Rio Tinto Group
7,056.00 GBpChange from previous close: +1.47%Absolute change: +102.00 GBp
At a glance
- Revenue growth
- +7.42%
- 2025 vs 2024
- Net income growth
- −13.73%
- 2025 vs 2024
- Net margin
- 17.3%
- 2024: 21.5%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 16,832 | 15,599 | 15,160 | 16,134 | 25,345 | 15,875 | 14,912 | 11,821 | 13,884 | 8,465 |
| Depreciation and amortization | 6,274 | 5,545 | 4,887 | 4,614 | 4,496 | 4,279 | 4,245 | 3,881 | 4,538 | 4,591 |
| Capital expenditure | -12,335 | -9,621 | -7,086 | -6,750 | -7,384 | -6,189 | -5,488 | -5,430 | -4,482 | -3,012 |
| Investing cash flow | -19,335 | -9,594 | -6,962 | -6,707 | -7,159 | -6,556 | -5,501 | 1,321 | -2,373 | -2,104 |
| Financing cash flow | 2,789 | -7,094 | -5,277 | -15,473 | -15,862 | -7,130 | -12,219 | -12,951 | -9,141 | -7,491 |
| Dividends paid | -6,145 | -7,025 | -6,470 | -10,743 | -10,918 | -6,132 | -5,397 | -5,356 | -4,250 | -2,725 |
| Share repurchases | — | — | — | 0.0 | 0.0 | -208 | -1,552 | -5,386 | -2,083 | — |
| Debt issued | 16,019 | 261 | 1,833 | 321 | 1,488 | 125 | 80.0 | 54.0 | 18.0 | 4,413 |
| Debt repaid | -8,711 | -1,315 | -736 | -1,164 | -2,065 | -1,045 | -518 | -2,300 | -2,795 | -9,361 |
| Effect of exchange rates | 95.0 | -99.0 | -23.0 | 15.0 | 100 | 165 | -54.0 | 151 | -12.0 | -35.0 |
| Net change in cash | 381 | -1,188 | 2,898 | -6,031 | 2,424 | 2,354 | -2,862 | 342 | 2,358 | -1,165 |
| Free cash flow | 4,497 | 5,978 | 8,074 | 9,384 | 17,961 | — | — | — | — | — |
| Levered free cash flow | 3,496 | 5,080 | 7,190 | 7,300 | 14,847 | 8,616 | 8,325 | 6,008 | 8,729 | 5,555 |