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 | |
|---|---|---|---|---|---|
| Net Income | 9.97B | 10.12B | 10.27B | 10.91B | 11.55B |
| Total Depreciation and Amortization | 6.27B | 5.98B | 5.68B | 5.61B | 5.55B |
| Total Amortization of Deferred Charges | 303.00M | 357.00M | 411.00M | 411.00M | 411.00M |
| Total Other Non-Cash Items | 354.00M | -257.50M | -869.00M | -1.36B | -1.84B |
| Change in Net Operating Assets | -65.00M | -47.00M | -29.00M | -47.00M | -65.00M |
| Cash from Operations | 16.83B | 16.15B | 15.47B | 15.53B | 15.60B |
| Capital Expenditure | -12.34B | -11.34B | -10.34B | -9.98B | -9.62B |
| Sale of Property, Plant, and Equipment | 50.00M | 35.00M | 20.00M | 25.00M | 30.00M |
| Cash Acquisitions | -6.02B | -6.20B | -6.37B | -3.36B | -346.00M |
| Divestitures | -- | 213.50M | 427.00M | 427.00M | 427.00M |
| Other Investing Activities | -1.03B | -1.02B | -1.01B | -549.00M | -84.00M |
| Cash from Investing | -19.34B | -18.30B | -17.27B | -13.43B | -9.59B |
| Total Debt Issued | 16.02B | 16.09B | 16.15B | 8.21B | 261.00M |
| Total Debt Repaid | -8.71B | -9.00B | -9.28B | -5.30B | -1.32B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.15B | -6.41B | -6.67B | -6.85B | -7.03B |
| Other Financing Activities | 1.63B | 1.48B | 1.33B | 1.16B | 985.00M |
| Cash from Financing | 2.79B | 2.16B | 1.53B | -2.78B | -7.09B |
| Foreign Exchange rate Adjustments | 95.00M | 66.50M | 38.00M | -30.50M | -99.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 381.00M | 70.50M | -240.00M | -714.00M | -1.19B |