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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.85% | 1.85% | 6.26% | 6.26% | -5.00% |
| Total Receivables | 1.96% | 1.96% | 21.10% | 21.10% | 17.50% |
| Inventory | 13.20% | 13.20% | 18.91% | 18.91% | 4.82% |
| Prepaid Expenses | -- | -- | 8.00% | 8.00% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -46.94% | -46.94% | -- |
| Total Current Assets | 5.58% | 5.58% | 12.81% | 12.81% | 2.63% |
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| Total Current Assets | 5.58% | 5.58% | 12.81% | 12.81% | 2.63% |
| Net Property, Plant & Equipment | 11.25% | 11.25% | 22.95% | 22.95% | 18.85% |
| Long-term Investments | 15.96% | 15.96% | 305.64% | 305.64% | 225.61% |
| Goodwill | 15.96% | 15.96% | 305.64% | 305.64% | 225.61% |
| Total Other Intangibles | -0.64% | -0.64% | 86.41% | 86.41% | 36.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.71% | 18.71% | 21.85% | 21.85% | 42.55% |
| Total Assets | 10.51% | 10.51% | 24.63% | 24.63% | 18.57% |
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| Total Accounts Payable | 5.12% | 5.12% | 12.52% | 12.52% | 20.08% |
| Total Accrued Expenses | 10.54% | 10.54% | 39.51% | 39.51% | 17.96% |
| Short-term Debt | -- | -- | -36.36% | -36.36% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.17% | 98.17% | 126.86% | 126.86% | -20.56% |
| Total Finance Division Other Current Liabilities | 13.42% | 13.42% | 14.98% | 14.98% | 11.10% |
| Total Other Current Liabilities | 13.42% | 13.42% | 14.98% | 14.98% | 11.10% |
| Total Current Liabilities | 13.12% | 13.12% | 27.14% | 27.14% | 14.17% |
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| Total Current Liabilities | 13.12% | 13.12% | 27.14% | 27.14% | 14.17% |
| Long-Term Debt | -6.47% | -6.47% | 70.06% | 70.06% | 78.15% |
| Short-term Debt | -- | -- | -36.36% | -36.36% | -- |
| Capital Leases | -20.81% | -20.81% | 0.28% | 0.28% | 8.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.55% | 12.55% | 21.83% | 21.83% | 14.60% |
| Total Liabilities | 5.03% | 5.03% | 36.27% | 36.27% | 31.56% |
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| Common Stock & APIC | 2.28% | 2.28% | 3.17% | 3.17% | -0.78% |
| Retained Earnings | 13.62% | 13.62% | 9.50% | 9.50% | 8.04% |
| Treasury Stock & Other | 16.54% | 16.54% | 52.29% | 52.29% | -2.97% |
| Total Common Equity | 12.47% | 12.47% | 12.59% | 12.59% | 5.34% |
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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 | 12.47% | 12.47% | 12.59% | 12.59% | 5.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 65.75% | 65.75% | 77.31% | 77.31% | 96.96% |
| Total Equity | 15.71% | 15.71% | 15.63% | 15.63% | 8.40% |
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