Rio Tinto Group

RIO | NYSE

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$97.17

-$0.20 (-0.21%)

Sep 21, 2026, 12:23 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	31.02B	30.65B	27.1B	26.86B	26.8B	27.16B	26.67B	27.04B	29.78B	30.69B	33.08B
Cost of Revenue	22.32B	22.88B	20.33B	19.39B	18.1B	20.25B	18.82B	18.98B	17.57B	17.94B	15.65B
Gross Profit	8.7B	7.76B	6.77B	7.47B	8.71B	6.9B	7.84B	8.06B	12.21B	12.76B	17.44B
Operating Income	8.7B	7.76B	6.77B	7.39B	8.26B	6.9B	7.84B	8.06B	12.21B	12.76B	17.44B
Interest Income	192.96M	216.19M	250.13M	239.56M	272M	288.69M	245M	169.93M	17M	22.2M	42M
Pretax Income	9.31B	7.8B	6.79B	7.42B	8.12B	6.56B	6.5B	6.33B	11.85B	12.41B	17.49B
Net Income	6.66B	5.42B	4.57B	5.69B	5.81B	4.9B	5.12B	3.68B	8.91B	8.86B	12.31B
Selling & General & Admin	n/a	246.07M	330M	711M	488M	829M	710M	1.04B	367M	931M	324M
Research & Development	n/a	524M	n/a	398M	n/a	245M	n/a	76M	n/a	65M	n/a
Other Expenses	n/a	51.93M	n/a	-1.03B	-41M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	n/a	822M	452M	76M	447M	626M	1.91B	2.07B	220M	669M	337M
Interest Expense	428.92M	516.06M	548.68M	378.16M	381M	585.31M	656M	511.89M	263M	339.13M	265M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	22.32B	22.8B	20.33B	19.46B	18.54B	20.25B	18.82B	18.98B	17.57B	17.94B	15.65B
Income Tax Expense	2.12B	2.11B	2.22B	1.8B	2.23B	1.83B	1.98B	2.82B	2.9B	3.31B	4.98B
Shares Outstanding (Basic)	1.63B	1.63B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.62B	1.63B	1.63B
Shares Outstanding (Diluted)	1.64B	1.64B	1.64B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B	1.63B
EPS (Basic)	4.10	3.33	2.81	3.54	3.58	3.02	3.16	2.27	5.50	7.27	10.45
EPS (Diluted)	4.06	3.31	2.79	3.51	3.56	3	3.14	2.26	5.47	7.27	10.45
EBITDA	12.75B	10.6B	9.99B	8.52B	10.54B	10.19B	10.1B	9.3B	14.36B	14.98B	19.89B
EBIT	8.7B	7.79B	6.62B	6.27B	7.72B	6.99B	7.86B	6.63B	11.9B	12.57B	17.58B
Depreciation & Amortization	4.05B	2.81B	3.36B	2.25B	2.82B	3.2B	3.06B	2.68B	2.46B	2.41B	2.31B