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 | Q2 2026 | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 133,500 | 128,102 | 120,805 | 102,786 | 101,887 | 103,549 | 97,556 | 96,774 | 101,905 | 102,896 |
| Current assets | 22,128 | 21,569 | 20,959 | 19,120 | 20,422 | 21,510 | 20,778 | 18,973 | 23,417 | 24,432 |
| Cash and equivalents | 8,913 | 8,872 | 9,015 | 8,495 | 9,256 | 9,673 | 9,179 | 6,775 | 11,412 | 12,807 |
| Short-term investments | 594 | 548 | 319 | 158 | 569 | 201 | 1,327 | 2,132 | 2,502 | 2,481 |
| Receivables | 4,888 | 4,264 | 4,794 | 3,521 | 4,080 | 3,471 | 3,849 | 3,370 | 3,705 | 3,117 |
| Inventory | 7,733 | 6,968 | 6,831 | 5,860 | 6,517 | 6,659 | 6,423 | 6,213 | 5,798 | 5,436 |
| Net property, plant and equipment | 88,031 | 84,310 | 79,131 | 68,573 | 66,579 | 66,468 | 63,101 | 64,734 | 64,379 | 64,927 |
| Goodwill | 2,964 | 2,949 | 2,556 | 727 | 785 | 797 | 776 | 826 | 849 | 879 |
| Other intangible assets | 5,132 | 5,227 | 5,165 | 2,804 | 3,773 | 4,389 | 3,697 | 3,645 | 3,607 | 2,832 |
| Long-term investments | 6,273 | 6,484 | 5,436 | 5,355 | 5,026 | 4,787 | 3,574 | 3,663 | 3,392 | 3,822 |
| Current liabilities | 15,542 | 14,930 | 13,739 | 11,743 | 12,034 | 12,743 | 10,446 | 11,603 | 13,109 | 12,627 |
| Accounts payable | 9,706 | 3,596 | 9,233 | 3,196 | 7,689 | 3,275 | 7,630 | 3,367 | 7,986 | 3,450 |
| Long-term debt | 20,186 | 21,429 | 21,583 | 12,601 | 12,115 | 12,492 | 12,673 | 10,148 | 10,177 | 11,356 |
| Total debt | 22,852 | 23,517 | 23,640 | — | — | — | — | — | — | — |
| Total liabilities | 61,800 | 61,078 | 58,838 | 44,821 | 44,723 | 47,208 | 44,199 | 44,033 | 44,807 | 46,306 |
| Total equity (incl. minority) | 71,700 | 67,024 | 61,967 | 57,965 | 57,164 | 56,341 | 53,357 | 52,741 | 57,098 | 56,590 |
| Retained earnings | 49,287 | 46,581 | 43,377 | 42,539 | 40,149 | 38,350 | 36,430 | 35,020 | 34,081 | 33,337 |
| Minority interest | 6,239 | 4,821 | 3,764 | 2,719 | 1,911 | 1,755 | 1,732 | 2,107 | 6,541 | 5,158 |
