Rio Tinto plc ADR (RIO) financial statements: income statement, balance sheet and cash flow
Rio Tinto plc ADR's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters.
Income statement
Rio Tinto plc ADR income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Consolidated sales revenue
$57.6B
$53.7B
$54.0B
$55.6B
Net operating costs (excluding items disclosed separately)
($41.8B)
($37.7B)
($37.1B)
($34.8B)
Net impairment charges
($341.0M)
($538.0M)
($936.0M)
—
Gains on consolidation and disposal of interests in businesses
$0
—
—
—
Exploration and evaluation expenditure (net of profit from disposal of interests in undeveloped projects)
($577.0M)
($936.0M)
($1.2B)
($896.0M)
Operating profit
$14.9B
$15.7B
$14.8B
$19.9B
Share of profit after tax of equity accounted units
$1.5B
$838.0M
$675.0M
$777.0M
Profit before finance items and taxation
$16.4B
$16.5B
$15.5B
$20.5B
Net exchange (losses)/gains on external net debt and intragroup balances
($493.0M)
$322.0M
($251.0M)
—
Gains/(losses) on derivatives not qualifying for hedge accounting
$22.0M
($92.0M)
($54.0M)
($424.0M)
Finance income
$465.0M
$514.0M
$536.0M
$179.0M
Finance costs
($1.1B)
($763.0M)
($967.0M)
($335.0M)
Amortisation of discount on provisions
($778.0M)
($857.0M)
($977.0M)
($1.5B)
Net finance income (expense)
($1.8B)
($876.0M)
($1.7B)
($1.8B)
Profit before taxation
$14.6B
$15.6B
$13.8B
$18.7B
Taxation
($4.3B)
($4.0B)
($3.8B)
($5.6B)
Profit after tax for the year
$10.2B
$11.6B
$10.0B
$13.1B
– attributable to owners of Rio Tinto (net earnings)
$10.0B
$11.6B
$10.1B
$12.4B
– attributable to non-controlling interests
$283.0M
$22.0M
($105.0M)
$656.0M
Basic earnings per share (in usd per share)
$6.14
$7.12
$6.20
$7.67
Diluted earnings per share (in usd per share)
$6.08
$7.07
$6.17
$7.62
Rio Tinto plc ADR income statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Consolidated sales revenue
$31.0B
$26.9B
$26.8B
$26.7B
Net operating costs (excluding items disclosed separately)
($21.4B)
($19.4B)
($18.1B)
($17.5B)
Net impairment charges
$0
($122.0M)
$41.0M
—
Gains on disposal of interests in business
$19.0M
—
—
—
Exploration and evaluation expenditure (net of profit from disposal of interests in undeveloped projects)
($456.0M)
($330.0M)
($488.0M)
($710.0M)
Operating profit
$9.2B
$7.0B
$8.3B
$7.2B
Share of profit after tax of equity accounted units
$1.1B
$717.0M
$422.0M
$431.0M
Profit before finance items and taxation
$10.3B
$7.7B
$8.7B
$7.7B
Net exchange gains/(losses) on external net debt and intragroup balances
($287.0M)
($294.0M)
$43.0M
—
Losses on derivatives not qualifying for hedge accounting
$6.0M
$23.0M
($81.0M)
$32.0M
Finance income
$193.0M
$248.0M
$272.0M
$245.0M
Finance costs
($429.0M)
($544.0M)
($381.0M)
($536.0M)
Amortisation of discount on provisions
($444.0M)
($384.0M)
($419.0M)
($592.0M)
Net finance income (expense)
($961.0M)
($951.0M)
($566.0M)
($748.0M)
Profit before taxation
$9.3B
$6.7B
$8.1B
$6.9B
Taxation
($2.1B)
($2.2B)
($2.2B)
($2.0B)
Profit after tax for the period
$7.2B
$4.5B
$5.9B
$4.9B
– attributable to owners of Rio Tinto (net earnings)
$6.7B
$4.5B
$5.8B
$5.1B
– attributable to non-controlling interests
$530.0M
$8.0M
$82.0M
($170.0M)
Basic earnings per share (in USD per share)
$4.10
$2.79
$3.58
$3.16
Diluted earnings per share (in USD per share)
$4.06
$2.77
$3.56
$3.14
Balance sheet
Rio Tinto plc ADR balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Goodwill
$2.9B
$727.0M
$797.0M
$826.0M
Intangible assets
$5.2B
$2.8B
$4.4B
$3.6B
Property, plant and equipment
$84.3B
$68.6B
$66.5B
$64.7B
Investments in equity accounted units
$5.9B
$4.8B
$4.4B
$3.3B
Inventories
$338.0M
$222.0M
$214.0M
$203.0M
Deferred tax assets
$4.3B
$4.0B
$3.6B
$2.8B
Receivables and other assets
$1.8B
$1.4B
$1.7B
$1.9B
Other financial assets
$1.7B
$1.1B
$481.0M
$406.0M
Non-current assets
$106.5B
$83.7B
$82.0B
$77.8B
Inventories
$7.0B
$5.9B
$6.7B
$6.2B
Receivables and other assets
$5.0B
$4.2B
$3.9B
$3.5B
Tax recoverable
$159.0M
$105.0M
$115.0M
$0
Other financial assets
$574.0M
$419.0M
$1.1B
$2.2B
Cash and cash equivalents
$8.9B
$8.5B
$9.7B
$6.8B
Current assets
$21.6B
$19.1B
$21.5B
$19.0B
Total assets
$128.1B
$102.8B
$103.5B
$96.7B
Borrowings
($733.0M)
($180.0M)
($824.0M)
($923.0M)
Leases
($524.0M)
($354.0M)
($345.0M)
($292.0M)
Other financial liabilities
($249.0M)
($112.0M)
($273.0M)
($69.0M)
Trade and other payables
($10.1B)
($8.2B)
($8.2B)
($8.0B)
Tax payable
($587.0M)
($585.0M)
($542.0M)
($223.0M)
Close-down, restoration and environmental provisions
($1.1B)
($1.2B)
($1.5B)
($1.1B)
Provisions for post-retirement benefits and other employment costs
($473.0M)
($359.0M)
($361.0M)
($353.0M)
Other provisions
($1.1B)
($792.0M)
($637.0M)
($554.0M)
Current liabilities
($14.9B)
($11.7B)
—
—
Borrowings
($21.2B)
($12.3B)
($12.2B)
($10.1B)
Leases
($1.1B)
($1.1B)
($1.0B)
($908.0M)
Other financial liabilities
($555.0M)
($591.0M)
($513.0M)
($904.0M)
Trade and other payables
($982.0M)
($543.0M)
($596.0M)
($604.0M)
Tax payable
($39.0M)
($28.0M)
($31.0M)
($36.0M)
Deferred tax liabilities
($4.1B)
($2.6B)
($2.6B)
($3.6B)
Close-down, restoration and environmental provisions
($16.7B)
($14.5B)
($15.6B)
($14.6B)
Provisions for post-retirement benefits and other employment costs
($1.1B)
($1.1B)
($1.2B)
($1.3B)
Other provisions
($373.0M)
($315.0M)
($734.0M)
($744.0M)
Non-current liabilities
($46.1B)
($33.1B)
($34.5B)
($32.9B)
Total liabilities
($61.1B)
($44.8B)
($47.2B)
($44.5B)
Net assets
$67.0B
$58.0B
$56.3B
$52.3B
Share capital
$3.5B
$3.3B
$3.6B
$3.5B
Share premium account
$4.3B
$4.3B
$4.3B
$4.3B
Other reserves
$7.8B
$5.1B
$8.3B
$7.8B
Retained earnings
$46.6B
$42.5B
$38.4B
$34.5B
Equity attributable to owners of Rio Tinto
$62.2B
$55.2B
$54.6B
$50.2B
Attributable to non-controlling interests
$4.8B
$2.7B
$1.8B
$2.1B
Total equity
$67.0B
$58.0B
$56.3B
$52.3B
Rio Tinto plc ADR balance sheet, quarters
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Goodwill
$3.0B
$2.6B
$785.0M
$776.0M
Intangible assets
$5.1B
$5.2B
$3.8B
$3.7B
Property, plant and equipment
$88.0B
$79.1B
$66.6B
$63.1B
Investments in equity accounted units
$6.3B
$5.4B
$4.5B
$3.6B
Inventories
$324.0M
$308.0M
$202.0M
$214.0M
Deferred tax assets
$4.5B
$4.0B
$3.4B
$3.1B
Receivables and other assets
$2.4B
$1.7B
$1.7B
$1.9B
Other financial assets
$1.7B
$1.6B
$572.0M
$404.0M
Total non-current assets
$111.4B
$99.8B
$81.5B
$76.8B
Inventories
$7.7B
$6.8B
$6.5B
$6.4B
Receivables and other assets
$4.7B
$4.6B
$3.9B
$3.5B
Tax recoverable
$225.0M
$221.0M
$196.0M
$305.0M
Other financial assets
$594.0M
$319.0M
$569.0M
$1.3B
Cash and cash equivalents
$8.9B
$9.0B
$9.3B
$9.2B
Total current assets
$22.1B
$21.0B
$20.4B
$20.8B
Total assets
$133.5B
$120.8B
$101.9B
$97.6B
Borrowings
($1.2B)
($448.0M)
($767.0M)
($176.0M)
Leases
($502.0M)
($427.0M)
($332.0M)
($298.0M)
Other financial liabilities
($401.0M)
($93.0M)
($305.0M)
($13.0M)
Trade and other payables
($9.7B)
($9.2B)
($7.7B)
($7.6B)
Tax payable
($701.0M)
($629.0M)
($227.0M)
($204.0M)
Close-down, restoration and environmental provisions
($1.2B)
($1.3B)
($1.7B)
($1.2B)
Provisions for post-retirement benefits and other employment costs
($472.0M)
($427.0M)
($362.0M)
($352.0M)
Other provisions
($1.3B)
($1.2B)
($615.0M)
($524.0M)
Total current liabilities
($15.5B)
($13.7B)
($12.0B)
($10.4B)
Borrowings
($20.2B)
($21.6B)
($12.1B)
($12.7B)
Leases
($936.0M)
($1.2B)
($1.1B)
($931.0M)
Other financial liabilities
($550.0M)
($530.0M)
($524.0M)
($782.0M)
Trade and other payables
($955.0M)
($894.0M)
($564.0M)
($587.0M)
Tax payable
($38.0M)
($40.0M)
($30.0M)
($35.0M)
Deferred tax liabilities
($4.4B)
($4.1B)
($2.4B)
($3.1B)
Close-down, restoration and environmental provisions
($17.7B)
($15.3B)
($14.1B)
($13.6B)
Provisions for post-retirement benefits and other employment costs
($1.1B)
($1.1B)
($1.1B)
($1.3B)
Other provisions
($465.0M)
($352.0M)
($714.0M)
($724.0M)
Total non-current liabilities
($46.3B)
($45.1B)
($32.7B)
($33.8B)
Total liabilities
($61.8B)
($58.8B)
($44.7B)
($44.2B)
Net assets
$71.7B
$62.0B
$57.2B
$53.4B
Share capital
$3.6B
$3.4B
$3.5B
$3.5B
Share premium account
$4.3B
$4.3B
$4.3B
$4.3B
Other reserves
$8.2B
$7.1B
$7.3B
$7.4B
Retained earnings
$49.3B
$43.4B
$40.1B
$36.4B
Equity attributable to owners of Rio Tinto
$65.5B
$58.2B
$55.3B
$51.6B
Attributable to non-controlling interests
$6.2B
$3.8B
$1.9B
$1.7B
Total equity
$71.7B
$62.0B
$57.2B
$53.4B
Cash flow statement
Rio Tinto plc ADR cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash flows from consolidated operations
$21.2B
$19.9B
$20.3B
$23.2B
Dividends from equity accounted units
$1.1B
$1.1B
$610.0M
$879.0M
Cash flows from operations
$22.2B
$20.9B
$20.9B
$24.0B
Net interest paid
($862.0M)
($685.0M)
($612.0M)
($573.0M)
Dividends paid to holders of non-controlling interests in subsidiaries
($314.0M)
($477.0M)
($462.0M)
($421.0M)
Tax paid
($4.2B)
($4.2B)
($4.6B)
($6.9B)
Net cash generated from operating activities
$16.8B
$15.6B
$15.2B
$16.1B
Purchases of property, plant and equipment and intangible assets
($12.3B)
($9.6B)
($7.1B)
($6.8B)
Sales of property, plant and equipment and intangible assets
$50.0M
$30.0M
$9.0M
$0
Acquisitions of subsidiaries, joint ventures and associates, net of cash acquired
($6.0B)
($346.0M)
($834.0M)
($850.0M)
Disposals of subsidiaries, joint ventures, joint operations and associates
$0
$427.0M
$0
$80.0M
Purchases of financial assets
($385.0M)
($113.0M)
($39.0M)
($55.0M)
Sales of financial assets
$223.0M
$677.0M
$1.2B
$892.0M
Net funding of equity accounted units
($669.0M)
($784.0M)
($144.0M)
($75.0M)
Other investing cash flows
($197.0M)
$136.0M
($88.0M)
$51.0M
Net cash used in investing activities
($19.3B)
($9.6B)
($7.0B)
($6.7B)
Cash flows before financing activities
($2.5B)
$6.0B
$8.2B
$9.4B
Equity dividends paid to owners of Rio Tinto
($6.1B)
($7.0B)
($6.5B)
($11.7B)
Proceeds from additional borrowings, net of issue costs
$16.0B
$261.0M
$1.8B
$321.0M
Repayment of borrowings and associated derivatives
($8.2B)
($860.0M)
($310.0M)
($790.0M)
Lease principal payments
($522.0M)
($455.0M)
($426.0M)
($374.0M)
Proceeds from issue of equity to non-controlling interests
$1.6B
$1.6B
$127.0M
$86.0M
Purchase of non-controlling interest
$0
($591.0M)
($33.0M)
($3.0B)
Other financing cash flows
($2.0M)
$2.0M
$2.0M
($28.0M)
Net cash from/(used in) financing activities
$2.8B
($7.1B)
($5.3B)
($15.5B)
Effects of exchange rates on cash and cash equivalents
$95.0M
($99.0M)
($23.0M)
$15.0M
Net increase/(decrease) in cash and cash equivalents
$381.0M
($1.2B)
$2.9B
($6.0B)
Opening cash and cash equivalents less overdrafts
$8.5B
$9.7B
$6.8B
$12.8B
Closing cash and cash equivalents less overdrafts
$8.9B
$8.5B
$9.7B
$6.8B
Rio Tinto plc ADR cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Jun 30, 2025 · YTD
Jun 30, 2024 · YTD
Jun 30, 2023 · YTD
Cash flows from consolidated operations
$11.0B
$8.9B
$9.7B
$9.4B
Dividends from equity accounted units
$890.0M
$440.0M
$421.0M
$287.0M
Cash flows from operations
$11.9B
$9.4B
$10.1B
$9.7B
Net interest paid
($525.0M)
($327.0M)
($305.0M)
($286.0M)
Dividends paid to holders of non-controlling interests in subsidiaries
($7.0M)
($53.0M)
($91.0M)
($46.0M)
Tax paid
($2.2B)
($2.1B)
($2.6B)
($2.4B)
Net cash generated from operating activities
$9.2B
$6.9B
$7.1B
$7.0B
Purchases of property, plant and equipment and intangible assets
($5.9B)
($4.7B)
($4.0B)
($3.0B)
Sales of property, plant and equipment and intangible assets
$207.0M
$7.0M
$17.0M
$8.0M
Acquisitions of subsidiaries, joint ventures and associates, net of cash acquired
($5.0M)
($6.0B)
$0
($15.0M)
Purchases of financial assets
($175.0M)
($26.0M)
($53.0M)
($16.0M)
Sales of financial assets(c)
$509.0M
$118.0M
$424.0M
$862.0M
Net funding of equity accounted units
($56.0M)
($378.0M)
($36.0M)
($88.0M)
Other investing cash flows
$17.0M
($187.0M)
$122.0M
$14.0M
Net cash used in investing activities
($5.5B)
($11.2B)
($3.5B)
($2.2B)
Cash flows before financing activities
$3.7B
($4.3B)
$3.5B
$4.7B
Equity dividends paid to owners of Rio Tinto
($4.2B)
($3.8B)
($4.1B)
($3.7B)
Proceeds from additional borrowings, net of issue costs
$431.0M
$16.0B
$62.0M
$1.9B
Repayment of borrowings and associated derivatives
($688.0M)
($8.0B)
($76.0M)
($272.0M)
Lease principal payments
($302.0M)
($235.0M)
($212.0M)
($213.0M)
Proceeds from issue of equity to non-controlling interests
$1.1B
$786.0M
$445.0M
$61.0M
Other financing cash flows
$27.0M
$0
$1.0M
$0
Net cash from/(used in) financing activities
($3.7B)
$4.7B
($3.9B)
($2.3B)
Effects of exchange rates on cash and cash equivalents
($24.0M)
$107.0M
($30.0M)
($59.0M)
Net increase/(decrease) in cash and cash equivalents