RIO
Rio Tinto Sp ADR (RIO)
NYSE
$95.67+$0.09 (+0.10%)
Price as of Jun 23, 2026 8:00 PM EDT
  • $124.6B
    Market Cap
  • 83.25%
    1-Year Change
  • Other Industrial Metals & Mining
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
57.6B
+7.42%
53.7B
-0.71%
54.0B
-2.72%
55.6B
-12.51%
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
9.8B
+66.29%
5.9B
+39.17%
4.2B
-3.65%
4.4B
-21.18%
Sales and Marketing Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Research and Development Expense
-524.0M
+31.66%
-398.0M
+62.45%
-245.0M
+222.37%
-76.0M
+16.92%
Depreciation and Amortization Expense
6.6B
+11.14%
5.9B
+10.95%
5.3B
+6.47%
5.0B
+6.66%
Total Operating Expenses
41.8B
+10.70%
37.7B
+1.87%
37.1B
N/A
N/A
N/A
Operating Profit
14.9B
-4.58%
15.7B
+5.60%
14.8B
-25.64%
19.9B
-33.15%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Income and Expense and Net
0
N/A
0
N/A
0
N/A
0
N/A
Total Nonoperating Income and Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Income before Taxes
10.2B
-11.45%
11.6B
+16.29%
10.0B
-23.88%
13.1B
-42.08%
Income Taxes
4.3B
+6.88%
4.0B
+5.45%
3.8B
-31.40%
5.6B
-32.36%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
10.2B
-11.45%
11.6B
+16.29%
10.0B
-23.88%
13.1B
-42.08%
Net Income from Continuing Operations Applicable to Common
10.2B
-11.45%
11.6B
+16.29%
10.0B
-23.88%
13.1B
-42.08%
Basic EPS and Net Income
6.14
-13.77%
7.12
+14.73%
6.20
-19.11%
7.67
-41.17%
Diluted EPS and Net Income
6.08
-13.97%
7.07
+14.71%
6.17
-19.11%
7.62
-41.15%
Basic Weighted Average Shares
1.6B
+0.06%
1.6B
+0.10%
1.6B
+0.10%
1.6B
+0.09%
Diluted Weighted Average Shares
1.6B
+0.06%
1.6B
+0.10%
1.6B
+0.10%
1.6B
+0.09%
Balance Sheet
Cash and Cash Equivalents
8.9B
+4.44%
8.5B
+360.93%
1.8B
-2.44%
1.9B
+40.55%
Short-Term Investments
547.0M
+58.09%
346.0M
-67.36%
1.1B
-48.64%
2.1B
-16.17%
Cash and Cash Equivalents and Short-Term Investments
9.4B
+6.54%
8.8B
+204.55%
2.9B
-26.56%
4.0B
+3.86%
Total Current Assets
21.6B
+12.81%
19.1B
-11.11%
21.5B
+13.37%
19.0B
-22.34%
Accumulated Depreciation
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Property and Plant and Equipment and Net
17.1B
-74.55%
67.3B
+3.15%
65.3B
+2.45%
63.7B
-0.10%
Total Long-Term Assets
106.5B
+27.33%
83.7B
+1.98%
82.0B
+5.49%
77.8B
-0.88%
Total Assets
128.1B
+24.63%
102.8B
-0.74%
103.5B
+7.03%
96.7B
-5.98%
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
733.0M
+307.22%
180.0M
-78.16%
824.0M
-10.73%
923.0M
-18.75%
Total Current Liabilities
14.9B
+27.14%
11.7B
+2,162.62%
519.0M
+4.01%
499.0M
-36.68%
Total Long-Term Debt
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
46.1B
+39.51%
33.1B
-4.02%
34.5B
+4.86%
32.9B
-2.41%
Total Liabilities
61.1B
+36.27%
44.8B
-5.06%
47.2B
+6.16%
44.5B
-3.96%
Retained Earnings
46.6B
+9.50%
42.5B
+10.92%
38.4B
+11.12%
34.5B
+3.52%
Total Stockholders Equity
67.0B
+15.63%
58.0B
+2.88%
56.3B
+7.78%
52.3B
-7.63%
Total Shares Outstanding
1.3B
-0.13%
1.3B
+0.004%
1.3B
+0.004%
1.3B
+0.004%
Cash Flow
Cash from Operating Activities
16.8B
+7.90%
15.6B
+2.90%
15.2B
-6.04%
16.1B
-36.34%
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-19.3B
+101.53%
-9.6B
+37.81%
-7.0B
+3.80%
-6.7B
-6.31%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
2.8B
+139.31%
-7.1B
+34.43%
-5.3B
-65.90%
-15.5B
-2.45%
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
25.91%
-11.17%
29.17%
+6.35%
27.43%
-23.55%
35.88%
-23.59%
Return on Assets
8.88%
-20.86%
11.22%
+12.88%
9.94%
-24.13%
13.10%
-41.89%
Return on Equity
16.40%
-19.02%
20.25%
+10.50%
18.33%
-23.71%
24.02%
-42.28%
Revenue Growth
7.42%
+1,146.61%
-0.71%
-73.98%
-2.72%
-78.22%
-12.51%
-129.54%
Current Ratio
1.44
-11.27%
1.63
-96.07%
41.45
+9.00%
38.02
+22.63%
Cash Ratio
0.59
-17.86%
0.72
-79.63%
3.55
-6.19%
3.79
+121.95%
Debt-to-Equity Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow