Rio Tinto Group
RIO
$100.99
-$0.92-0.90%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 9.51B | 9.51B | 9.42B | 9.42B | 9.33B |
| Total Receivables | 4.89B | 4.89B | 4.26B | 4.26B | 4.79B |
| Inventory | 7.73B | 7.73B | 6.97B | 6.97B | 6.83B |
| Prepaid Expenses | -- | -- | 891.00M | 891.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 26.00M | 26.00M | -- |
| Total Current Assets | 22.13B | 22.13B | 21.57B | 21.57B | 20.96B |
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| Total Current Assets | 22.13B | 22.13B | 21.57B | 21.57B | 20.96B |
| Net Property, Plant & Equipment | 88.03B | 88.03B | 84.31B | 84.31B | 79.13B |
| Long-term Investments | 2.96B | 2.96B | 2.95B | 2.95B | 2.56B |
| Goodwill | 2.96B | 2.96B | 2.95B | 2.95B | 2.56B |
| Total Other Intangibles | 5.13B | 5.13B | 5.23B | 5.23B | 5.17B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.97B | 8.97B | 7.56B | 7.56B | 7.56B |
| Total Assets | 133.50B | 133.50B | 128.10B | 128.10B | 120.81B |
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| Total Accounts Payable | 9.71B | 9.71B | 3.60B | 3.60B | 9.23B |
| Total Accrued Expenses | 472.00M | 472.00M | 5.10B | 5.10B | 427.00M |
| Short-term Debt | -- | -- | 7.00M | 7.00M | 2.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.73B | 1.73B | 1.25B | 1.25B | 873.00M |
| Total Finance Division Other Current Liabilities | 3.63B | 3.63B | 4.98B | 4.98B | 3.20B |
| Total Other Current Liabilities | 3.63B | 3.63B | 4.98B | 4.98B | 3.20B |
| Total Current Liabilities | 15.54B | 15.54B | 14.93B | 14.93B | 13.74B |
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| Total Current Liabilities | 15.54B | 15.54B | 14.93B | 14.93B | 13.74B |
| Long-Term Debt | 20.19B | 20.19B | 21.43B | 21.43B | 21.58B |
| Short-term Debt | -- | -- | 7.00M | 7.00M | 2.00M |
| Capital Leases | 936.00M | 936.00M | 1.06B | 1.06B | 1.18B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.14B | 25.14B | 23.66B | 23.66B | 22.33B |
| Total Liabilities | 61.80B | 61.80B | 61.08B | 61.08B | 58.84B |
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| Common Stock & APIC | 7.93B | 7.93B | 7.83B | 7.83B | 7.75B |
| Retained Earnings | 49.29B | 49.29B | 46.58B | 46.58B | 43.38B |
| Treasury Stock & Other | 8.25B | 8.25B | 7.79B | 7.79B | 7.08B |
| Total Common Equity | 65.46B | 65.46B | 62.20B | 62.20B | 58.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.46B | 65.46B | 62.20B | 62.20B | 58.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.24B | 6.24B | 4.82B | 4.82B | 3.76B |
| Total Equity | 71.70B | 71.70B | 67.02B | 67.02B | 61.97B |
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