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RIO TINTO PLC

Income Statement - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total revenue 57.77 53.66 54.04 55.55 63.50 44.61 43.17 40.52 40.03 33.78 34.83 47.66 51.17 50.97 60.54 56.58 43.41 54.26 29.70 22.47
Cost of revenue 42.46 23.38 36.74 21.28 18.56 15.49 16.41 16.56 15.81 15.53 16.82 19.70 16.67 16.62 36.26 36.67 33.82 36.99 19.45 12.21
Gross profit 15.31 30.28 17.30 34.27 44.93 29.13 26.75 23.96 24.22 18.25 18.01 27.96 34.50 34.34 24.28 19.91 9.59 54.26 29.70 22.47
Total operating expenses + 42.70 14.63 2.48 35.67 33.41 26.88 27.92 27.33 27.44 27.25 28.49 34.69 37.21 39.51 37.70 0.59 34.33 38.78 21.33 13.94
Operating income 15.31 15.65 14.82 19.93 29.82 16.83 15.90 17.69 14.14 6.80 3.62 11.35 7.43 -1.15 13.94 19.69 7.51 10.19 8.57 8.97
Non-operating income (net) -0.71 -0.04 -1.04 -1.27 1.02 -1.44 -4.78 0.48 -1.32 -0.45 -4.34 -1.79 -3.93 -1.42 -0.73 0.88 0.35 -1.02 1.27 1.27
Income before tax 14.60 15.62 13.79 18.66 30.83 15.39 11.12 18.17 12.82 6.34 -0.73 9.55 3.51 -2.57 13.21 20.58 7.86 9.18 9.84 10.24
Income tax expense 4.33 4.04 3.83 5.59 8.26 4.99 4.15 4.24 3.97 1.57 0.99 3.05 2.43 0.43 6.44 5.30 2.08 3.74 2.09 2.37
Net income 9.99 11.55 10.06 12.39 21.12 9.77 8.01 13.64 8.76 4.62 -0.87 6.53 3.67 -2.99 5.83 14.32 4.87 3.68 7.31 7.44
Show Quarterly Income Statement

Income Statement - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Sep-15 Jun-15 Dec-14 Sep-14 Jun-14 Dec-13 Sep-13 Jun-13 Dec-12 Sep-12 Jun-12 Dec-11 Sep-11 Jun-11 Dec-10 Sep-10 Jun-10 Dec-09 Sep-09 Jun-09 Dec-08 Sep-08 Jun-08 Dec-07 Sep-07 Jun-07 Dec-06 Sep-06 Jun-06 Dec-05 Sep-05 Jun-05 Dec-04 Sep-04 Jun-04 Dec-03 Sep-03 Jun-03 Dec-02 Sep-02 Jun-02 Dec-01 Sep-01 Jun-01 Dec-00 Sep-00
Total revenue 30.65 27.10 26.86 26.80 27.16 26.67 27.04 29.78 30.69 33.08 24.80 19.36 9.68 22.74 11.22 20.72 10.36 20.61 10.30 19.91 9.96 20.71 8.96 19.32 9.66 18.28 14.11 15.50 7.75 16.85 17.98 17.98 23.33 24.34 24.34 26.66 24.51 24.51 25.62 25.32 25.32 31.48 29.06 29.06 30.63 24.54 24.54 22.98 18.85 18.85 27.07 27.19 27.19 17.65 12.06 12.06 11.84 10.62 10.62 10.36 8.67 8.67 6.47 5.33 5.33 4.89 4.34 4.34 4.48 3.96 3.96 4.08 4.07 4.07 4.26 3.61
Cost of revenue 22.50 20.33 19.39 18.10 20.25 18.82 18.98 17.57 17.94 15.65 14.12 12.50 15.03 7.07 13.11 6.41 12.86 6.82 13.47 6.74 14.33 -3.90 12.65 6.33 13.32 -11.55 13.48 6.74 13.92 -12.38 14.01 17.02 -16.12 16.89 18.01 -16.58 18.09 24.68 -16.89 16.89 19.39 -16.26 16.26 17.99 -15.41 15.41 17.23 -14.69 14.69 18.13 -17.83 17.83 11.72 -7.46 7.46 6.39 -5.82 5.82 6.67 -5.88 5.88 5.68 -4.40 4.40 4.08 -3.65 3.65 3.49 -3.05 3.05 2.92 -2.96 2.96 3.05 -2.63
Gross profit 8.15 6.77 7.47 8.71 6.90 7.84 8.06 12.21 12.76 17.44 10.67 6.87 3.57 7.72 4.15 7.62 3.95 7.75 3.48 6.44 3.22 6.38 6.52 6.67 3.33 4.96 2.48 2.02 1.01 2.93 0.00 3.97 6.31 0.00 7.44 8.65 0.00 6.42 8.55 0.00 0.00 24.80 0.00 0.00 21.77 0.00 0.00 10.03 0.00 0.00 17.65 0.00 0.00 10.52 0.00 0.00 10.52 0.00 0.00 7.82 0.00 0.00 2.93 0.00 0.00 2.50 0.00 0.00 2.86 0.00 0.00 3.15 0.00 0.00 3.01 0.00
Total operating expenses + 22.80 19.90 0.08 0.45 0.63 1.91 2.07 0.22 0.67 0.34 1.07 1.97 1.75 8.16 2.79 6.70 4.16 7.07 0.29 6.95 1.90 14.22 1.53 6.70 0.26 6.94 0.41 6.95 4.80 0.00 2.11 2.48 0.00 1.28 7.76 0.00 3.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 8.15 6.77 7.39 8.26 6.90 7.84 8.06 12.21 12.76 17.44 10.67 6.87 7.72 3.07 7.62 3.66 6.48 3.24 6.01 3.00 5.68 -3.29 5.91 2.96 4.39 -0.35 1.60 0.80 0.50 -3.10 3.52 5.78 -5.77 6.94 7.27 -5.46 5.75 3.69 -6.07 6.07 9.94 -10.78 10.78 10.65 -7.39 7.39 3.77 -2.47 2.47 6.97 -7.57 7.57 4.68 -3.73 3.73 4.69 -4.10 4.10 3.69 -2.79 2.79 0.79 -0.93 0.93 0.81 -0.69 0.69 0.99 -0.92 0.92 1.16 -1.12 1.12 1.21 -0.98
Non-operating income (net) -0.35 0.02 0.03 -0.14 -0.35 -1.35 -1.72 0.00 -0.36 0.00 -0.35 0.00 0.06 0.00 -1.19 0.00 -1.78 0.00 -1.80 -0.10 -2.64 -1.06 4.96 2.48 0.73 0.36 2.18 2.27 -0.95 -0.48 -0.15 0.37 0.50 -0.80 -2.97 1.36 -1.77 -2.32 -0.32 -0.84 -6.98 2.25 -2.54 -3.69 -0.68 0.68 -7.79 -0.28 0.28 1.03 -1.43 1.43 0.53 -1.10 1.10 2.21 -2.25 2.25 0.50 -0.93 0.93 0.67 -0.78 0.78 0.56 -0.27 0.27 0.91 -0.97 0.97 0.32 -0.27 0.27 -0.80 -0.20 0.20 -0.52 -0.22 0.22 0.17 -0.15
Income before tax 7.80 6.79 7.42 8.12 6.56 6.50 6.33 11.85 12.41 17.49 9.48 5.08 5.92 2.97 4.98 2.59 11.44 5.72 6.73 3.37 7.86 -1.03 4.96 2.48 4.25 0.02 2.10 0.00 -2.47 -1.75 1.75 3.46 -6.09 6.09 0.29 -3.21 3.21 0.00 -6.75 6.75 2.15 -11.07 11.07 11.68 -8.81 8.81 4.30 -3.56 3.56 9.18 -9.82 9.82 5.18 -4.66 4.66 5.36 -4.88 4.88 4.25 -3.06 3.06 1.70 -1.90 1.90 1.13 -0.96 0.96 0.19 -1.12 1.12 0.64 -1.34 1.34 1.38 -1.13
Income tax expense 2.11 2.22 1.80 2.23 1.83 1.98 2.82 1.34 2.90 1.45 3.31 1.64 4.98 2.49 3.11 1.58 1.83 0.91 1.92 0.95 2.26 1.13 2.01 1.00 2.23 1.12 2.30 -0.52 1.67 0.83 1.21 0.07 0.36 0.18 0.05 -0.95 0.95 1.25 -1.81 1.81 0.90 -1.53 1.53 0.43 -0.66 0.66 3.44 -3.00 3.00 2.82 -2.48 2.48 0.87 -1.21 1.21 1.25 -2.49 2.49 0.83 -1.26 1.26 1.46 -0.91 0.91 1.01 -0.80 0.80 0.40 -0.44 0.44 0.26 -0.31 0.31 0.35 -0.36 0.36 0.29 -0.43 0.43 0.46 -0.36
Net income 5.42 4.57 5.69 5.81 4.90 5.12 3.68 8.91 8.86 12.31 6.34 3.32 3.93 1.94 4.13 2.07 9.26 4.63 4.38 2.19 5.46 -0.58 3.31 1.65 2.90 -1.12 1.71 0.86 -1.67 -0.81 0.81 2.13 -4.40 4.40 1.95 -1.72 1.72 0.00 -5.88 5.88 5.83 -7.59 7.59 8.39 -5.85 5.85 3.25 -1.62 1.62 3.68 -6.95 6.95 4.06 -3.25 3.25 3.64 -3.80 3.80 3.05 -2.17 2.17 1.37 -1.44 1.44 0.87 -0.64 0.64 0.65 -0.70 0.70 0.23 0.00 0.84 0.83 -0.68
about 2 months ago

Balance Sheet - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Total cash and short-term investments + 9.45 7.20 10.75 8.94 15.35 13.23 10.70 13.47 11.63 8.56 9.59 12.84 10.93 7.62 10.26 7.90 2.69 1.45 2.69 1.30
Accounts receivable, net 5.16 3.52 2.46 3.37 3.12 3.40 2.92 3.07 3.29 3.29 2.30 3.55 4.60 5.43 5.88 5.79 4.89 5.59 6.35 2.86
Inventories 6.97 5.86 6.66 6.21 5.44 3.92 3.46 3.45 3.47 2.94 3.17 4.35 5.74 6.14 5.31 4.76 4.89 5.61 5.40 2.54
Other current assets 0.03 2.64 1.64 1.67 1.47 1.30 1.06 1.86 1.75 1.30 1.52 1.68 2.92 7.42 6.15 0.97 0.23 5.79 7.50 0.18
Total current assets 21.57 19.12 21.51 18.97 24.43 20.86 17.30 20.90 19.17 15.09 15.55 21.13 22.28 20.19 21.99 21.46 14.93 18.44 21.93 6.88
Total non-current assets + 106.53 83.67 82.04 77.77 78.46 76.54 70.50 70.05 76.55 74.18 76.01 86.70 88.74 97.38 97.56 90.94 82.30 71.18 79.16 27.62
Total assets 128.10 102.79 103.55 96.74 102.90 97.39 87.80 90.95 95.73 89.26 91.56 107.83 111.03 117.57 119.55 112.40 97.24 89.62 101.09 34.49
Total current liabilities + 14.93 11.74 12.74 11.60 12.63 11.61 11.13 10.87 11.35 9.40 10.16 12.58 15.37 14.23 15.00 11.80 9.53 22.10 19.55 5.78
Total non-current liabilities + 46.15 33.08 34.47 32.87 33.68 33.88 31.44 30.26 33.26 34.13 37.28 40.65 42.15 45.32 45.34 35.33 41.78 45.06 55.25 9.33
Total liabilities 61.08 44.82 47.21 44.47 46.31 45.49 42.56 41.13 44.61 43.53 47.44 53.23 57.52 59.55 60.34 47.13 51.31 67.16 74.80 15.11
Total stockholders' equity + 62.20 55.25 54.59 50.18 51.43 47.05 40.53 43.69 44.71 39.29 37.35 46.29 45.89 46.87 52.54 58.33 43.83 20.64 24.77 18.23
Common shares outstanding 1,638 1,633 1,632 1,630 1,629 1,629 1,642 1,732 1,800 1,809 1,825 1,859 1,858 1,849 1,936 1,972 1,770 1,901 1,563 1,614
Show Quarterly Balance Sheet

Balance Sheet - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Jun-15 Dec-14 Jun-14 Dec-13 Jun-13 Dec-12 Jun-12 Dec-11 Jun-11 Dec-10 Sep-10 Jun-10 Mar-10 Dec-09 Jun-09 Mar-09 Dec-08 Jun-08 Dec-07 Jun-07 Mar-07 Dec-06 Jun-06 Mar-06 Dec-05 Jun-05 Mar-05 Dec-04 Jun-04 Dec-03 Jun-03 Mar-03 Dec-02 Jun-02 Mar-02 Dec-01 Jun-01 Dec-00 Jun-00 Dec-99 Jun-99 Dec-98 Jun-98 Dec-97 Dec-96 Dec-95
Total cash and short-term investments + 9.45 9.33 7.20 9.83 9.78 10.51 8.94 0.00 13.91 0.00 15.35 0.00 16.94 0.00 13.23 0.00 8.95 0.00 10.70 8.06 9.62 9.62 12.10 10.86 8.14 8.14 10.23 10.65 8.10 8.10 7.13 8.29 8.38 8.38 8.24 11.55 11.55 10.10 9.28 7.77 7.62 7.77 5.31 8.03 9.72 9.72 1.81 2.69 2.69 0.22 1.55 1.55 1.68 2.18 0.93 1.26 1.26 1.00 2.69 2.69 0.56 0.48 0.48 0.51 0.62 0.62 0.63 0.63 0.89 0.69 0.69 0.71 1.12 0.51 1.28 0.88 2.18 0.95 2.65 2.25 2.37
Accounts receivable, net 5.16 0.22 3.52 3.88 3.47 3.85 3.37 3.37 3.71 3.71 3.12 3.12 4.38 4.38 3.40 3.44 2.58 2.58 2.92 2.92 3.28 3.28 3.07 3.07 2.84 2.93 -0.37 3.29 2.90 2.98 3.29 3.29 2.05 2.07 1.39 2.80 2.52 4.30 3.12 5.81 -1.21 -0.43 6.63 6.23 6.23 5.81 5.12 5.12 5.62 5.65 8.51 -0.54 2.94 2.89 2.76 0.00 2.06 1.86 2.44 2.42 3.08 0.00 0.00 1.89 0.41 2.14
Inventories 6.97 6.83 5.86 6.52 6.66 6.42 6.21 6.21 5.80 5.80 5.44 5.44 4.45 4.45 3.92 3.92 3.62 3.62 3.46 3.46 3.58 3.58 3.45 3.45 3.54 3.54 3.47 3.47 3.33 3.33 2.94 2.94 3.13 3.13 3.17 3.92 4.35 5.64 5.74 6.22 6.14 5.56 5.31 5.26 4.76 4.76 4.87 4.89 4.89 5.49 5.61 5.61 5.83 5.40 2.72 2.54 2.54 2.30 2.05 2.05 2.12 1.95 1.95 1.82 1.78 1.67 1.50 1.50 1.57 1.48 1.48 1.42 2.14 1.21 2.07 1.38 2.15 1.31 2.35 1.40 1.18
Other current assets 4.57 2.64 0.20 1.64 0.31 1.67 0.03 0.06 1.47 0.06 0.06 1.30 0.13 0.13 1.06 0.06 0.53 0.39 1.86 0.82 3.11 3.03 5.84 0.52 1.22 1.14 1.30 0.06 0.29 0.27 1.52 0.08 1.68 0.06 2.92 1.70 7.42 6.19 6.15 0.98 0.52 0.52 0.84 0.69 0.69 0.31 0.67 11.28 7.66 14.89 0.25 0.71 3.07 0.55 3.05 2.75 0.22 0.29 2.08 2.44 0.06 2.29 2.24 2.24 2.27 2.49 2.49 2.12 0.12 1.70 2.86 1.91 1.83 0.39 2.01 2.35 0.08
Total current assets 21.57 20.96 19.12 20.42 21.51 20.78 18.97 18.97 23.42 23.42 24.43 24.43 25.77 25.77 20.86 20.86 15.15 15.15 17.30 17.30 16.87 16.87 20.90 20.90 17.63 17.63 19.17 19.17 15.55 15.55 15.09 15.09 13.85 13.85 15.55 18.36 21.13 20.10 22.28 21.50 20.19 19.52 21.90 20.90 21.46 21.46 14.84 14.93 14.93 12.72 18.43 18.43 23.68 21.93 6.84 6.88 6.88 6.61 7.48 7.48 4.96 4.51 4.51 4.76 4.89 4.57 4.37 4.37 4.73 4.66 4.66 4.25 6.45 3.42 6.21 4.17 7.37 4.54 8.31 5.90 5.76
Total non-current assets + 106.53 99.85 83.67 81.47 82.04 76.78 77.77 78.49 78.46 77.68 76.54 69.38 70.50 69.89 70.05 71.96 76.55 75.30 74.18 76.54 76.01 82.95 86.70 92.49 88.74 94.47 97.38 101.72 97.65 101.43 90.94 90.94 76.66 82.30 82.30 81.03 71.18 71.18 83.60 79.16 30.53 27.62 27.62 24.10 22.32 22.32 22.22 21.80 21.80 18.33 19.19 17.48 15.83 15.83 16.34 14.96 14.96 15.45 22.57 11.99 19.07 12.07 19.67 11.46 19.17 11.47 9.94
Total assets 128.10 120.81 102.79 101.89 103.55 97.56 96.74 101.91 102.90 103.44 97.39 84.53 87.80 87.80 86.75 86.75 90.95 90.95 89.59 89.59 95.73 95.73 90.85 90.85 89.26 89.26 90.39 90.39 91.56 101.30 107.83 112.59 111.03 115.97 117.57 121.24 119.55 122.34 112.40 112.40 91.50 97.24 97.24 93.75 89.62 89.62 107.28 101.09 37.37 34.49 34.49 30.71 29.80 29.80 27.18 26.31 26.31 23.10 24.08 22.05 20.20 20.20 21.07 19.62 19.62 19.70 29.02 15.41 25.28 16.24 27.03 16.00 27.48 17.37 15.68
Total current liabilities + 14.93 13.74 11.74 12.03 12.74 10.45 11.60 11.60 13.11 13.11 12.63 12.63 12.08 12.08 11.61 11.61 9.40 9.40 11.13 11.13 11.07 11.07 10.87 10.87 10.65 10.65 11.35 11.35 9.97 9.97 9.40 9.40 8.10 8.10 10.16 12.06 12.58 12.26 15.37 16.51 14.23 12.79 14.97 12.80 11.80 11.80 9.72 9.53 9.53 31.64 22.10 22.10 19.39 19.55 5.89 5.78 5.78 5.64 4.79 4.79 3.29 2.94 2.94 3.45 4.33 4.65 5.34 5.34 5.14 5.91 5.91 6.30 9.64 3.60 5.68 4.25 7.94 4.39 8.08 4.30 3.63
Total non-current liabilities + 46.15 45.10 33.08 32.69 34.47 33.75 32.87 31.70 33.68 33.20 33.88 31.47 31.44 31.39 30.26 30.32 33.26 32.06 34.13 38.23 37.28 38.61 40.65 42.55 42.15 43.39 45.32 42.89 45.37 40.24 35.33 35.33 33.91 41.78 41.78 43.09 45.06 45.06 54.29 55.25 9.54 9.33 9.33 8.72 9.28 9.28 10.61 10.77 10.77 8.03 8.71 7.72 6.62 6.62 7.08 5.70 5.70 5.00 7.13 4.16 6.95 4.48 7.32 3.47 6.11 4.75 4.39
Total liabilities 61.08 58.84 44.82 44.72 47.21 44.20 44.47 44.81 46.31 45.27 45.49 40.87 42.56 42.56 42.45 42.45 41.13 41.13 40.98 40.98 44.61 44.61 42.03 42.03 43.53 43.53 46.33 46.33 47.44 50.67 53.23 54.81 57.52 59.89 59.55 55.68 60.34 53.04 47.13 47.13 43.63 51.31 51.31 74.73 67.16 67.16 73.68 74.80 15.43 15.11 15.11 14.37 14.06 14.06 13.90 13.72 13.72 11.48 13.04 12.36 11.96 11.96 12.23 11.61 11.61 11.30 16.77 7.76 12.63 8.73 15.26 7.86 14.20 9.05 8.02
Total stockholders' equity + 62.20 58.20 55.25 55.25 54.59 51.63 50.18 50.56 51.43 52.98 47.05 39.22 40.53 40.53 39.57 39.57 43.69 43.69 42.33 42.33 44.71 44.71 42.29 42.29 39.29 39.29 37.49 37.35 42.65 46.29 48.98 45.89 45.32 46.87 55.68 52.54 62.86 58.33 58.33 45.59 43.83 43.83 17.05 20.64 20.64 31.72 24.77 20.63 18.23 18.23 15.47 14.95 14.95 12.54 11.88 11.88 10.69 10.04 8.79 7.46 7.46 7.92 7.18 7.18 7.50 10.96 7.31 11.49 6.84 10.62 7.42 12.05 7.54 6.95
Common shares outstanding 1,638 1,638 1,634 1,632 1,633 1,630 1,632 1,629 1,629 1,628 1,629 1,629 1,637 1,637 1,647 1,647 1,711 1,711 1,753 1,753 1,790 378 1,809 1,809 1,812 1,395 1,805 1,806 1,811 1,853 1,860 1,857 1,858 1,857 1,619 1,892 1,954 4,346 2,742 1,619 1,619 515 1,619 1,589 1,324 1,635 1,619 1,663 1,544 1,619 1,376 1,619 1,085 1,619 389 1,619 1,660 1,670 1,619
about 2 months ago

Cash Flow - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16 Dec-15 Dec-14 Dec-13 Dec-12 Dec-11 Dec-10 Dec-09 Dec-08 Dec-07 Dec-06
Operating cash flow + 17.19 15.60 15.16 16.13 25.35 15.88 14.91 11.82 13.88 8.47 9.38 14.29 15.08 9.37 20.03 18.28 9.21 13.66 8.63 8.03
Cash flow from investing + -17.75 -9.59 -6.96 -6.71 -7.16 -6.56 -5.50 1.32 -2.37 -2.10 -4.60 -6.50 -10.95 -18.17 -18.82 -1.71 -3.36 -4.71 -42.74 -4.09
Cash flow from financing + 0.85 -7.09 -5.28 -15.47 -15.86 -7.13 -12.22 -12.95 -9.14 -7.49 -7.67 -5.44 -0.93 6.33 -1.45 -10.61 -2.46 -9.46 34.93 -5.58
Change in cash 0.29 -1.09 2.92 -6.05 2.32 2.19 -2.81 0.19 2.37 -1.13 -2.89 2.35 3.20 -2.48 -0.23 5.96 3.39 -0.51 0.82 -1.65
Show Quarterly Cash Flow

Cash Flow - RIO TINTO PLC (RIO)

$(Billion, Million)
Dec-25 Jun-25 Dec-24 Jun-24 Dec-23 Jun-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Sep-17 Jun-17 Mar-17 Dec-16 Sep-16 Jun-16 Mar-16 Dec-15 Jun-15 Dec-14 Jun-14 Dec-13 Jun-13 Dec-12 Jun-12 Dec-11 Jun-11 Dec-10 Jun-10 Dec-09 Jun-09 Dec-08 Jun-08 Dec-07 Jun-07 Dec-06 Jun-06 Dec-05 Jun-05 Dec-04 Jun-04 Dec-03 Jun-03 Dec-02 Jun-02 Dec-01 Sep-01 Jun-01 Dec-00 Jun-00
Operating cash flow + 10.04 7.04 8.54 7.06 8.48 7.02 6.85 2.83 10.52 5.24 12.61 5.84 14.07 6.83 10.42 5.12 5.84 2.81 9.05 4.26 6.45 3.19 6.59 3.30 5.23 2.61 7.58 3.79 6.31 3.15 5.23 2.61 3.24 1.62 4.95 4.44 8.83 5.46 9.56 5.52 9.37 3.32 20.03 8.66 18.28 7.18 9.21 2.96 14.88 5.58 8.87 3.75 8.08 3.42 6.94 2.86 3.37 1.37 2.29 0.94 2.72 1.05 2.45 1.08 2.60 1.24
Cash flow from investing + -7.11 -10.53 -6.05 -3.54 -4.62 -2.20 -6.05 -1.34 -4.00 -2.01 -3.88 -1.93 -3.28 -1.65 -3.46 -1.81 -2.86 -1.47 -3.14 -1.56 -2.33 -1.19 4.32 2.16 -3.00 -1.50 -0.85 -0.42 -1.53 -0.76 -1.47 -0.73 -0.64 -0.32 -2.18 -2.42 -3.79 -2.72 -4.00 -6.94 0.90 0.29
Cash flow from financing + -3.07 3.91 -4.12 -3.90 -3.42 -2.36 -5.77 -3.83 -7.89 -3.91 -10.05 -4.59 -7.13 -3.35 -3.06 -1.34 -4.74 -2.22 -4.89 -2.17 -7.98 -3.94 -6.19 -3.10 -6.76 -3.38 -3.99 -1.99 -5.16 -2.58 -3.77 -1.88 -3.72 -1.86 -4.50 -3.17 -2.07 -3.37 -2.73 1.80 6.33 0.84 35.10 0.04 1.36
Change in cash -0.14 0.43 -1.63 -0.39 0.44 2.46 -4.97 -2.34 -1.37 -0.69 -1.32 -0.67 3.66 1.83 3.90 1.97 -1.75 -0.88 1.02 0.53 -3.87 -1.93 4.72 2.36 -4.53 -2.27 2.75 1.37 -0.38 -0.19 -0.01 0.00 -1.12 -0.56 -1.74 -1.15 2.97 -0.63 2.83 0.37 15.69 4.15 20.03 8.66 18.28 8.08 9.21 2.96 14.88 5.58 43.97 3.75 8.08 3.42 6.94 2.86 3.37 1.66 2.29 0.94 2.72 1.05 2.45 0.00 1.12 3.95 1.24
about 2 months ago

RIO TINTO PLC (RIO) - Retained Earnings

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Total Shareholder Equity

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Capital Lease Obligations

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

RIO TINTO PLC (RIO) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago