Rio Tinto Group
RIO | NYSE
$97.18
-$0.19 (-0.20%)
Sep 21, 2026, 12:16 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 6.66B | 5.42B | 4.57B | 5.74B | 5.81B | 4.9B | 5.12B | 3.68B | 8.91B | 8.86B | 12.31B |
Depreciation & Amortization | 4.05B | 3.99B | 3.36B | 3.14B | 2.82B | 3.2B | 3.06B | 2.68B | 2.46B | 2.41B | 2.31B |
Stock-Based Compensation | n/a | n/a | n/a | 172M | n/a | 144M | n/a | 122M | n/a | 126M | n/a |
Other Working Capital | n/a | -1 | -1 | 45M | 584M | -112M | -116M | -865M | -377M | 100M | -100M |
Other Non-Cash Items | 106.98M | -60.04M | -259.21M | -490M | -1.47B | 8.01B | 6.82B | 5.16B | 4.95B | 5.66B | 6.63B |
Deferred Income Tax | n/a | 300.87M | n/a | n/a | n/a | -1.25B | n/a | 770.98M | n/a | 115.06M | n/a |
Change in Working Capital | -1.64B | 392.33M | -635.42M | -18M | -101M | 8.36M | -927M | -44.76M | -443M | 244.96M | -1.33B |
Operating Cash Flow | 9.18B | 10.04B | 7.04B | 8.54B | 7.06B | 8.48B | 7.02B | 6.85B | 10.52B | 12.61B | 14.07B |
Capital Expenditures | -5.95B | -7.51B | -4.77B | -5.6B | -4.02B | -4.03B | -3B | -3.93B | -3.15B | -4.12B | -3.34B |
Cash Acquisitions | 1.29B | 946.24M | -5.27B | -346M | 462.14M | -771.19M | 46M | -3.85B | 23M | 68.22M | 64M |
Purchase of Investments | -230.96M | -642.58M | -407.47M | -808.48M | -89M | -62.55M | -119M | 802.64M | -939M | -27.42M | -18M |
Sales Maturities Of Investments | 508.9M | 103.15M | 119.01M | 253.25M | 424.13M | 348.31M | 862M | 883.67M | 52M | 77.12M | 44M |
Other Investing Acitivies | 17M | -7.65M | -188.61M | -101M | 563M | -101.3M | 14M | 43.5M | 10M | 118.79M | -33M |
Investing Cash Flow | -4.36B | -7.11B | -10.53B | -6.05B | -3.54B | -4.62B | -2.2B | -6.05B | -4B | -3.88B | -3.28B |
Debt Repayment | -256.95M | -198.53M | 8B | -585.33M | -226M | -75.1M | 1.37B | -424.96M | -250M | -101.04M | -290M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.21B | -2.33B | -3.79B | -2.9B | -4.12B | -2.73B | -3.69B | -4.71B | -7.6B | -9.06B | -6.44B |
Other Financial Acitivies | -281.95M | -544.38M | -290.48M | -289M | 446M | -568.55M | -46M | -640.29M | -40M | -884.42M | -401M |
Financial Cash Flow | -4.75B | -3.07B | 3.91B | -4.12B | -3.9B | -3.42B | -2.36B | -5.77B | -7.89B | -10.05B | -7.13B |
Net Cash Flow | 41M | -143M | 520M | -761M | 9.25B | 494M | 2.4B | -4.64B | -1.4B | -1.22B | 3.65B |
Free Cash Flow | 3.23B | 2.53B | 2.26B | 2.94B | 3.04B | 4.45B | 4.02B | 2.92B | 7.37B | 8.5B | 10.73B |
Adj. Free Cash Flow | 3.23B | 2.53B | 2.26B | 2.77B | 3.04B | 4.3B | 4.02B | 2.79B | 7.37B | 8.37B | 10.73B |
Maintenance CapEx | -4.05B | -2.73B | -4.39B | -5.6B | -3.85B | -3.88B | -3B | -3.93B | -3.15B | n/a | n/a |
Growth CapEx | -1.89B | -4.79B | -381.1M | n/a | -168.02M | -147.03M | n/a | n/a | n/a | -4.12B | -3.34B |
Owner Earnings | 5.13B | 7.32B | 2.64B | 2.94B | 3.21B | 4.6B | 4.02B | 2.92B | 7.37B | 12.61B | 14.07B |
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