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RIO FINANCIAL STATEMENTS

RIO Tinto Ltd — balance sheet, income statement and cash flow trends

RIORIO Tinto Ltd

🇦🇺 Australia · AU · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue61.9 B $Gross Profit16.9 B $ · 27%Operating Income16.9 B $ · 27%Pre-tax Income17.2 B $ · 28%Net Income to Owners12 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.9 B $+14.3%
Gross Profit16.9 B $+0.2%
Operating Income16.9 B $+6.8%
EBITDA24.2 B $+23.2%
Net Income to Owners12 B $+11.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets133.4 B
  • Equity65.4 B $51%
  • Current Liabilities15.5 B $12%
  • Long-term Liabilities46.2 B $36%

Key Figures

YoY change
Total Assets133.4 B $+31.0%
Total Liabilities61.8 B $+38.1%
Total Equity65.4 B $+18.4%
Cash & ST Investments9.5 B $-3.3%
Total Debt22.8 B $+59.7%
Net Debt13.9 B $+176.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
010 B20 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
010 B20 B19.2 B $Operating-11.4 B $Investing-7.9 B $Financing-81.7 M $Net Change

Key Figures

YoY change
Operating Cash Flow19.2 B $+25.8%
Capital Expenditures13.4 B $+65.9%
Free Cash Flow5.7 B $-19.8%
Dividends Paid-6.5 B $-193.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.