Rio Tinto Group
RIO | NYSE
$97.17
-$0.20 (-0.21%)
Sep 21, 2026, 12:23 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 8.91B | 8.87B | 9.02B | 6.83B | 9.26B | 8.7B | 9.18B | 6.78B | 11.41B | 12.81B | 14.03B |
Short-Term Investments | 594M | 548M | 319M | 370M | 569M | 1.08B | 1.33B | 2.16B | 2.5B | 2.54B | 2.91B |
Long-Term Investments | 8.67B | 7.58B | 7.09B | 4.99B | 5.03B | 3.71B | 2.65B | 1.54B | 1.37B | 1.34B | 1.43B |
Other Long-Term Assets | 2.03B | 2.18B | 1.93B | 2.56B | 5.3B | 3.05B | 3.47B | 4.26B | 4.88B | 5.11B | 5.25B |
Receivables | 225M | 5.16B | 221M | 3.52B | 3.88B | 3.47B | 3.85B | 3.37B | 3.71B | 3.12B | 4.38B |
Inventory | 7.73B | 6.97B | 6.83B | 5.86B | 6.52B | 6.66B | 6.42B | 6.21B | 5.8B | 5.44B | 4.45B |
Other Current Assets | 4.66B | -891M | 4.57B | 1.82B | 196M | 1.05B | 305M | 1.22B | 60M | 938M | 55M |
Total Current Assets | 22.13B | 21.57B | 20.96B | 19.12B | 20.42B | 21.51B | 20.78B | 18.97B | 23.42B | 24.43B | 25.77B |
Property-Plant & Equipment | 88.03B | 84.31B | 79.13B | 69.14B | 66.58B | 68.45B | 63.1B | 64.73B | 64.38B | 64.93B | 63.84B |
Goodwill & Intangibles | 8.1B | 8.18B | 7.72B | 2.97B | 4.56B | 3.21B | 4.47B | 4.47B | 4.46B | 3.71B | 3.75B |
Total Long-Term Assets | 111.37B | 106.53B | 99.85B | 83.67B | 81.47B | 82.04B | 76.78B | 77.77B | 78.49B | 78.46B | 77.68B |
Total Assets | 133.5B | 128.1B | 120.81B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | 101.91B | 102.9B | 103.44B |
Account Payables | 9.71B | 10.13B | 9.23B | 3.21B | 7.69B | 3.27B | 7.63B | 3.27B | 7.99B | 3.41B | 7.52B |
Deferred Revenue | n/a | n/a | n/a | n/a | 227M | n/a | n/a | n/a | n/a | -4.32B | -704M |
Short-Term Debt | 1.73B | 733M | 875M | 180M | 767M | 824M | 176M | 923M | 1.41B | 812M | n/a |
Other Current Liabilities | 2.93B | 2.48B | 2.58B | 5.46B | 2.88B | 4.38B | 1.99B | 3.54B | 3.35B | 4.8B | 4.18B |
Total Current Liabilities | 15.54B | 14.93B | 13.74B | 11.74B | 12.03B | 12.74B | 10.45B | 11.6B | 13.11B | 12.63B | 12.08B |
Long-Term Debt | 20.19B | 21.2B | 21.58B | 12.26B | 12.12B | 12.18B | 12.67B | 10.15B | 11.98B | 11.36B | 13.21B |
Other Long-Term Liabilities | 20.78B | 19.37B | 18.24B | 17B | 17.05B | 18.6B | 17.07B | 18.53B | 14.72B | 17.58B | 16.49B |
Total Long-Term Liabilities | 46.26B | 46.15B | 45.1B | 33.08B | 32.69B | 34.47B | 33.75B | 32.87B | 31.7B | 33.68B | 33.2B |
Total Liabilities | 61.8B | 61.08B | 58.84B | 44.82B | 44.72B | 47.21B | 44.2B | 44.47B | 44.81B | 46.31B | 45.27B |
Total Debt | 22.85B | 23.52B | 23.64B | 13.86B | 14.3B | 14.35B | 14.08B | 12.27B | 13.75B | 13.53B | 13.91B |
Book Value | 71.7B | 67.02B | 61.97B | 57.97B | 57.16B | 56.34B | 53.36B | 52.27B | 57.1B | 56.59B | 58.17B |
Book Value Per Share | 43.72 | 40.91 | 37.84 | 35.47 | 35.02 | 34.50 | 32.73 | 32.04 | 35.05 | 34.73 | 35.72 |
Common Stock | 3.59B | 3.51B | 3.42B | 3.27B | 3.49B | 3.58B | 3.47B | 3.54B | 3.59B | 3.78B | 3.91B |
Retained Earnings | 49.29B | 46.58B | 43.38B | 42.54B | 40.15B | 38.35B | 36.43B | 34.51B | 34.08B | 33.34B | 33.24B |
Comprehensive Income | 8.25B | 7.79B | 7.08B | 5.11B | 7.3B | 8.33B | 7.4B | 7.81B | 8.56B | 10B | 11.51B |
Shareholders Equity | 65.46B | 62.2B | 58.2B | 55.25B | 55.25B | 54.59B | 51.63B | 50.18B | 50.56B | 51.43B | 52.98B |
Total Investments | 9.27B | 8.15B | 7.41B | 5.36B | 5.6B | 4.79B | 3.98B | 3.7B | 3.87B | 4.03B | 4.35B |
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