RIO TINTO PLC-SPON ADR (RIO) Stock Balance Sheet
NYSE:RIO • US7672041008
Current stock price
93.29 USD
+4.47 (+5.03%)
At close:
93.49 USD
+0.2 (+0.21%)
After Hours:
| MRQ (2025-6-30) | 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 2.55B | 2.33B | 1.84B | 1.89B | |||
| Cash Equivalents | N/A | 6.33B | 6.17B | 7.83B | 4.89B | |||
| Marketable Securities | N/A | 548.00M | 370.00M | 1.08B | 2.13B | |||
| Receivables | 4.79B | 4.26B | 3.52B | 3.47B | 3.37B | |||
| Inventories | 6.83B | 6.97B | 5.86B | 6.66B | 6.21B | |||
| Other Current Assets | N/A | 917.00M | 874.00M | 629.00M | 483.00M | |||
| Total Current Assets | 20.96B | 21.57B | 19.12B | 21.51B | 18.97B | |||
| Non-Current Assets | ||||||||
| PPE Net | 79.13B | 84.31B | 68.57B | 66.47B | 64.73B | |||
| Investments And Advances | 7.06B | 6.48B | 5.36B | 4.79B | 3.66B | |||
| Goodwill | 2.56B | 2.95B | 727.00M | 797.00M | 826.00M | |||
| Intangibles | 5.17B | 5.23B | 2.80B | 4.39B | 3.65B | |||
| Other Non-Current Assets | 308.00M | 5.64B | 5.47B | 4.89B | 4.43B | |||
| Total Non-Current Assets | 99.85B | 106.53B | 83.67B | 82.04B | 77.80B | |||
| TOTAL ASSETS | 120.81B | 128.10B | 102.79B | 103.55B | 96.77B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 875.00M | 1.26B | 534.00M | 1.17B | 1.22B | |||
| Accrued Expenses | 1.23B | 5.72B | 4.08B | 4.20B | 3.69B | |||
| Accounts Payable | N/A | 3.61B | 3.21B | 3.27B | 3.37B | |||
| Other Current Liabilities | 2.40B | 4.34B | 3.91B | 4.10B | 3.33B | |||
| Total Current Liabilities | 13.74B | 14.93B | 11.74B | 12.74B | 11.60B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 22.77B | 22.26B | 13.32B | 13.18B | 11.06B | |||
| Deferred Taxes/Income | 4.09B | 4.09B | 2.63B | 2.58B | 3.16B | |||
| Other Non-Current Liabilities | 18.24B | 19.79B | 17.12B | 18.70B | 18.21B | |||
| Total Non-Current Liabilities | 48.86B | 50.97B | 35.80B | 36.22B | 34.54B | |||
| TOTAL LIABILITIES | 62.60B | 65.90B | 47.54B | 48.96B | 46.14B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 50.45B | 58.26B | 54.16B | 49.94B | 46.63B | |||
| Additional Paid In Capital | 4.33B | 4.33B | 4.33B | 4.32B | 4.32B | |||
| Minority Interest | 3.76B | 4.82B | 2.72B | 1.75B | 2.11B | |||
| Common Shares | 3.42B | 3.50B | 3.27B | 3.58B | 3.54B | |||
| Other Shareholders' Equity | N/A | -3.89B | -6.51B | -3.27B | -3.85B | |||
| Shares Outstanding | 1.61B | 1.61B | 1.61B | 1.61B | 1.61B | |||
| Tangible Book Value per Share | 31.07 | 33.24 | 31.84 | 30.45 | 28.48 | |||
| Total Shareholders' Equity | 58.20B | 62.20B | 55.25B | 54.59B | 50.63B | |||
| TOTAL LIABILITIES AND EQUITY | 120.81B | 128.10B | 102.79B | 103.55B | 96.77B | |||
| Statistics | ||||||||
| Debt/Equity | 0.39 | 0.36 | 0.24 | 0.24 | 0.22 | |||
| Current Ratio | 1.53 | 1.44 | 1.63 | 1.69 | 1.64 | |||
| Return On Assets (ROA) | 8.50% | 7.78% | 11.24% | 9.71% | 12.81% | |||
| Return On Equity (ROE) | 17.65% | 16.02% | 20.91% | 18.43% | 24.47% | |||
| Return On Invested Capital (ROIC) | 9.35% | 11.19% | 12.42% | 13.42% | 17.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.35% | 11.92% | 13.39% | 14.88% | 19.16% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 10.07% | 12.91% | 13.97% | 15.89% | 20.32% | |||
All data in USD , ROIC based on taxRate of 0.28