Rio Tinto PLC
RIO- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0000863064
No open-market purchases or sales by Rio Tinto PLC insiders were filed in the last 90 days; 978 institutions reported holding it in 13F filings for Q2 2026, worth $12.2B in total; no superinvestor holds it.
Other share classesRTPPF
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 11:45 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
| Reported | – | – | – | – | – |
| Revenue | $57.6B | $53.7B | $54.0B | $55.6B | $63.5B |
| Operating expenses | $41.8B | $37.7B | $37.1B | $34.8B | $32.7B |
| Research and development | $524.0M | $398.0M | $245.0M | $76.0M | $65.0M |
| Operating income | $14.9B | $15.7B | $14.8B | $19.9B | $29.8B |
| Interest expense | $1.06B | $763.0M | $967.0M | $335.0M | $243.0M |
| Income tax | $4.32B | $4.04B | $3.83B | $5.59B | $8.26B |
| Net income | $10.2B | $11.6B | $9.95B | $13.1B | $22.6B |
| EPS, basic | $6.14 | $7.12 | $6.20 | $7.67 | $13.03 |
| EPS, diluted | $6.08 | $7.07 | $6.17 | $7.62 | $12.95 |
| Weighted shares, basic | 1.62B | 1.62B | 1.62B | 1.62B | 1.62B |
| Weighted shares, diluted | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B |
| Margins and growth | |||||
| Operating margin | 25.9% | 29.2% | 27.4% | 35.9% | 47.0% |
| Net margin | 17.8% | 21.6% | 18.4% | 23.5% | 35.6% |
| Revenue growth, year over year | +7.4% | −0.7% | −2.7% | −12.5% | +42.3% |
| Net income growth, year over year | −11.4% | +16.3% | −23.9% | −42.1% | +117.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
| Reported | – | – | – | – | – |
| Cash and equivalents | $8.87B | $8.49B | $9.67B | $6.78B | $12.8B |
| Accounts receivable | $2.66B | $2.34B | $2.46B | $2.18B | $2.24B |
| Inventory | $6.97B | $5.86B | $6.66B | $6.21B | $5.44B |
| Total current assets | $21.6B | $19.1B | $21.5B | $19.0B | $24.4B |
| Property, plant and equipment | $82.9B | $67.3B | $65.3B | $63.7B | $63.8B |
| Goodwill | $2.95B | $727.0M | $797.0M | $826.0M | $879.0M |
| Intangible assets | $5.23B | $2.80B | $4.39B | $3.65B | $2.83B |
| Total assets | $128.1B | $102.8B | $103.5B | $96.7B | $102.9B |
| Accounts payable | $10.1B | $8.18B | $8.24B | $8.05B | $7.73B |
| Short-term debt | $733.0M | $180.0M | $824.0M | $923.0M | $1.14B |
| Total current liabilities | $14.9B | $11.7B | – | – | – |
| Long-term debt | $21.2B | $12.3B | $12.2B | $10.1B | $12.4B |
| Total liabilities | $61.1B | $44.8B | $47.2B | $44.5B | $46.3B |
| Shareholders' equity | $67.0B | $58.0B | $56.3B | $52.3B | $56.6B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
| Reported | – | – | – | – | – |
| Operating cash flow | $16.8B | $15.6B | $15.2B | $16.1B | $25.3B |
| Depreciation and amortization | – | – | – | – | $4.70B |
| Share buybacks | – | – | – | $0 | $0 |
| Investing cash flow | -$19.3B | -$9.59B | -$6.96B | -$6.71B | -$7.16B |
| Financing cash flow | $2.79B | -$7.09B | -$5.28B | -$15.5B | -$15.9B |
| Net change in cash | $381.0M | -$1.19B | $2.90B | -$6.03B | $2.42B |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.