Rio Tinto plc (RIO) Financial Statements
Historical financial data — 10 statements covering FY2021–FY2025
Rio Tinto is a global diversified miner. Iron ore is its major commodity, with lesser contributions from copper and aluminum. Lithium, diamonds, gold, and industrial minerals are more minor contrib...
Rio Tinto plc's revenue increased 7.4% year over year, from $53.66B to $57.64B.
Net income decreased 13.7% over the same period, from $11.55B to $9.97B.
Over the 4-year period from FY2021 to FY2025, revenue declined by 9% in total.
Total debt remained relatively stable at $22.85B.
The debt-to-equity ratio stands at 0.32, indicating a moderate leverage profile.
Operating cash flow grew 13.4% to $19.08B.
Rio Tinto plc maintains a healthy net profit margin of 17.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| H2 FY2021 | $63.49B | $21.11B | $31.34B | $29.44B | $16.13B | $96.77B | $12.27B | $52.74B |
| H2 FY2022 | $55.55B-12.5% | $12.39B | $21.30B | $18.09B | $15.16B | $103.55B | $14.87B | $56.34B |
| H2 FY2023 | $54.04B-2.7% | $10.06B | $17.30B | $14.96B | $15.60B | $102.79B | $14.22B | $57.97B |
| H2 FY2024 | $53.66B-0.7% | $11.55B | $16.18B | $13.99B | $16.83B | $128.10B | $23.75B | $67.02B |
| H2 FY2025 | $57.64B+7.4% | $9.97B | $16.21B | $14.52B | $19.08B | $133.50B | $22.85B | $71.70B |
Balance Sheet Summary (H1 FY2026)
Rio Tinto plc (RIO) Financial Statements & Revenue History
Rio Tinto plc (RIO) is a US-listed stock operating in the Basic Materials sector trading at $90.00 with a market capitalization of $146. This page provides 10 historical financial statements for Rio Tinto plc, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Rio Tinto plc reported revenue of $57.6 billion, representing 7.4% year-over-year growth. The net profit margin of 17.3% reflects strong profitability. The debt-to-equity ratio of 0.32 shows conservative leverage.
RIO Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Rio Tinto plc's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether RIO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track RIO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Rio Tinto plc converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of RIO's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use RIO Financial Data
Investors use Rio Tinto plc's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare RIO's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how RIO's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View RIO's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Rio Tinto plc's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.RIO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.