Rio Tinto Group
RTNTF
$74.95
$0.1220.16%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.00% | -5.00% | -17.54% | -17.54% | -6.48% |
| Total Receivables | 17.50% | 17.50% | 1.44% | 1.44% | 6.00% |
| Inventory | 4.82% | 4.82% | -12.00% | -12.00% | 1.46% |
| Prepaid Expenses | -- | -- | 40.07% | 40.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 22.50% | 22.50% | -- |
| Total Current Assets | 2.63% | 2.63% | -11.11% | -11.11% | -1.71% |
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| Total Current Assets | 2.63% | 2.63% | -11.11% | -11.11% | -1.71% |
| Net Property, Plant & Equipment | 18.85% | 18.85% | 3.17% | 3.17% | 5.51% |
| Long-term Investments | 225.61% | 225.61% | -8.78% | -8.78% | 1.16% |
| Goodwill | 225.61% | 225.61% | -8.78% | -8.78% | 1.16% |
| Total Other Intangibles | 36.89% | 36.89% | -36.11% | -36.11% | 2.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.55% | 42.55% | 10.88% | 10.88% | -5.83% |
| Total Assets | 18.57% | 18.57% | -0.74% | -0.74% | 4.44% |
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| Total Accounts Payable | 20.08% | 20.08% | -1.92% | -1.92% | 0.77% |
| Total Accrued Expenses | 17.96% | 17.96% | -6.91% | -6.91% | 2.84% |
| Short-term Debt | -- | -- | 1,000.00% | 1,000.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.56% | -20.56% | -59.75% | -59.75% | 134.33% |
| Total Finance Division Other Current Liabilities | 11.10% | 11.10% | 3.40% | 3.40% | 44.92% |
| Total Other Current Liabilities | 11.10% | 11.10% | 3.40% | 3.40% | 44.92% |
| Total Current Liabilities | 14.17% | 14.17% | -7.85% | -7.85% | 15.20% |
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| Total Current Liabilities | 14.17% | 14.17% | -7.85% | -7.85% | 15.20% |
| Long-Term Debt | 78.15% | 78.15% | 0.87% | 0.87% | -4.40% |
| Short-term Debt | -- | -- | 1,000.00% | 1,000.00% | -- |
| Capital Leases | 8.94% | 8.94% | 5.27% | 5.27% | 16.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.60% | 14.60% | -7.39% | -7.39% | -3.28% |
| Total Liabilities | 31.56% | 31.56% | -5.06% | -5.06% | 1.19% |
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| Common Stock & APIC | -0.78% | -0.78% | -3.98% | -3.98% | 0.18% |
| Retained Earnings | 8.04% | 8.04% | 10.92% | 10.92% | 10.21% |
| Treasury Stock & Other | -2.97% | -2.97% | -38.59% | -38.59% | -1.42% |
| Total Common Equity | 5.34% | 5.34% | 1.21% | 1.21% | 7.03% |
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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 | 5.34% | 5.34% | 1.21% | 1.21% | 7.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 96.96% | 96.96% | 54.93% | 54.93% | 10.33% |
| Total Equity | 8.40% | 8.40% | 2.88% | 2.88% | 7.13% |
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