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) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
3.50%7.45B
3.50%7.45B
-5.00%9.33B
-26.35%7.2B
-26.35%7.2B
-6.48%9.83B
23.12%9.78B
--9.78B
-24.49%10.51B
-43.58%7.94B
-Cash and cash equivalents
1.08%6.9B
1.08%6.9B
-2.60%9.02B
-21.48%6.83B
-21.48%6.83B
0.84%9.26B
49.76%8.7B
--8.7B
-19.57%9.18B
-49.89%5.81B
-Short-term investments
48.11%548M
48.11%548M
-43.94%319M
-65.68%370M
-65.68%370M
-57.12%569M
-49.44%1.08B
--1.08B
-46.96%1.33B
-14.07%2.13B
-Accounts receivable
13.40%2.66B
13.40%2.66B
17.74%4.57B
-4.75%2.34B
-4.75%2.34B
9.59%3.88B
12.94%2.46B
--2.46B
-2.77%3.54B
-2.77%2.18B
-Taxes receivable
51.43%159M
51.43%159M
12.76%221M
-8.70%105M
-8.70%105M
-35.74%196M
-66.86%115M
--115M
408.33%305M
381.94%347M
-Other receivables
34.98%1.45B
34.98%1.45B
----
19.78%1.07B
19.78%1.07B
----
6.04%895M
--895M
----
4.98%844M
Inventory
18.91%6.97B
18.91%6.97B
4.82%6.83B
-12.00%5.86B
-12.00%5.86B
1.46%6.52B
7.18%6.66B
--6.66B
10.78%6.42B
14.29%6.21B
Prepaid assets
8.00%891M
8.00%891M
----
40.07%825M
40.07%825M
----
29.45%589M
--589M
----
-13.99%455M
Restricted cash
18.20%1.97B
18.20%1.97B
----
70.77%1.67B
70.77%1.67B
----
0.83%975M
--975M
----
-20.48%967M
Total current assets
12.81%21.57B
12.81%21.57B
2.63%20.96B
-11.11%19.12B
-11.11%19.12B
-1.71%20.42B
13.37%21.51B
--21.51B
-11.27%20.78B
-22.34%18.97B
Non current assets
Net PPE
25.89%87.04B
25.89%87.04B
18.85%79.13B
1.01%69.14B
1.01%69.14B
5.51%66.58B
3.55%68.45B
--68.45B
-1.99%63.1B
1.24%66.1B
-Gross PPE
19.18%162.8B
19.18%162.8B
----
0.18%136.6B
0.18%136.6B
----
5.07%136.36B
--136.36B
----
0.71%129.78B
-Accumulated depreciation
-12.31%-75.76B
-12.31%-75.76B
----
0.66%-67.46B
0.66%-67.46B
----
-6.64%-67.91B
---67.91B
----
-0.16%-63.68B
Goodwill and other intangible assets
83.60%5.45B
83.60%5.45B
69.39%7.72B
-7.42%2.97B
-7.42%2.97B
1.90%4.56B
3.35%3.21B
--3.21B
0.38%4.47B
-7.32%3.1B
-Goodwill
305.64%2.95B
305.64%2.95B
225.61%2.56B
-8.78%727M
-8.78%727M
1.16%785M
-3.51%797M
--797M
-8.60%776M
-6.03%826M
-Other intangible assets
11.60%2.5B
11.60%2.5B
36.89%5.17B
-6.97%2.24B
-6.97%2.24B
2.06%3.77B
5.84%2.41B
--2.41B
2.50%3.7B
-7.78%2.28B
Financial assets
369.84%296M
369.84%296M
----
-37.62%63M
-37.62%63M
----
146.34%101M
--101M
----
-80.48%41M
Non current prepaid assets
-18.68%209M
-18.68%209M
----
-47.44%257M
-47.44%257M
----
-12.99%489M
--489M
----
-5.86%562M
Defined pension benefit
24.69%505M
24.69%505M
----
-13.09%405M
-13.09%405M
----
-43.45%466M
--466M
----
-22.99%824M
Other non current assets
52.25%338M
52.25%338M
5.14%1.96B
3.74%222M
3.74%222M
-12.80%1.87B
5.42%214M
--214M
-9.62%2.14B
3.57%203M
Total non current assets
27.33%106.53B
27.33%106.53B
22.56%99.85B
1.98%83.67B
1.98%83.67B
6.10%81.47B
5.45%82.04B
--82.04B
-2.18%76.78B
-0.84%77.8B
Total assets
24.63%128.1B
24.63%128.1B
18.57%120.81B
-0.74%102.79B
-0.74%102.79B
4.44%101.89B
7.00%103.55B
--103.55B
-4.27%97.56B
-5.95%96.77B
Liabilities
Current liabilities
Payables
9.80%6.32B
9.80%6.32B
24.58%9.86B
-0.90%5.75B
-0.90%5.75B
1.05%7.92B
6.57%5.81B
--5.81B
-13.25%7.83B
-15.53%5.45B
-accounts payable
12.52%3.6B
12.52%3.6B
20.08%9.23B
-2.11%3.2B
-2.11%3.2B
0.77%7.69B
-0.12%3.27B
--3.27B
-4.46%7.63B
-4.13%3.27B
-Total tax payable
7.71%1.3B
7.71%1.3B
177.09%629M
-14.40%1.21B
-14.40%1.21B
11.27%227M
62.63%1.41B
--1.41B
-80.48%204M
-56.23%867M
-Other payable
5.26%1.42B
5.26%1.42B
----
19.45%1.35B
19.45%1.35B
----
-13.80%1.13B
--1.13B
----
23.89%1.31B
Current provisions
12.96%2.23B
12.96%2.23B
5.53%2.48B
-8.56%1.98B
-8.56%1.98B
32.66%2.35B
27.36%2.16B
--2.16B
-23.18%1.77B
-1.57%1.7B
Current debt and capital lease obligation
135.39%1.26B
135.39%1.26B
-20.38%875M
-54.32%534M
-54.32%534M
131.86%1.1B
-3.79%1.17B
--1.17B
--474M
6.95%1.22B
-Current debt
307.22%733M
307.22%733M
-41.59%448M
-78.16%180M
-78.16%180M
335.80%767M
-10.73%824M
--824M
--176M
13.67%923M
-Current capital lease obligation
48.02%524M
48.02%524M
28.61%427M
2.61%354M
2.61%354M
11.41%332M
18.15%345M
--345M
--298M
-9.88%292M
Current liabilities
27.14%14.93B
27.14%14.93B
14.17%13.74B
-7.85%11.74B
-7.85%11.74B
15.20%12.03B
9.83%12.74B
--12.74B
-20.31%10.45B
-8.11%11.6B
Non current liabilities
Long term provisions
14.89%17.08B
14.89%17.08B
5.27%15.63B
-9.16%14.86B
-9.16%14.86B
3.68%14.85B
6.51%16.36B
--16.36B
-6.55%14.32B
11.14%15.36B
Long term debt and capital lease obligation
67.10%22.26B
67.10%22.26B
72.46%22.77B
1.05%13.32B
1.05%13.32B
-2.97%13.2B
19.24%13.18B
--13.18B
--13.6B
-10.80%11.06B
-Long term debt
72.88%21.2B
72.88%21.2B
78.15%21.58B
0.70%12.26B
0.70%12.26B
-4.40%12.12B
19.99%12.18B
--12.18B
--12.67B
-10.64%10.15B
-Long term capital lease obligation
0.28%1.06B
0.28%1.06B
8.94%1.18B
5.27%1.06B
5.27%1.06B
16.54%1.09B
10.79%1.01B
--1.01B
--931M
-12.61%908M
Non current accrued expenses
--53M
--53M
----
--0
--0
----
--0
--0
----
--0
Derivative product liabilities
-6.09%555M
-6.09%555M
----
15.20%591M
15.20%591M
----
-43.25%513M
--513M
----
130.03%904M
Total non current liabilities
39.51%46.15B
39.51%46.15B
37.96%45.1B
-4.02%33.08B
-4.02%33.08B
-3.15%32.69B
6.28%34.47B
--34.47B
6.48%33.75B
-3.71%32.43B
Total liabilities
36.27%61.08B
36.27%61.08B
31.56%58.84B
-5.06%44.82B
-5.06%44.82B
1.19%44.72B
7.21%47.21B
--47.21B
-1.36%44.2B
-4.91%44.03B
Shareholders'equity
Share capital
7.28%3.51B
7.28%3.51B
-1.87%3.42B
-8.84%3.27B
-8.84%3.27B
0.40%3.49B
1.33%3.58B
--3.58B
-3.37%3.47B
-6.35%3.54B
-common stock
7.28%3.51B
7.28%3.51B
-1.87%3.42B
-8.84%3.27B
-8.84%3.27B
0.40%3.49B
1.33%3.58B
--3.58B
-3.37%3.47B
-6.35%3.54B
Retained earnings
9.50%46.58B
9.50%46.58B
8.04%43.38B
10.92%42.54B
10.92%42.54B
10.21%40.15B
9.51%38.35B
--38.35B
6.89%36.43B
5.05%35.02B
Paid-in capital
0.07%4.38B
0.07%4.38B
0.09%4.33B
0.05%4.38B
0.05%4.38B
0.00%4.32B
0.05%4.38B
--4.38B
0.05%4.32B
0.05%4.37B
Total stockholders'equity
12.59%62.2B
12.59%62.2B
5.34%58.2B
1.21%55.25B
1.21%55.25B
7.03%55.25B
7.81%54.59B
--54.59B
2.11%51.63B
-1.55%50.63B
Noncontrolling interests
77.31%4.82B
77.31%4.82B
96.96%3.76B
54.93%2.72B
54.93%2.72B
10.33%1.91B
-16.71%1.76B
--1.76B
-73.52%1.73B
-59.15%2.11B
Total equity
15.63%67.02B
15.63%67.02B
8.40%61.97B
2.88%57.97B
2.88%57.97B
7.13%57.16B
6.83%56.34B
--56.34B
-6.55%53.36B
-6.80%52.74B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 3.50%7.45B3.50%7.45B-5.00%9.33B-26.35%7.2B-26.35%7.2B-6.48%9.83B23.12%9.78B--9.78B-24.49%10.51B-43.58%7.94B
-Cash and cash equivalents 1.08%6.9B1.08%6.9B-2.60%9.02B-21.48%6.83B-21.48%6.83B0.84%9.26B49.76%8.7B--8.7B-19.57%9.18B-49.89%5.81B
-Short-term investments 48.11%548M48.11%548M-43.94%319M-65.68%370M-65.68%370M-57.12%569M-49.44%1.08B--1.08B-46.96%1.33B-14.07%2.13B
-Accounts receivable 13.40%2.66B13.40%2.66B17.74%4.57B-4.75%2.34B-4.75%2.34B9.59%3.88B12.94%2.46B--2.46B-2.77%3.54B-2.77%2.18B
-Taxes receivable 51.43%159M51.43%159M12.76%221M-8.70%105M-8.70%105M-35.74%196M-66.86%115M--115M408.33%305M381.94%347M
-Other receivables 34.98%1.45B34.98%1.45B----19.78%1.07B19.78%1.07B----6.04%895M--895M----4.98%844M
Inventory 18.91%6.97B18.91%6.97B4.82%6.83B-12.00%5.86B-12.00%5.86B1.46%6.52B7.18%6.66B--6.66B10.78%6.42B14.29%6.21B
Prepaid assets 8.00%891M8.00%891M----40.07%825M40.07%825M----29.45%589M--589M-----13.99%455M
Restricted cash 18.20%1.97B18.20%1.97B----70.77%1.67B70.77%1.67B----0.83%975M--975M-----20.48%967M
Total current assets 12.81%21.57B12.81%21.57B2.63%20.96B-11.11%19.12B-11.11%19.12B-1.71%20.42B13.37%21.51B--21.51B-11.27%20.78B-22.34%18.97B
Non current assets
Net PPE 25.89%87.04B25.89%87.04B18.85%79.13B1.01%69.14B1.01%69.14B5.51%66.58B3.55%68.45B--68.45B-1.99%63.1B1.24%66.1B
-Gross PPE 19.18%162.8B19.18%162.8B----0.18%136.6B0.18%136.6B----5.07%136.36B--136.36B----0.71%129.78B
-Accumulated depreciation -12.31%-75.76B-12.31%-75.76B----0.66%-67.46B0.66%-67.46B-----6.64%-67.91B---67.91B-----0.16%-63.68B
Goodwill and other intangible assets 83.60%5.45B83.60%5.45B69.39%7.72B-7.42%2.97B-7.42%2.97B1.90%4.56B3.35%3.21B--3.21B0.38%4.47B-7.32%3.1B
-Goodwill 305.64%2.95B305.64%2.95B225.61%2.56B-8.78%727M-8.78%727M1.16%785M-3.51%797M--797M-8.60%776M-6.03%826M
-Other intangible assets 11.60%2.5B11.60%2.5B36.89%5.17B-6.97%2.24B-6.97%2.24B2.06%3.77B5.84%2.41B--2.41B2.50%3.7B-7.78%2.28B
Financial assets 369.84%296M369.84%296M-----37.62%63M-37.62%63M----146.34%101M--101M-----80.48%41M
Non current prepaid assets -18.68%209M-18.68%209M-----47.44%257M-47.44%257M-----12.99%489M--489M-----5.86%562M
Defined pension benefit 24.69%505M24.69%505M-----13.09%405M-13.09%405M-----43.45%466M--466M-----22.99%824M
Other non current assets 52.25%338M52.25%338M5.14%1.96B3.74%222M3.74%222M-12.80%1.87B5.42%214M--214M-9.62%2.14B3.57%203M
Total non current assets 27.33%106.53B27.33%106.53B22.56%99.85B1.98%83.67B1.98%83.67B6.10%81.47B5.45%82.04B--82.04B-2.18%76.78B-0.84%77.8B
Total assets 24.63%128.1B24.63%128.1B18.57%120.81B-0.74%102.79B-0.74%102.79B4.44%101.89B7.00%103.55B--103.55B-4.27%97.56B-5.95%96.77B
Liabilities
Current liabilities
Payables 9.80%6.32B9.80%6.32B24.58%9.86B-0.90%5.75B-0.90%5.75B1.05%7.92B6.57%5.81B--5.81B-13.25%7.83B-15.53%5.45B
-accounts payable 12.52%3.6B12.52%3.6B20.08%9.23B-2.11%3.2B-2.11%3.2B0.77%7.69B-0.12%3.27B--3.27B-4.46%7.63B-4.13%3.27B
-Total tax payable 7.71%1.3B7.71%1.3B177.09%629M-14.40%1.21B-14.40%1.21B11.27%227M62.63%1.41B--1.41B-80.48%204M-56.23%867M
-Other payable 5.26%1.42B5.26%1.42B----19.45%1.35B19.45%1.35B-----13.80%1.13B--1.13B----23.89%1.31B
Current provisions 12.96%2.23B12.96%2.23B5.53%2.48B-8.56%1.98B-8.56%1.98B32.66%2.35B27.36%2.16B--2.16B-23.18%1.77B-1.57%1.7B
Current debt and capital lease obligation 135.39%1.26B135.39%1.26B-20.38%875M-54.32%534M-54.32%534M131.86%1.1B-3.79%1.17B--1.17B--474M6.95%1.22B
-Current debt 307.22%733M307.22%733M-41.59%448M-78.16%180M-78.16%180M335.80%767M-10.73%824M--824M--176M13.67%923M
-Current capital lease obligation 48.02%524M48.02%524M28.61%427M2.61%354M2.61%354M11.41%332M18.15%345M--345M--298M-9.88%292M
Current liabilities 27.14%14.93B27.14%14.93B14.17%13.74B-7.85%11.74B-7.85%11.74B15.20%12.03B9.83%12.74B--12.74B-20.31%10.45B-8.11%11.6B
Non current liabilities
Long term provisions 14.89%17.08B14.89%17.08B5.27%15.63B-9.16%14.86B-9.16%14.86B3.68%14.85B6.51%16.36B--16.36B-6.55%14.32B11.14%15.36B
Long term debt and capital lease obligation 67.10%22.26B67.10%22.26B72.46%22.77B1.05%13.32B1.05%13.32B-2.97%13.2B19.24%13.18B--13.18B--13.6B-10.80%11.06B
-Long term debt 72.88%21.2B72.88%21.2B78.15%21.58B0.70%12.26B0.70%12.26B-4.40%12.12B19.99%12.18B--12.18B--12.67B-10.64%10.15B
-Long term capital lease obligation 0.28%1.06B0.28%1.06B8.94%1.18B5.27%1.06B5.27%1.06B16.54%1.09B10.79%1.01B--1.01B--931M-12.61%908M
Non current accrued expenses --53M--53M------0--0------0--0------0
Derivative product liabilities -6.09%555M-6.09%555M----15.20%591M15.20%591M-----43.25%513M--513M----130.03%904M
Total non current liabilities 39.51%46.15B39.51%46.15B37.96%45.1B-4.02%33.08B-4.02%33.08B-3.15%32.69B6.28%34.47B--34.47B6.48%33.75B-3.71%32.43B
Total liabilities 36.27%61.08B36.27%61.08B31.56%58.84B-5.06%44.82B-5.06%44.82B1.19%44.72B7.21%47.21B--47.21B-1.36%44.2B-4.91%44.03B
Shareholders'equity
Share capital 7.28%3.51B7.28%3.51B-1.87%3.42B-8.84%3.27B-8.84%3.27B0.40%3.49B1.33%3.58B--3.58B-3.37%3.47B-6.35%3.54B
-common stock 7.28%3.51B7.28%3.51B-1.87%3.42B-8.84%3.27B-8.84%3.27B0.40%3.49B1.33%3.58B--3.58B-3.37%3.47B-6.35%3.54B
Retained earnings 9.50%46.58B9.50%46.58B8.04%43.38B10.92%42.54B10.92%42.54B10.21%40.15B9.51%38.35B--38.35B6.89%36.43B5.05%35.02B
Paid-in capital 0.07%4.38B0.07%4.38B0.09%4.33B0.05%4.38B0.05%4.38B0.00%4.32B0.05%4.38B--4.38B0.05%4.32B0.05%4.37B
Total stockholders'equity 12.59%62.2B12.59%62.2B5.34%58.2B1.21%55.25B1.21%55.25B7.03%55.25B7.81%54.59B--54.59B2.11%51.63B-1.55%50.63B
Noncontrolling interests 77.31%4.82B77.31%4.82B96.96%3.76B54.93%2.72B54.93%2.72B10.33%1.91B-16.71%1.76B--1.76B-73.52%1.73B-59.15%2.11B
Total equity 15.63%67.02B15.63%67.02B8.40%61.97B2.88%57.97B2.88%57.97B7.13%57.16B6.83%56.34B--56.34B-6.55%53.36B-6.80%52.74B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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