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)

2017-12 1.35B2018-12 1.29B2019-12 1.29B2020-12 1.26B2021-12 1.26B2022-12 1.26B2023-12 1.26B2024-12 1.26B2025-12 1.26B-7.1% over 8 periods

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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+7.4%	53.7B YoY-0.7%	54.0B YoY-2.7%	55.6B YoY-12.5%	63.5B YoY+42.3%
Research & development	524M YoY+31.7%	398M YoY+62.4%	245M YoY+222.4%	76.0M YoY+16.9%	65.0M YoY+44.4%
Operating income	14.9B YoY-4.6%	15.7B YoY+5.6%	14.8B YoY-25.6%	19.9B YoY-33.1%	29.8B YoY+77.2%
Interest expense	1.06B YoY+39.2%	763M YoY-21.1%	967M YoY+188.7%	335M YoY+37.9%	243M YoY-9.3%
Pre-tax income	14.6B YoY-6.7%	15.6B YoY+13.3%	13.8B YoY-26.1%	18.7B YoY-39.5%	30.8B YoY+100.3%
Income tax	4.32B YoY+6.9%	4.04B YoY+5.5%	3.83B YoY-31.7%	5.61B YoY-31.8%	8.24B YoY+65.0%
	10.2B YoY-11.4%	11.6B YoY+16.3%	9.95B YoY-23.7%	13.0B YoY-42.3%	22.6B YoY+117.3%
Net income to common	9.97B YoY-13.7%	11.6B YoY+14.9%	10.1B YoY-18.8%	12.4B YoY-41.3%	21.1B YoY+116.1%
	$6.08 YoY-14.0%	$7.07 YoY+14.7%	$6.17 YoY-18.9%	$7.60 YoY-41.3%	$12.96 YoY+116.1%
EPS (basic)	$6.14 YoY-13.8%	$7.12 YoY+14.7%	$6.20 YoY-18.9%	$7.65 YoY-41.4%	$13.05 YoY+116.0%
	1.62B YoY+0.1%	1.62B YoY+0.1%	1.62B YoY+0.1%	1.62B YoY+0.1%	1.62B YoY+0.1%
	1.64B YoY+0.3%	1.63B YoY+0.1%	1.63B YoY+0.1%	1.63B YoY+0.0%	1.63B YoY+0.0%
Dividends per share	$4.89 YoY-12.5%	$5.59 YoY+8.6%	$5.15 YoY-44.8%	$9.34 YoY-23.6%	$12.23 YoY+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 YoY+12.8%	19.1B YoY-11.1%	21.5B YoY+13.4%	19.0B YoY-22.3%	24.4B YoY+17.2%
Cash & equivalents	8.87B YoY+4.4%	8.49B YoY-12.2%	9.67B YoY+42.8%	6.78B YoY-47.1%	12.8B YoY+23.4%
Accounts receivable	5.00B YoY+17.8%	4.24B YoY+7.5%	3.94B YoY+13.4%	3.48B YoY-2.7%	3.57B YoY-1.9%
Inventory	6.97B YoY+18.9%	5.86B YoY-12.0%	6.66B YoY+7.2%	6.21B YoY+14.3%	5.44B YoY+38.8%
	128B YoY+24.6%	103B YoY-0.7%	104B YoY+7.0%	96.8B YoY-5.9%	103B YoY+5.7%
Property, plant & equipment	82.9B YoY+23.1%	67.3B YoY+3.1%	65.3B YoY+2.4%	63.7B YoY-0.1%	63.8B YoY+2.9%
Goodwill	2.95B YoY+305.6%	727M YoY-8.8%	797M YoY-3.5%	826M YoY-6.0%	879M YoY-7.1%
Total non-current assets	107B YoY+27.3%	83.7B YoY+2.0%	82.0B YoY+5.4%	77.8B YoY-0.8%	78.5B YoY+2.5%
	14.9B YoY+27.1%	11.7B YoY-7.8%	12.7B	—	—
Short-term & current debt	733M YoY+307.2%	180M YoY-78.2%	824M YoY-10.7%	923M YoY-18.8%	1.14B YoY+94.5%
	61.1B YoY+36.3%	44.8B YoY-5.1%	47.2B YoY+7.2%	44.0B YoY-4.9%	46.3B YoY+1.8%
Long-term debt	21.2B YoY+72.9%	12.3B YoY+0.7%	12.2B YoY+20.0%	10.1B YoY-18.1%	12.4B YoY-6.4%
	62.2B YoY+12.6%	55.2B YoY+1.2%	54.6B YoY+7.8%	50.6B YoY-1.6%	51.4B YoY+8.1%
Total equity incl. non-controlling	67.0B YoY+15.6%	58.0B YoY+2.9%	56.3B YoY+6.8%	52.7B YoY-7.6%	57.1B YoY+8.9%
	1.26B YoY+0.0%	1.26B YoY+0.0%	1.26B YoY+0.0%	1.26B YoY+0.0%	1.26B YoY+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 YoY+7.9%	15.6B YoY+2.9%	15.2B YoY-6.0%	16.1B YoY-36.3%	25.3B YoY+59.7%
Depreciation & amortization	—	—	—	—	4.70B YoY+9.8%
Acquisitions	0.00	0.00	0.00	0.00	0.00
Long-term debt issued	16.0B YoY+6037.5%	261M YoY-85.8%	1.83B YoY+471.0%	321M YoY-78.4%	1.49B YoY+1090.4%
Long-term debt repaid	8.19B YoY+852.2%	860M YoY+177.4%	310M YoY-60.8%	790M YoY-53.7%	1.71B YoY+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 YoY-12.5%	7.03B YoY+8.6%	6.47B YoY-44.8%	11.7B YoY-23.6%	15.4B YoY+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 YoY+36.1%	73.9B YoY-21.0%	93.5B YoY+4.6%	89.4B YoY+6.4%	84.1B YoY-11.0%
P/E	9.8× YoY+53.7%	6.4× YoY-11.0%	7.2× YoY+81.1%	4.0× YoY+6.4%	3.7× YoY-59.0%
P/S	1.7× YoY+26.7%	1.4× YoY-18.2%	1.7× YoY+19.5%	1.4× YoY+6.4%	1.3× YoY-37.5%
P/B	1.6× YoY+20.9%	1.3× YoY-27.6%	1.8× YoY+6.2%	1.7× YoY+6.4%	1.6× YoY-17.7%
	10.2% YoY-34.9%	15.7% YoY+12.3%	14.0% YoY-44.8%	25.3% YoY-6.0%	26.9% YoY+144.1%
	6.1% YoY-35.7%	9.5% YoY+37.5%	6.9% YoY-47.2%	13.1% YoY-28.2%	18.3% YoY+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.