Rio Tinto Group
RIO | NYSE
$97.18
-$0.19 (-0.20%)
Sep 21, 2026, 12:16 PM ET · Market open
TTM 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 | 12.08B | 9.98B | 10.31B | 11.55B | 10.71B | 10.02B | 8.8B | 12.59B | 17.77B | 21.18B | 18.65B |
Depreciation & Amortization | 8.05B | 7.36B | 6.5B | 5.96B | 6.02B | 6.26B | 5.74B | 5.13B | 4.87B | 4.72B | 4.82B |
Stock-Based Compensation | n/a | n/a | 172M | 172M | 144M | 144M | 122M | 122M | 126M | 126M | 138M |
Other Working Capital | -1 | -2 | 45M | 629M | 472M | -228M | -981M | -1.24B | -277M | n/a | -125M |
Other Non-Cash Items | 46.94M | -319.25M | -749.21M | -1.96B | 6.54B | 14.83B | 11.98B | 10.11B | 10.61B | 12.29B | 13.87B |
Deferred Income Tax | 300.87M | 300.87M | n/a | n/a | -1.25B | -1.25B | 770.98M | 770.98M | 115.06M | 115.06M | -174.81M |
Change in Working Capital | -1.25B | -243.08M | -653.42M | -119M | -92.64M | -918.64M | -971.76M | -487.76M | -198.04M | -1.09B | -1.57B |
Operating Cash Flow | 19.22B | 17.08B | 15.58B | 15.6B | 15.53B | 15.5B | 13.87B | 17.37B | 23.13B | 26.68B | 24.49B |
Capital Expenditures | -13.46B | -12.29B | -10.38B | -9.62B | -8.05B | -7.03B | -6.94B | -7.08B | -7.26B | -7.45B | -6.72B |
Cash Acquisitions | 2.24B | -4.33B | -5.62B | 116.14M | -309.05M | -725.19M | -3.8B | -3.82B | 91.22M | 132.22M | 127.7M |
Purchase of Investments | -873.53M | -1.05B | -1.22B | -897.48M | -151.55M | -181.55M | 683.64M | -136.36M | -966.42M | -45.42M | -31.14M |
Sales Maturities Of Investments | 612.05M | 222.16M | 372.26M | 677.38M | 772.44M | 1.21B | 1.75B | 935.67M | 129.12M | 121.12M | 18.87M |
Other Investing Acitivies | 9.34M | -196.26M | -289.61M | 462M | 461.7M | -87.3M | 57.5M | 53.5M | 128.79M | 85.79M | -129.17M |
Investing Cash Flow | -11.47B | -17.64B | -16.58B | -9.59B | -8.16B | -6.81B | -8.25B | -10.05B | -7.88B | -7.16B | -6.73B |
Debt Repayment | -455.48M | 7.8B | 7.41B | -811.33M | -301.1M | 1.3B | 948.04M | -674.96M | -351.04M | -391.04M | -320.32M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M |
Dividend Paid | -6.54B | -6.12B | -6.7B | -7.03B | -6.85B | -6.42B | -8.4B | -12.3B | -16.66B | -15.5B | -8.85B |
Other Financial Acitivies | -826.33M | -834.86M | -579.48M | 157M | -122.55M | -614.55M | -686.29M | -680.29M | -924.42M | -1.29B | -906.41M |
Financial Cash Flow | -7.82B | 843.82M | -207.45M | -8.02B | -7.32B | -5.79B | -8.14B | -13.66B | -17.94B | -17.18B | -10.19B |
Net Cash Flow | -102M | 377M | -241M | 8.49B | 9.75B | 2.9B | -2.23B | -6.03B | -2.62B | 2.43B | 7.76B |
Free Cash Flow | 5.76B | 4.79B | 5.2B | 5.98B | 7.49B | 8.47B | 6.94B | 10.29B | 15.87B | 19.23B | 17.77B |
Adj. Free Cash Flow | 5.76B | 4.79B | 5.03B | 5.81B | 7.34B | 8.32B | 6.81B | 10.16B | 15.74B | 19.1B | 17.63B |
Maintenance CapEx | -16.78B | -16.57B | -17.73B | -16.34B | -14.67B | -13.96B | -10.08B | -7.08B | -3.45B | -3B | -3B |
Growth CapEx | -7.06B | -5.34B | -696.14M | -315.04M | -315.04M | -147.03M | -4.12B | -7.45B | -10.53B | -10.53B | -9.59B |
Owner Earnings | 18.03B | 16.11B | 13.38B | 14.76B | 14.74B | 18.9B | 26.92B | 36.97B | 44.16B | 39.95B | 36.38B |
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