RIO financial statements
The full income statement, balance sheet, and cash-flow statement for Rio Tinto Plc (RIO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 57.6B+7.4% | 53.7B-0.7% | 54.0B-2.7% | 55.6B-12.5% | 63.5B+42.3% | |
| Research & development | 524M+31.7% | 398M+62.4% | 245M+222.4% | 76.0M+16.9% | 65.0M+44.4% | |
| Operating income | 14.9B-4.6% | 15.7B+5.6% | 14.8B-25.6% | 19.9B-33.1% | 29.8B+77.2% | |
| Interest expense | 1.06B+39.2% | 763M-21.1% | 967M+188.7% | 335M+37.9% | 243M-9.3% | |
| Pre-tax income | 14.6B-6.7% | 15.6B+13.3% | 13.8B-26.1% | 18.7B-39.5% | 30.8B+100.3% | |
| Income tax | 4.32B+6.9% | 4.04B+5.5% | 3.83B-31.7% | 5.61B-31.8% | 8.24B+65.0% | |
| 10.2B-11.4% | 11.6B+16.3% | 9.95B-23.7% | 13.0B-42.3% | 22.6B+117.3% | ||
| Net income to common | 9.97B-13.7% | 11.6B+14.9% | 10.1B-18.8% | 12.4B-41.3% | 21.1B+116.1% | |
| $6.08-14.0% | $7.07+14.7% | $6.17-18.9% | $7.60-41.3% | $12.96+116.1% | ||
| EPS (basic) | $6.14-13.8% | $7.12+14.7% | $6.20-18.9% | $7.65-41.4% | $13.05+116.0% | |
| Weighted-avg shares (basic) | 1.62B+0.1% | 1.62B+0.1% | 1.62B+0.1% | 1.62B+0.1% | 1.62B+0.1% | |
| Weighted-avg shares (diluted) | 1.64B+0.3% | 1.63B+0.1% | 1.63B+0.1% | 1.63B+0.0% | 1.63B+0.0% | |
| Dividends per share | $4.89-12.5% | $5.59+8.6% | $5.15-44.8% | $9.34-23.6% | $12.23+216.8% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 21.6B+12.8% | 19.1B-11.1% | 21.5B+13.4% | 19.0B-22.3% | 24.4B+17.2% | ||
| Cash & equivalents | 8.87B+4.4% | 8.49B-12.2% | 9.67B+42.8% | 6.78B-47.1% | 12.8B+23.4% | |
| Accounts receivable | 5.00B+17.8% | 4.24B+7.5% | 3.94B+13.4% | 3.48B-2.7% | 3.57B-1.9% | |
| Inventory | 6.97B+18.9% | 5.86B-12.0% | 6.66B+7.2% | 6.21B+14.3% | 5.44B+38.8% | |
| 128B+24.6% | 103B-0.7% | 104B+7.0% | 96.8B-5.9% | 103B+5.7% | ||
| Property, plant & equipment | 82.9B+23.1% | 67.3B+3.1% | 65.3B+2.4% | 63.7B-0.1% | 63.8B+2.9% | |
| Goodwill | 2.95B+305.6% | 727M-8.8% | 797M-3.5% | 826M-6.0% | 879M-7.1% | |
| Total non-current assets | 107B+27.3% | 83.7B+2.0% | 82.0B+5.4% | 77.8B-0.8% | 78.5B+2.5% | |
| 14.9B+27.1% | 11.7B-7.8% | 12.7B | — | — | ||
| Short-term & current debt | 733M+307.2% | 180M-78.2% | 824M-10.7% | 923M-18.8% | 1.14B+94.5% | |
| 61.1B+36.3% | 44.8B-5.1% | 47.2B+7.2% | 44.0B-4.9% | 46.3B+1.8% | ||
| Long-term debt | 21.2B+72.9% | 12.3B+0.7% | 12.2B+20.0% | 10.1B-18.1% | 12.4B-6.4% | |
| 62.2B+12.6% | 55.2B+1.2% | 54.6B+7.8% | 50.6B-1.6% | 51.4B+8.1% | ||
| Total equity incl. non-controlling | 67.0B+15.6% | 58.0B+2.9% | 56.3B+6.8% | 52.7B-7.6% | 57.1B+8.9% | |
| Shares outstanding (cover) | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | 1.26B+0.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 16.8B+7.9% | 15.6B+2.9% | 15.2B-6.0% | 16.1B-36.3% | 25.3B+59.7% | ||
| Depreciation & amortization | — | — | — | — | 4.70B+9.8% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | 16.0B+6037.5% | 261M-85.8% | 1.83B+471.0% | 321M-78.4% | 1.49B+1090.4% | |
| Long-term debt repaid | 8.19B+852.2% | 860M+177.4% | 310M-60.8% | 790M-53.7% | 1.71B+136.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 6.14B-12.5% | 7.03B+8.6% | 6.47B-44.8% | 11.7B-23.6% | 15.4B+150.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 101B+36.1% | 73.9B-21.0% | 93.5B+4.6% | 89.4B+6.4% | 84.1B-11.0% | |
| P/E | 9.8×+53.7% | 6.4×-11.0% | 7.2×+81.1% | 4.0×+6.4% | 3.7×-59.0% | |
| P/S | 1.7×+26.7% | 1.4×-18.2% | 1.7×+19.5% | 1.4×+6.4% | 1.3×-37.5% | |
| P/B | 1.6×+20.9% | 1.3×-27.6% | 1.8×+6.2% | 1.7×+6.4% | 1.6×-17.7% | |
| Earnings yield | 10.2%-34.9% | 15.7%+12.3% | 14.0%-44.8% | 25.3%-6.0% | 26.9%+144.1% | |
| Dividend yield | 6.1%-35.7% | 9.5%+37.5% | 6.9%-47.2% | 13.1%-28.2% | 18.3%+256.0% | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F/A |
About this data
Source: RIO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all RIO filings on SEC EDGAR → Not investment advice.