Rio Tinto Group
RTNTF
$130.38
$3.482.74%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.33B | 3.33B | 2.72B | 2.72B | 2.26B |
| Total Depreciation and Amortization | 1.81B | 1.81B | 1.66B | 1.66B | 1.48B |
| Total Amortization of Deferred Charges | -- | -- | 151.50M | 151.50M | -- |
| Total Other Non-Cash Items | 446.00M | 446.00M | 50.00M | 50.00M | 127.00M |
| Change in Net Operating Assets | -998.00M | -998.00M | 375.50M | 375.50M | -408.00M |
| Cash from Operations | 4.59B | 4.59B | 4.95B | 4.95B | 3.46B |
| Capital Expenditure | -2.97B | -2.97B | -3.80B | -3.80B | -2.37B |
| Sale of Property, Plant, and Equipment | 103.50M | 103.50M | 21.50M | 21.50M | 3.50M |
| Cash Acquisitions | -2.50M | -2.50M | 0.00 | 0.00 | -3.01B |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 147.50M | 147.50M | -277.50M | -277.50M | -236.50M |
| Cash from Investing | -2.73B | -2.73B | -4.06B | -4.06B | -5.61B |
| Total Debt Issued | 215.50M | 215.50M | 33.50M | 33.50M | 7.98B |
| Total Debt Repaid | -495.00M | -495.00M | -227.50M | -227.50M | -4.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.11B | -2.11B | -1.19B | -1.19B | -1.88B |
| Other Financing Activities | 559.50M | 559.50M | 420.00M | 420.00M | 393.00M |
| Cash from Financing | -1.83B | -1.83B | -965.50M | -965.50M | 2.36B |
| Foreign Exchange rate Adjustments | -12.00M | -12.00M | -6.00M | -6.00M | 53.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.00M | 24.00M | -74.00M | -74.00M | 264.50M |