Rio Tinto Group
RIO
$87.83
-$2.87-3.16%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.42B | 9.42B | 9.33B | 9.33B | 8.87B |
| Total Receivables | 4.26B | 4.26B | 4.79B | 4.79B | 3.52B |
| Inventory | 6.97B | 6.97B | 6.83B | 6.83B | 5.86B |
| Prepaid Expenses | 891.00M | 891.00M | -- | -- | 825.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.00M | 26.00M | -- | -- | 49.00M |
| Total Current Assets | 21.57B | 21.57B | 20.96B | 20.96B | 19.12B |
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| Total Current Assets | 21.57B | 21.57B | 20.96B | 20.96B | 19.12B |
| Net Property, Plant & Equipment | 84.31B | 84.31B | 79.13B | 79.13B | 68.57B |
| Long-term Investments | 2.95B | 2.95B | 2.56B | 2.56B | 727.00M |
| Goodwill | 2.95B | 2.95B | 2.56B | 2.56B | 727.00M |
| Total Other Intangibles | 5.23B | 5.23B | 5.17B | 5.17B | 2.80B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.56B | 7.56B | 7.56B | 7.56B | 6.21B |
| Total Assets | 128.10B | 128.10B | 120.81B | 120.81B | 102.79B |
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| Total Accounts Payable | 3.60B | 3.60B | 9.23B | 9.23B | 3.20B |
| Total Accrued Expenses | 5.10B | 5.10B | 427.00M | 427.00M | 3.65B |
| Short-term Debt | 7.00M | 7.00M | 2.00M | 2.00M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.25B | 1.25B | 873.00M | 873.00M | 551.00M |
| Total Finance Division Other Current Liabilities | 4.98B | 4.98B | 3.20B | 3.20B | 4.33B |
| Total Other Current Liabilities | 4.98B | 4.98B | 3.20B | 3.20B | 4.33B |
| Total Current Liabilities | 14.93B | 14.93B | 13.74B | 13.74B | 11.74B |
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| Total Current Liabilities | 14.93B | 14.93B | 13.74B | 13.74B | 11.74B |
| Long-Term Debt | 21.43B | 21.43B | 21.58B | 21.58B | 12.60B |
| Short-term Debt | 7.00M | 7.00M | 2.00M | 2.00M | 11.00M |
| Capital Leases | 1.06B | 1.06B | 1.18B | 1.18B | 1.06B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.66B | 23.66B | 22.33B | 22.33B | 19.42B |
| Total Liabilities | 61.08B | 61.08B | 58.84B | 58.84B | 44.82B |
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| Common Stock & APIC | 7.83B | 7.83B | 7.75B | 7.75B | 7.59B |
| Retained Earnings | 46.58B | 46.58B | 43.38B | 43.38B | 42.54B |
| Treasury Stock & Other | 7.79B | 7.79B | 7.08B | 7.08B | 5.11B |
| Total Common Equity | 62.20B | 62.20B | 58.20B | 58.20B | 55.25B |
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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 | 62.20B | 62.20B | 58.20B | 58.20B | 55.25B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.82B | 4.82B | 3.76B | 3.76B | 2.72B |
| Total Equity | 67.02B | 67.02B | 61.97B | 61.97B | 57.97B |
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