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 | 6.26% | 6.26% | -5.00% | -5.00% | -17.54% |
| Total Receivables | 21.10% | 21.10% | 17.50% | 17.50% | 1.44% |
| Inventory | 18.91% | 18.91% | 4.82% | 4.82% | -12.00% |
| Prepaid Expenses | 8.00% | 8.00% | -- | -- | 40.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -46.94% | -46.94% | -- | -- | 22.50% |
| Total Current Assets | 12.81% | 12.81% | 2.63% | 2.63% | -11.11% |
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| Total Current Assets | 12.81% | 12.81% | 2.63% | 2.63% | -11.11% |
| Net Property, Plant & Equipment | 22.95% | 22.95% | 18.85% | 18.85% | 3.17% |
| Long-term Investments | 305.64% | 305.64% | 225.61% | 225.61% | -8.78% |
| Goodwill | 305.64% | 305.64% | 225.61% | 225.61% | -8.78% |
| Total Other Intangibles | 86.41% | 86.41% | 36.89% | 36.89% | -36.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.85% | 21.85% | 42.55% | 42.55% | 10.88% |
| Total Assets | 24.63% | 24.63% | 18.57% | 18.57% | -0.74% |
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| Total Accounts Payable | 12.52% | 12.52% | 20.08% | 20.08% | -2.41% |
| Total Accrued Expenses | 39.51% | 39.51% | 17.96% | 17.96% | -6.91% |
| Short-term Debt | -36.36% | -36.36% | -- | -- | 1,000.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.86% | 126.86% | -20.56% | -20.56% | -59.75% |
| Total Finance Division Other Current Liabilities | 14.98% | 14.98% | 11.10% | 11.10% | 3.78% |
| Total Other Current Liabilities | 14.98% | 14.98% | 11.10% | 11.10% | 3.78% |
| Total Current Liabilities | 27.14% | 27.14% | 14.17% | 14.17% | -7.85% |
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| Total Current Liabilities | 27.14% | 27.14% | 14.17% | 14.17% | -7.85% |
| Long-Term Debt | 70.06% | 70.06% | 78.15% | 78.15% | 0.87% |
| Short-term Debt | -36.36% | -36.36% | -- | -- | 1,000.00% |
| Capital Leases | 0.28% | 0.28% | 8.94% | 8.94% | 5.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.83% | 21.83% | 14.60% | 14.60% | -7.39% |
| Total Liabilities | 36.27% | 36.27% | 31.56% | 31.56% | -5.06% |
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| Common Stock & APIC | 3.17% | 3.17% | -0.78% | -0.78% | -3.98% |
| Retained Earnings | 9.50% | 9.50% | 8.04% | 8.04% | 10.92% |
| Treasury Stock & Other | 52.29% | 52.29% | -2.97% | -2.97% | -38.59% |
| Total Common Equity | 12.59% | 12.59% | 5.34% | 5.34% | 1.21% |
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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 | 12.59% | 12.59% | 5.34% | 5.34% | 1.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 77.31% | 77.31% | 96.96% | 96.96% | 54.93% |
| Total Equity | 15.63% | 15.63% | 8.40% | 8.40% | 2.88% |
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