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 | 12.10B | 11.03B | 9.97B | 10.12B | 10.27B |
| Total Depreciation and Amortization | 6.93B | 6.60B | 6.27B | 5.98B | 5.68B |
| Total Amortization of Deferred Charges | 303.00M | 303.00M | 303.00M | 357.00M | 411.00M |
| Total Other Non-Cash Items | 992.00M | 673.00M | 354.00M | -257.50M | -869.00M |
| Change in Net Operating Assets | -1.25B | -655.00M | -65.00M | -47.00M | -29.00M |
| Cash from Operations | 19.08B | 17.96B | 16.83B | 16.15B | 15.47B |
| Capital Expenditure | -13.55B | -12.94B | -12.34B | -11.34B | -10.34B |
| Sale of Property, Plant, and Equipment | 250.00M | 150.00M | 50.00M | 35.00M | 20.00M |
| Cash Acquisitions | -5.00M | -3.01B | -6.02B | -6.20B | -6.37B |
| Divestitures | -- | -- | -- | 213.50M | 427.00M |
| Other Investing Activities | -260.00M | -644.00M | -1.03B | -1.02B | -1.01B |
| Cash from Investing | -13.56B | -16.45B | -19.34B | -18.30B | -17.27B |
| Total Debt Issued | 498.00M | 8.26B | 16.02B | 16.09B | 16.15B |
| Total Debt Repaid | -1.45B | -5.08B | -8.71B | -9.00B | -9.28B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.59B | -6.37B | -6.15B | -6.41B | -6.67B |
| Other Financing Activities | 1.96B | 1.79B | 1.63B | 1.48B | 1.33B |
| Cash from Financing | -5.58B | -1.40B | 2.79B | 2.16B | 1.53B |
| Foreign Exchange rate Adjustments | -36.00M | 29.50M | 95.00M | 66.50M | 38.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00M | 140.50M | 381.00M | 70.50M | -240.00M |