Company research
RIO TINTO PLC
CIK 863064Updated Sep 29, 2026
SecuritiesRIO · NYSE · equityRTPPF · OTC · equity
Name history
RTZ CORPORATION PLC · through May 22, 1995
RIO price & chart
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Recent filings
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Financials
FY 2025 · USDSource
Source
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossUSD | 10,249,000,000Source | 11,574,000,000Source | 9,953,000,000Source | 13,076,000,000Source |
| Cash flows from financing activities: | ||||
| Dividends paid | — | — | — | — |
| Additional Financial Items | ||||
| AdjustmentsForDecreaseIncreaseInTradeAccountReceivableUSD | -460,000,000Source | -202,000,000Source | -418,000,000Source | 20,000,000Source |
| AdjustmentsForFinanceCostsUSD | — | — | — | 1,846,000,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesUSD | — | — | 0Source | -202,000,000Source |
| AdjustmentsForIncomeTaxExpenseUSD | 4,319,000,000Source | 4,041,000,000Source | 3,832,000,000Source | 5,586,000,000Source |
| AdjustmentsForIncreaseDecreaseInTradeAccountPayableUSD | 593,000,000Source | 54,000,000Source | -86,000,000Source | 700,000,000Source |
| GoodwillUSD | 2,949,000,000Source | 727,000,000Source | 797,000,000Source | 826,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesUSD | 4,215,000,000Source | 4,165,000,000Source | 4,627,000,000Source | 6,909,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesUSD | 862,000,000Source | 685,000,000Source | 612,000,000Source | 573,000,000Source |
| OtherAdjustmentsToReconcileProfitLossUSD | 179,000,000Source | -122,000,000Source | -228,000,000Source | -1,242,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesUSD | 522,000,000Source | 455,000,000Source | 426,000,000Source | 374,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesUSD | — | — | — | 0Source |
| ProceedsFromBorrowingsClassifiedAsFinancingActivitiesUSD | 16,019,000,000Source | 261,000,000Source | 1,833,000,000Source | 321,000,000Source |
| RepaymentsOfBorrowingsClassifiedAsFinancingActivitiesUSD | 8,189,000,000Source | 860,000,000Source | 310,000,000Source | 790,000,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 57,638,000,000Source | 53,658,000,000Source | 54,041,000,000Source | 55,554,000,000Source |
| Additional Financial Items | ||||
| AuditorsRemunerationForTaxServicesUSD | 0Source | 0Source | 0Source | 0Source |
| BasicEarningsLossPerShareUSD per share | 6.14Source | 7.12Source | 6.2Source | 7.67Source |
| CurrentTaxExpenseIncomeUSD | 4,017,000,000Source | 4,434,000,000Source | 5,092,000,000Source | 4,851,000,000Source |
| DeferredTaxExpenseIncomeUSD | 302,000,000Source | -393,000,000Source | -1,260,000,000Source | 735,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossUSD | -302,000,000Source | 393,000,000Source | 1,260,000,000Source | -735,000,000Source |
| DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 594,000,000Source | 559,000,000Source | 484,000,000Source | 470,000,000Source |
| DepreciationRightofuseAssetsUSD | 510,000,000Source | 478,000,000Source | 393,000,000Source | 356,000,000Source |
| DilutedEarningsLossPerShareUSD per share | 6.08Source | 7.07Source | 6.17Source | 7.62Source |
| EmployeeBenefitsExpenseUSD | 7,605,000,000Source | 7,055,000,000Source | 6,636,000,000Source | 6,002,000,000Source |
| ExpenseRelatingToLeasesOfLowvalueAssetsForWhichRecognitionExemptionHasBeenUsedUSD | 3,000,000Source | 3,000,000Source | 3,000,000Source | 1,000,000Source |
| ExpenseRelatingToShorttermLeasesForWhichRecognitionExemptionHasBeenUsedUSD | 269,000,000Source | 217,000,000Source | 269,000,000Source | 465,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesUSD | 84,000,000Source | 46,000,000Source | 40,000,000Source | 50,000,000Source |
| FinanceCostsUSD | 1,062,000,000Source | 763,000,000Source | 967,000,000Source | 335,000,000Source |
| FinanceIncomeUSD | 465,000,000Source | 514,000,000Source | 536,000,000Source | 179,000,000Source |
| ImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossUSD | 341,000,000Source | 538,000,000Source | 936,000,000Source | — |
| IncomeTaxExpenseContinuingOperationsUSD | 4,319,000,000Source | 4,041,000,000Source | 3,832,000,000Source | 5,586,000,000Source |
| InterestExpenseOnLeaseLiabilitiesUSD | 67,000,000Source | 67,000,000Source | 50,000,000Source | 47,000,000Source |
| OtherEmployeeExpenseUSD | 1,968,000Source | 2,316,000Source | 1,321,000Source | 1,173,000Source |
| OtherOperatingIncomeExpenseUSD | 960,000,000Source | 942,000,000Source | 821,000,000Source | 1,022,000,000Source |
| PostemploymentBenefitExpenseDefinedBenefitPlansUSD | 142,000,000Source | 147,000,000Source | 33,000,000Source | 192,000,000Source |
| PostemploymentBenefitExpenseDefinedContributionPlansUSD | 484,000,000Source | 458,000,000Source | 416,000,000Source | 367,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsUSD | 283,000,000Source | 22,000,000Source | -105,000,000Source | 656,000,000Source |
| ProfitLossAttributableToOwnersOfParentUSD | 9,966,000,000Source | 11,552,000,000Source | 10,058,000,000Source | 12,420,000,000Source |
| ProfitLossBeforeTaxUSD | 14,568,000,000Source | 15,615,000,000Source | 13,785,000,000Source | 18,662,000,000Source |
| ProfitLossFromOperatingActivitiesUSD | 14,936,000,000Source | 15,653,000,000Source | 14,823,000,000Source | 19,933,000,000Source |
| ResearchAndDevelopmentExpenseUSD | 524,000,000Source | 398,000,000Source | 245,000,000Source | 76,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodUSD | 1,478,000,000Source | 838,000,000Source | 675,000,000Source | 777,000,000Source |