

$21.00M ÷ $13.60B × 100 ≈ 0.15%

Stock-based compensation / revenue · 12 months0.35%Share-based compensation / revenue. Period ending 2026-06-30.

$48.00M ÷ $13.60B × 100 ≈ 0.35%

Interest coverage · 12 months(m)Operating income ÷ reported interest expense.

Calculation unavailable: missing inputs remain (m).

Calculation inputs

InputAmount with unitRaw financial data
Research and development spending21.00M USDResearch and Development Expense
Revenue13.60B USDRevenue from Contract with Customer, Excluding Assessed Tax
Stock-based compensation48.00M USDShare-based Payment Arrangement, Noncash Expense
Operating income(m)
Interest expense · reported / estimated120.00M USDInterest Expense · Estimated expense assumptions

Latest interest expense basis: Reported. Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.

Calculated history

Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.

Period endingResearch and development spending (USD)Revenue (USD)Stock-based compensation (USD)Operating income (USD)Interest expense · reported / estimated (USD)R&D / revenueSBC / revenueInterest coverageInterest expense basis
2026-06-30$21.00M$13.60B$48.00M(m)$120.00M0.15%0.35%(m)Reported
2026-03-31$22.00M$12.65B$43.00M(m)$140.00M0.17%0.34%(m)Reported
2025-12-31$24.00M$12.83B$41.00M(m)$158.00M0.19%0.32%(m)Reported
2025-09-30$52.00M$12.87B$38.00M(m)$187.00M0.40%0.30%(m)Reported
2025-06-30$57.00M$12.78B$37.00M(m)$198.00M0.45%0.29%(m)Reported
2025-03-31$58.00M$12.66B$37.00M(m)$182.00M0.46%0.29%(m)Reported
2024-12-31$57.00M$11.89B$36.00M(m)$156.00M0.48%0.30%(m)Reported
2024-09-30$54.00M$11.00B$39.00M(m)$139.00M0.49%0.35%(m)Reported
2024-06-30$47.00M$10.70B$36.00M(m)$121.00M0.44%0.34%(m)Reported
2024-03-31$40.00M$10.48B$35.00M(m)$108.00M0.38%0.33%(m)Reported
2023-12-31$39.00M$10.55B$35.00M(m)$107.00M0.37%0.33%(m)Reported
2023-09-30$34.00M$10.62B$39.00M(m)$105.00M0.32%0.37%(m)Reported
2023-06-30$32.00M$10.87B$41.00M(m)$104.00M0.29%0.38%(m)Reported
2023-03-31$33.00M$11.83B$41.00M(m)$107.00M0.28%0.35%(m)Reported
2022-12-31$32.00M$12.45B$40.00M(m)$106.00M0.26%0.32%(m)Reported
2022-09-30$33.00M$13.13B$41.00M(m)$108.00M0.25%0.31%(m)Reported
2022-06-30$34.00M$13.39B$41.00M(m)$141.00M0.25%0.31%(m)Reported
2022-03-31$33.00M$12.57B$40.00M(m)$178.00M0.26%0.32%(m)Reported
2021-12-31$31.00M$12.15B$39.00M(m)$195.00M0.26%0.32%(m)Reported
2021-09-30$30.00M$11.20B$27.00M(m)$210.00M0.27%0.24%(m)Reported
2021-06-30$28.00M$10.46B$26.00M(m)$193.00M0.27%0.25%(m)Reported
2021-03-31$27.00M$9.78B$25.00M(m)$158.00M0.28%0.26%(m)Reported
2020-12-31$27.00M$9.29B$25.00M(m)$146.00M0.29%0.27%(m)Reported
2020-09-30$24.00M$9.33B$25.00M(m)$134.00M0.26%0.27%(m)Reported
2020-06-30$25.00M$9.53B$26.00M(m)$123.00M0.26%0.27%(m)Reported
2020-03-31$27.00M$10.10B$28.00M(m)$121.00M0.27%0.28%(m)Reported
2019-12-31$27.00M$10.43B$30.00M(m)$121.00M0.26%0.29%(m)Reported
2019-09-30$28.00M$11.34B$35.00M(m)$121.00M0.25%0.31%(m)Reported
2019-06-30$28.00M$12.16B$36.00M(m)$124.00M0.23%0.30%(m)Reported
2019-03-31$30.00M$13.03B$35.00M(m)$126.00M0.23%0.27%(m)Reported
2018-12-31$31.00M$13.40B$35.00M(m)$122.00M0.23%0.26%(m)Reported
2018-09-30$33.00M$13.23B$32.00M(m)$118.00M0.25%0.24%(m)Reported
2018-06-30$34.00M$12.81B$30.00M(m)$111.00M0.27%0.23%(m)Reported
2018-03-31$33.00M$12.09B$27.00M(m)$104.00M0.27%0.22%(m)Reported
2017-12-31$32.00M$11.65B$24.00M(m)$104.00M0.27%0.21%(m)Reported
2017-09-30$30.00M(m)$25.00M(m)$123.00M(m)(m)(m)Reported
2017-06-30$30.00M(m)$24.00M(m)$164.00M(m)(m)(m)Reported
2017-03-31$29.00M(m)$27.00M(m)$205.00M(m)(m)(m)Reported
2016-12-31$33.00M(m)$28.00M(m)$243.00M(m)(m)(m)Reported
2016-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-06-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2016-03-31(m)(m)(m)(m)(m)(m)(m)(m)(m)
2015-12-31$69.00M(m)$35.00M(m)$270.00M(m)(m)(m)Reported
2015-09-30(m)(m)(m)(m)(m)(m)(m)(m)(m)
2014-12-31$95.00M(m)$39.00M(m)$309.00M(m)(m)(m)Reported

(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.

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