US Stock MarketDetailed Quotes

Rio Tinto (RIO)

Watchlist
  • 99.610
  • +0.760+0.77%
Close Apr 24 16:00 ET
  • 99.610
  • 0.0000.00%
Post 20:01 ET
161.98BMarket Cap16.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Rio Tinto (RIO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-11.45%10.25B
16.29%11.57B
-23.72%9.95B
-42.26%13.05B
117.28%22.6B
49.17%10.4B
-49.93%6.97B
57.33%13.93B
85.32%8.85B
377.84%4.78B
Deferred tax
6.88%4.32B
5.45%4.04B
-31.74%3.83B
-31.84%5.61B
65.02%8.24B
20.35%4.99B
-2.24%4.15B
6.99%4.24B
153.03%3.97B
57.80%1.57B
Other non cash items
68.07%1.52B
-20.33%905M
172.42%1.14B
62.26%417M
-49.31%257M
-20.03%507M
4.11%634M
-27.50%609M
-18.92%840M
-1.15%1.04B
Change In working capital
-528.07%-244M
106.16%57M
-99.14%-926M
56.90%-465M
-278.60%-1.08B
---285M
--0
-167.34%-532M
27.11%-199M
-118.21%-273M
-Change in receivables
-127.72%-460M
51.67%-202M
-2,190.00%-418M
105.45%20M
34.70%-367M
-444.79%-562M
138.72%163M
-205.07%-421M
82.62%-138M
-156.55%-794M
-Change in inventory
-283.90%-377M
148.58%205M
64.39%-422M
15.18%-1.19B
-397.15%-1.4B
-1,103.57%-281M
104.77%28M
-21.78%-587M
-265.07%-482M
-44.49%292M
Cash from discontinued investing activities
Operating cash flow
7.90%16.83B
2.90%15.6B
-6.04%15.16B
-36.34%16.13B
59.65%25.35B
6.46%15.88B
26.15%14.91B
-14.86%11.82B
64.02%13.88B
-9.78%8.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-28.09%-12.29B
-35.52%-9.59B
-4.84%-7.08B
7.82%-6.75B
-19.19%-7.32B
-12.96%-6.14B
-12.28%-5.44B
-11.51%-4.84B
-63.43%-4.34B
42.07%-2.66B
Net business purchase and sale
-851.78%-6.69B
28.12%-703M
-15.74%-978M
-8,550.00%-845M
130.30%10M
70.80%-33M
-101.46%-113M
188.88%7.72B
256.74%2.67B
2,596.67%749M
Net investment purchase and sale
-128.72%-162M
-52.24%564M
41.10%1.18B
1,113.04%837M
18.97%69M
45.00%58M
102.58%40M
-127.38%-1.55B
-229.95%-683M
-1,393.75%-207M
Net other investing changes
-244.85%-197M
254.55%136M
-272.55%-88M
-40.00%51M
119.45%85M
-4,072.73%-437M
1,200.00%11M
94.44%-1M
-250.00%-18M
500.00%12M
Cash from discontinued investing activities
Investing cash flow
-101.53%-19.34B
-37.81%-9.59B
-3.80%-6.96B
6.31%-6.71B
-9.20%-7.16B
-19.18%-6.56B
-516.43%-5.5B
155.67%1.32B
-12.79%-2.37B
54.26%-2.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
1,407.18%7.83B
-139.33%-599M
424.73%1.52B
-114.16%-469M
63.26%-219M
-384.55%-596M
94.52%-123M
19.12%-2.25B
43.88%-2.78B
-194.35%-4.95B
Net common stock issuance
----
----
----
----
----
86.60%-208M
71.18%-1.55B
-158.57%-5.39B
---2.08B
--0
Cash dividends paid
12.53%-6.15B
-8.58%-7.03B
44.83%-6.47B
23.64%-11.73B
-150.44%-15.36B
40.66%-6.13B
-92.94%-10.33B
-26.02%-5.36B
-55.96%-4.25B
33.15%-2.73B
Net other financing activities
65.08%1.63B
926.04%985M
103.31%96M
-4,131.94%-2.9B
-44.62%72M
23.81%130M
183.78%105M
219.35%37M
-117.03%-31M
58.26%182M
Cash from discontinued financing activities
Financing cash flow
139.31%2.79B
-34.43%-7.09B
65.90%-5.28B
2.45%-15.47B
-122.47%-15.86B
41.65%-7.13B
5.65%-12.22B
-41.68%-12.95B
-22.03%-9.14B
2.33%-7.49B
Net cash flow
Beginning cash position
-12.28%8.48B
42.78%9.67B
-47.10%6.77B
23.35%12.81B
29.33%10.38B
-26.28%8.03B
3.24%10.89B
28.79%10.55B
-12.45%8.19B
-24.56%9.35B
Current changes in cash
126.26%286M
-137.28%-1.09B
148.31%2.92B
-360.15%-6.05B
6.17%2.32B
177.96%2.19B
-1,570.16%-2.81B
-91.94%191M
309.73%2.37B
60.86%-1.13B
Effect of exchange rate changes
195.96%95M
-330.43%-99M
-253.33%-23M
-85.00%15M
-39.39%100M
405.56%165M
-135.76%-54M
1,358.33%151M
65.71%-12M
77.99%-35M
End cash Position
4.49%8.87B
-12.28%8.48B
42.78%9.67B
-47.10%6.77B
23.35%12.81B
29.33%10.38B
-26.28%8.03B
3.24%10.89B
28.79%10.55B
-12.45%8.19B
Free cash flow
-24.77%4.5B
-25.96%5.98B
-13.96%8.07B
-47.75%9.38B
85.43%17.96B
2.78%9.69B
47.46%9.42B
-32.03%6.39B
72.42%9.4B
16.07%5.45B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
Unqualified Opinion
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -11.45%10.25B16.29%11.57B-23.72%9.95B-42.26%13.05B117.28%22.6B49.17%10.4B-49.93%6.97B57.33%13.93B85.32%8.85B377.84%4.78B
Deferred tax 6.88%4.32B5.45%4.04B-31.74%3.83B-31.84%5.61B65.02%8.24B20.35%4.99B-2.24%4.15B6.99%4.24B153.03%3.97B57.80%1.57B
Other non cash items 68.07%1.52B-20.33%905M172.42%1.14B62.26%417M-49.31%257M-20.03%507M4.11%634M-27.50%609M-18.92%840M-1.15%1.04B
Change In working capital -528.07%-244M106.16%57M-99.14%-926M56.90%-465M-278.60%-1.08B---285M--0-167.34%-532M27.11%-199M-118.21%-273M
-Change in receivables -127.72%-460M51.67%-202M-2,190.00%-418M105.45%20M34.70%-367M-444.79%-562M138.72%163M-205.07%-421M82.62%-138M-156.55%-794M
-Change in inventory -283.90%-377M148.58%205M64.39%-422M15.18%-1.19B-397.15%-1.4B-1,103.57%-281M104.77%28M-21.78%-587M-265.07%-482M-44.49%292M
Cash from discontinued investing activities
Operating cash flow 7.90%16.83B2.90%15.6B-6.04%15.16B-36.34%16.13B59.65%25.35B6.46%15.88B26.15%14.91B-14.86%11.82B64.02%13.88B-9.78%8.47B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -28.09%-12.29B-35.52%-9.59B-4.84%-7.08B7.82%-6.75B-19.19%-7.32B-12.96%-6.14B-12.28%-5.44B-11.51%-4.84B-63.43%-4.34B42.07%-2.66B
Net business purchase and sale -851.78%-6.69B28.12%-703M-15.74%-978M-8,550.00%-845M130.30%10M70.80%-33M-101.46%-113M188.88%7.72B256.74%2.67B2,596.67%749M
Net investment purchase and sale -128.72%-162M-52.24%564M41.10%1.18B1,113.04%837M18.97%69M45.00%58M102.58%40M-127.38%-1.55B-229.95%-683M-1,393.75%-207M
Net other investing changes -244.85%-197M254.55%136M-272.55%-88M-40.00%51M119.45%85M-4,072.73%-437M1,200.00%11M94.44%-1M-250.00%-18M500.00%12M
Cash from discontinued investing activities
Investing cash flow -101.53%-19.34B-37.81%-9.59B-3.80%-6.96B6.31%-6.71B-9.20%-7.16B-19.18%-6.56B-516.43%-5.5B155.67%1.32B-12.79%-2.37B54.26%-2.1B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 1,407.18%7.83B-139.33%-599M424.73%1.52B-114.16%-469M63.26%-219M-384.55%-596M94.52%-123M19.12%-2.25B43.88%-2.78B-194.35%-4.95B
Net common stock issuance --------------------86.60%-208M71.18%-1.55B-158.57%-5.39B---2.08B--0
Cash dividends paid 12.53%-6.15B-8.58%-7.03B44.83%-6.47B23.64%-11.73B-150.44%-15.36B40.66%-6.13B-92.94%-10.33B-26.02%-5.36B-55.96%-4.25B33.15%-2.73B
Net other financing activities 65.08%1.63B926.04%985M103.31%96M-4,131.94%-2.9B-44.62%72M23.81%130M183.78%105M219.35%37M-117.03%-31M58.26%182M
Cash from discontinued financing activities
Financing cash flow 139.31%2.79B-34.43%-7.09B65.90%-5.28B2.45%-15.47B-122.47%-15.86B41.65%-7.13B5.65%-12.22B-41.68%-12.95B-22.03%-9.14B2.33%-7.49B
Net cash flow
Beginning cash position -12.28%8.48B42.78%9.67B-47.10%6.77B23.35%12.81B29.33%10.38B-26.28%8.03B3.24%10.89B28.79%10.55B-12.45%8.19B-24.56%9.35B
Current changes in cash 126.26%286M-137.28%-1.09B148.31%2.92B-360.15%-6.05B6.17%2.32B177.96%2.19B-1,570.16%-2.81B-91.94%191M309.73%2.37B60.86%-1.13B
Effect of exchange rate changes 195.96%95M-330.43%-99M-253.33%-23M-85.00%15M-39.39%100M405.56%165M-135.76%-54M1,358.33%151M65.71%-12M77.99%-35M
End cash Position 4.49%8.87B-12.28%8.48B42.78%9.67B-47.10%6.77B23.35%12.81B29.33%10.38B-26.28%8.03B3.24%10.89B28.79%10.55B-12.45%8.19B
Free cash flow -24.77%4.5B-25.96%5.98B-13.96%8.07B-47.75%9.38B85.43%17.96B2.78%9.69B47.46%9.42B-32.03%6.39B72.42%9.4B16.07%5.45B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ----------------Unqualified OpinionUnqualified Opinion
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