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RIO FINANCIAL STATEMENTS

Rio Tinto PLC — balance sheet, income statement and cash flow trends

RIORio Tinto PLC

🇬🇧 UK · LSE · Basic Materials · Other Industrial Metals & Mining

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue61.7 B $Gross Profit16.9 B $ · 27%Operating Income16.9 B $ · 27%Pre-tax Income17.1 B $ · 28%Net Income to Owners12.1 B $ · 20%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue61.7 B $+13.9%
Gross Profit16.9 B $-0.1%
Operating Income16.9 B $+14.5%
EBITDA24.1 B $+22.8%
Net Income to Owners12.1 B $+12.3%

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 Assets134.2 B
  • Equity65.8 B $51%
  • Current Liabilities15.6 B $12%
  • Long-term Liabilities46.5 B $36%

Key Figures

YoY change
Total Assets134.2 B $+31.7%
Total Liabilities62.1 B $+38.9%
Total Equity65.8 B $+19.1%
Cash & ST Investments9.6 B $-2.7%
Total Debt23 B $+60.6%
Net Debt14 B $+177.8%

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 B19.1 B $Operating-11.3 B $Investing-7.9 B $Financing-79.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow19.1 B $+25.3%
Capital Expenditures13.4 B $+65.1%
Free Cash Flow5.7 B $-20.0%
Dividends Paid6.4 B $-6.6%

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 4, 26. This content is for informational purposes only and is not investment advice.