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 | |
|---|---|---|---|---|---|
| Net Income | 47.17% | 47.17% | -5.33% | -5.33% | -22.04% |
| Total Depreciation and Amortization | 22.14% | 22.14% | 21.73% | 21.73% | 4.86% |
| Total Amortization of Deferred Charges | -- | -- | -26.28% | -26.28% | -- |
| Total Other Non-Cash Items | 251.18% | 251.18% | 108.90% | 108.90% | 135.23% |
| Change in Net Operating Assets | -144.61% | -144.61% | -4.57% | -4.57% | 4.23% |
| Cash from Operations | 32.48% | 32.48% | 15.98% | 15.98% | -1.87% |
| Capital Expenditure | -25.62% | -25.62% | -35.66% | -35.66% | -17.82% |
| Sale of Property, Plant, and Equipment | 2,857.14% | 2,857.14% | 230.77% | 230.77% | -58.82% |
| Cash Acquisitions | 99.92% | 99.92% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 162.37% | 162.37% | -2.59% | -2.59% | -203.50% |
| Cash from Investing | 51.43% | 51.43% | -34.10% | -34.10% | -216.65% |
| Total Debt Issued | -97.30% | -97.30% | -66.33% | -66.33% | 25,629.03% |
| Total Debt Repaid | 88.01% | 88.01% | 55.70% | 55.70% | -2,766.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.94% | -11.94% | 17.94% | 17.94% | 8.71% |
| Other Financing Activities | 42.37% | 42.37% | 55.84% | 55.84% | 76.23% |
| Cash from Financing | -177.35% | -177.35% | 39.52% | 39.52% | 220.99% |
| Foreign Exchange rate Adjustments | -122.43% | -122.43% | 82.61% | 82.61% | 456.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.93% | -90.93% | 80.75% | 80.75% | 226.25% |