Rio Tinto Group
RIO | NYSE
$96.90
-$0.47 (-0.48%)
Sep 21, 2026, 11:36 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | 9.99B | 11.55B | 9.95B | 13.08B | 22.58B | 10.4B |
Depreciation & Amortization | 6.59B | 5.92B | 5.33B | 5.01B | 4.7B | 4.28B |
Stock-Based Compensation | n/a | n/a | n/a | 122M | 126M | 138M |
Other Working Capital | n/a | 54M | -86M | -1.24B | -480M | -25M |
Other Non-Cash Items | 848.98M | -1.93B | 799M | -2.34B | -1.09B | 1.52B |
Deferred Income Tax | n/a | n/a | n/a | 735M | 114M | -178M |
Change in Working Capital | -244.57M | 57M | -926M | -465M | -1.08B | -285M |
Operating Cash Flow | 17.19B | 15.6B | 15.16B | 16.13B | 25.35B | 15.88B |
Capital Expenditures | -12.36B | -9.62B | -7.09B | -6.75B | -7.38B | -6.19B |
Cash Acquisitions | -4.35B | -703M | -978M | -845M | 10M | -33M |
Purchase of Investments | -1.06B | -113M | -39M | -55M | -45M | -5M |
Sales Maturities Of Investments | 223.52M | 677M | 1.22B | 892M | 114M | 63M |
Other Investing Acitivies | -197.46M | 166M | -79M | 51M | 146M | -392M |
Investing Cash Flow | -17.75B | -9.59B | -6.96B | -6.71B | -7.16B | -6.56B |
Debt Repayment | 7.85B | -599M | 1.52B | -843M | -577M | -596M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -208M |
Dividend Paid | -6.16B | -7.03B | -6.47B | -11.73B | -15.36B | -6.13B |
Other Financial Acitivies | -839.96M | 530M | -330M | -2.9B | 72M | -194M |
Financial Cash Flow | 848.98M | -7.09B | -5.28B | -15.47B | -15.86B | -7.13B |
Net Cash Flow | 377M | -1.19B | 2.9B | -6.03B | 2.42B | 2.35B |
Free Cash Flow | 4.82B | 5.98B | 8.07B | 9.38B | 17.96B | 9.69B |
Adj. Free Cash Flow | 4.82B | 5.98B | 8.07B | 9.26B | 17.84B | 9.55B |
Maintenance CapEx | -7.17B | -9.62B | -7.09B | -6.75B | n/a | -4.02B |
Growth CapEx | -5.19B | n/a | n/a | n/a | -7.38B | -2.17B |
Owner Earnings | 10.01B | 5.98B | 8.07B | 9.38B | 25.35B | 11.86B |
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