Rio Tinto plc (RIO) Financial Statements
Historical financial data — 5 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 11.4% over the same period, from $11.57B to $10.25B.
Over the 4-year period from FY2021 to FY2025, revenue declined by 9% in total.
Total debt increased by 69.7% to $23.52B.
The debt-to-equity ratio stands at 0.35, indicating a moderate leverage profile.
Rio Tinto plc maintains a healthy net profit margin of 17.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| H2 FY2021 | $63.49B | $22.60B | $30.80B | $29.82B | N/A | $102.90B | $13.53B | $56.59B |
| H2 FY2022 | $55.55B-12.5% | $13.05B | $20.78B | $19.93B | N/A | $96.77B | $12.27B | $52.74B |
| H2 FY2023 | $54.04B-2.7% | $9.95B | $16.99B | $14.82B | N/A | $103.55B | $14.35B | $56.34B |
| H2 FY2024 | $53.66B-0.7% | $11.57B | $15.91B | $15.65B | N/A | $102.79B | $13.86B | $57.97B |
| H2 FY2025 | $57.64B+7.4% | $10.25B | $15.85B | $14.94B | N/A | $128.10B | $23.52B | $67.02B |
Balance Sheet Summary (Latest Period)
Total Assets
$128.10B
Total Liabilities
$61.08B
Total Equity
$67.02B
Cash & Equivalents
$9.45B
Total Debt
$23.52B
Current Assets
$21.57B
Current Liabilities
$14.93B
Retained Earnings
$46.58B