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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 9,173 | 9,908 | 6,924 | 8,543 | 7,056 | 8,185 | 6,975 | 5,660 | 10,474 | 11,684 |
| Depreciation and amortization | 3,613 | 3,316 | 2,958 | 2,724 | 2,821 | 2,494 | 2,485 | 2,155 | 2,459 | 2,191 |
| Capital expenditure | -5,947 | -7,601 | -4,734 | -5,603 | -4,018 | -4,085 | -3,001 | -3,604 | -3,146 | -4,048 |
| Investing cash flow | -5,450 | -8,113 | -11,222 | -6,050 | -3,544 | -4,726 | -2,236 | -2,685 | -4,022 | -3,852 |
| Financing cash flow | -3,651 | -1,931 | 4,720 | -3,193 | -3,901 | -2,997 | -2,280 | -7,651 | -7,822 | -9,171 |
| Dividends paid | -4,211 | -2,383 | -3,762 | -2,904 | -4,121 | -2,779 | -3,691 | -4,131 | -6,612 | -5,983 |
| Debt issued | 431 | 67.0 | 15,952 | 199 | 62.0 | -25.0 | 1,858 | 177 | 144 | 1,351 |
| Debt repaid | -990 | -455 | -8,256 | -1,027 | -288 | -251 | -485 | -770 | -394 | -1,638 |
| Effect of exchange rates | -24.0 | -12.0 | 107 | -69.0 | -30.0 | 36.0 | -59.0 | 41.0 | -26.0 | 121 |
| Net change in cash | 48.0 | -148 | 529 | -769 | -419 | 498 | 2,400 | -4,635 | -1,396 | -1,218 |
| Free cash flow | 3,226 | 2,307 | 2,190 | 2,940 | 3,038 | 4,100 | 3,974 | 2,056 | 7,328 | 7,636 |
| Levered free cash flow | 2,504 | 1,091 | 2,405 | 1,968 | 3,113 | 3,784 | 3,441 | 986 | 6,314 | 5,733 |