RIO TINTO PLC (RIO1.DE) Stock Balance Sheet

FRA:RIO1 • GB0007188757

Current stock price

84.81 EUR
-0.28 (-0.33%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-6-30)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
RIO1.DE Cash ChartRIO1.DE Cash over time chart
N/A2.55B2.33B1.84B1.89B
Cash Equivalents
RIO1.DE Cash Equivalents ChartRIO1.DE Cash Equivalents over time chart
N/A6.33B6.17B7.83B4.89B
Marketable Securities
RIO1.DE Marketable Securities ChartRIO1.DE Marketable Securities over time chart
N/A548.00M370.00M1.08B2.13B
Receivables
RIO1.DE Receivables ChartRIO1.DE Receivables over time chart
4.79B4.26B3.52B3.47B3.37B
Inventories
RIO1.DE Inventories ChartRIO1.DE Inventories over time chart
6.83B6.97B5.86B6.66B6.21B
Other Current Assets
RIO1.DE Other Current Assets ChartRIO1.DE Other Current Assets over time chart
N/A917.00M874.00M629.00M483.00M
Total Current Assets
RIO1.DE Total Current Assets ChartRIO1.DE Total Current Assets over time chart
20.96B21.57B19.12B21.51B18.97B
 
Non-Current Assets
PPE Net
RIO1.DE PPE Net ChartRIO1.DE PPE Net over time chart
79.13B84.31B68.57B66.47B64.73B
Investments And Advances
RIO1.DE Investments And Advances ChartRIO1.DE Investments And Advances over time chart
7.06B6.48B5.36B4.79B3.66B
Goodwill
RIO1.DE Goodwill ChartRIO1.DE Goodwill over time chart
2.56B2.95B727.00M797.00M826.00M
Intangibles
RIO1.DE Intangibles ChartRIO1.DE Intangibles over time chart
5.17B5.23B2.80B4.39B3.65B
Other Non-Current Assets
RIO1.DE Other Non-Current Assets ChartRIO1.DE Other Non-Current Assets over time chart
308.00M5.64B5.47B4.89B4.43B
Total Non-Current Assets
RIO1.DE Total Non-Current Assets ChartRIO1.DE Total Non-Current Assets over time chart
99.85B106.53B83.67B82.04B77.80B
 
TOTAL ASSETS
RIO1.DE TOTAL ASSETS ChartRIO1.DE TOTAL ASSETS over time chart
120.81B128.10B102.79B103.55B96.77B
 
LIABILITIES
Current Liabilities
Short Term Debt
RIO1.DE Short Term Debt ChartRIO1.DE Short Term Debt over time chart
0.007.00M0.000.000.00
Current Portion Of LT Debt.
RIO1.DE Current Portion Of LT Debt. ChartRIO1.DE Current Portion Of LT Debt. over time chart
875.00M1.25B534.00M1.17B1.22B
Accrued Expenses
RIO1.DE Accrued Expenses ChartRIO1.DE Accrued Expenses over time chart
1.23B5.72B4.08B4.20B3.69B
Accounts Payable
RIO1.DE Accounts Payable ChartRIO1.DE Accounts Payable over time chart
N/A3.61B3.21B3.27B3.37B
Other Current Liabilities
RIO1.DE Other Current Liabilities ChartRIO1.DE Other Current Liabilities over time chart
2.40B4.34B3.91B4.10B3.33B
Total Current Liabilities
RIO1.DE Total Current Liabilities ChartRIO1.DE Total Current Liabilities over time chart
13.74B14.93B11.74B12.74B11.60B
 
Non-Current Liabilities
Long Term Debt
RIO1.DE Long Term Debt ChartRIO1.DE Long Term Debt over time chart
22.77B22.26B13.32B13.18B11.06B
Deferred Taxes/Income
RIO1.DE Deferred Taxes/Income ChartRIO1.DE Deferred Taxes/Income over time chart
4.09B4.09B2.63B2.58B3.16B
Other Non-Current Liabilities
RIO1.DE Other Non-Current Liabilities ChartRIO1.DE Other Non-Current Liabilities over time chart
18.24B19.79B17.12B18.70B18.21B
Total Non-Current Liabilities
RIO1.DE Total Non-Current Liabilities ChartRIO1.DE Total Non-Current Liabilities over time chart
48.86B50.97B35.80B36.22B34.54B
 
TOTAL LIABILITIES
RIO1.DE TOTAL LIABILITIES ChartRIO1.DE TOTAL LIABILITIES over time chart
62.60B65.90B47.54B48.96B46.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RIO1.DE Retained Earnings ChartRIO1.DE Retained Earnings over time chart
50.45B58.26B54.16B49.94B46.63B
Additional Paid In Capital
RIO1.DE Additional Paid In Capital ChartRIO1.DE Additional Paid In Capital over time chart
4.33B4.33B4.33B4.32B4.32B
Minority Interest
RIO1.DE Minority Interest ChartRIO1.DE Minority Interest over time chart
3.76B4.82B2.72B1.75B2.11B
Common Shares
RIO1.DE Common Shares ChartRIO1.DE Common Shares over time chart
3.42B3.50B3.27B3.58B3.54B
Other Shareholders' Equity
RIO1.DE Other Shareholders' Equity ChartRIO1.DE Other Shareholders' Equity over time chart
N/A-3.89B-6.51B-3.27B-3.85B
Shares Outstanding
RIO1.DE Shares Outstanding ChartRIO1.DE Shares Outstanding over time chart
1.63B1.63B1.62B1.62B1.62B
Tangible Book Value per Share
RIO1.DE Tangible Book Value per Share ChartRIO1.DE Tangible Book Value per Share over time chart
31.0733.2431.8430.4528.48
Total Shareholders' Equity
RIO1.DE Total Shareholders' Equity ChartRIO1.DE Total Shareholders' Equity over time chart
58.20B62.20B55.25B54.59B50.63B
 
TOTAL LIABILITIES AND EQUITY
RIO1.DE TOTAL LIABILITIES AND EQUITY ChartRIO1.DE TOTAL LIABILITIES AND EQUITY over time chart
120.81B128.10B102.79B103.55B96.77B
 
Statistics
Debt/Equity
RIO1.DE Debt/Equity ChartRIO1.DE Debt/Equity over time chart
0.390.360.240.240.22
Current Ratio
RIO1.DE Current Ratio ChartRIO1.DE Current Ratio over time chart
1.531.441.631.691.64
Return On Assets (ROA)
RIO1.DE Return On Assets (ROA) ChartRIO1.DE Return On Assets (ROA) over time chart
8.50%7.78%11.24%9.71%12.81%
Return On Equity (ROE)
RIO1.DE Return On Equity (ROE) ChartRIO1.DE Return On Equity (ROE) over time chart
17.65%16.02%20.91%18.43%24.47%
Return On Invested Capital (ROIC)
RIO1.DE Return On Invested Capital (ROIC) ChartRIO1.DE Return On Invested Capital (ROIC) over time chart
9.35%11.19%12.42%13.42%17.58%
Return On Invested Capital Ex Cash (ROICexc)
RIO1.DE Return On Invested Capital Ex Cash (ROICexc) ChartRIO1.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
9.35%11.92%13.39%14.88%19.16%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RIO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRIO1.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
10.07%12.91%13.97%15.89%20.32%

All data in USD , ROIC based on taxRate of 0.28

Charts

RIO1.DE Balance Sheet Over Time ChartRIO1.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RIO1.DE Balance Sheet - Short Vs Long Term ChartRIO1.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20B 40B 60B 80B