Rio Tinto Group
RTPPF
$98.24
$1.491.54%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.82% | 1.12% | -13.73% | -9.25% | -4.44% |
| Total Depreciation and Amortization | 21.95% | 17.60% | 13.15% | 11.99% | 8.79% |
| Total Amortization of Deferred Charges | -26.28% | -26.28% | -26.28% | 13.88% | 90.28% |
| Total Other Non-Cash Items | 214.15% | 149.61% | 119.20% | 70.33% | -5,531.25% |
| Change in Net Operating Assets | -4,193.10% | -1,293.62% | 0.00% | 90.86% | 96.99% |
| Cash from Operations | 23.37% | 15.60% | 7.90% | 4.73% | 1.48% |
| Capital Expenditure | -31.06% | -29.69% | -28.21% | -27.92% | -27.57% |
| Sale of Property, Plant, and Equipment | 1,150.00% | 500.00% | 66.67% | 45.83% | 11.11% |
| Cash Acquisitions | 99.92% | 10.23% | -1,640.46% | -963.52% | -677.53% |
| Divestitures | -- | -- | -- | 0.00% | -- |
| Other Investing Activities | 74.36% | -17.30% | -1,123.81% | -471.27% | -259.94% |
| Cash from Investing | 21.47% | -22.45% | -101.53% | -104.92% | -108.85% |
| Total Debt Issued | -96.92% | 0.64% | 6,037.55% | 10,695.30% | 43,551.35% |
| Total Debt Repaid | 84.43% | 4.17% | -562.43% | -870.55% | -1,622.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.08% | 6.95% | 12.53% | 8.00% | 3.39% |
| Other Financing Activities | 47.85% | 55.19% | 65.08% | 98.19% | 162.90% |
| Cash from Financing | -465.55% | 49.83% | 139.31% | 130.85% | 122.14% |
| Foreign Exchange rate Adjustments | -194.74% | 196.72% | 195.96% | 243.01% | 533.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.33% | 119.68% | 132.07% | 112.71% | -403.80% |