Rio Tinto Group

RIO | NYSE

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$96.90

-$0.47 (-0.48%)

Sep 21, 2026, 11:36 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	61.67B	57.75B	53.96B	53.66B	53.96B	53.82B	53.71B	56.82B	60.47B	63.78B	57.88B
Cost of Revenue	45.21B	43.22B	39.72B	37.48B	38.35B	39.07B	37.81B	36.55B	35.5B	33.58B	29.77B
Gross Profit	16.46B	14.54B	14.24B	16.18B	15.61B	14.75B	15.9B	20.26B	24.97B	30.2B	28.11B
Operating Income	16.46B	14.54B	14.17B	15.65B	15.16B	14.75B	15.9B	20.26B	24.97B	30.2B	28.11B
Interest Income	409.15M	466.32M	489.7M	511.56M	560.69M	533.69M	414.93M	186.93M	39.2M	64.2M	78.34M
Pretax Income	17.11B	14.6B	14.22B	15.54B	14.67B	13.06B	12.83B	18.18B	24.26B	29.91B	26.98B
Net Income	12.08B	9.98B	10.25B	11.49B	10.71B	10.02B	8.8B	12.59B	17.77B	21.18B	18.65B
Selling & General & Admin	246.07M	576.07M	1.04B	1.2B	1.32B	1.54B	1.75B	1.41B	1.3B	1.26B	1.01B
Research & Development	524M	524M	398M	398M	245M	245M	76M	76M	65M	65M	45M
Other Expenses	51.93M	51.93M	-1.03B	-1.07B	-41M	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	822M	1.27B	528M	523M	1.07B	2.54B	3.99B	2.29B	889M	1.01B	1.41B
Interest Expense	944.98M	1.06B	926.83M	759.16M	966.31M	1.24B	1.17B	774.89M	602.13M	604.13M	524.27M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.67B
Cost & Expenses	45.12B	43.13B	39.79B	38.01B	38.79B	39.07B	37.81B	36.55B	35.5B	33.58B	29.77B
Income Tax Expense	4.23B	4.33B	4.02B	4.02B	4.06B	3.82B	4.8B	5.72B	6.21B	8.29B	8.09B
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)	7.43	6.14	6.35	7.12	6.60	6.18	5.43	7.77	12.77	17.72	15.84
EPS (Diluted)	7.37	6.10	6.30	7.07	6.56	6.14	5.40	7.73	12.74	17.72	15.84
EBITDA	23.35B	20.58B	18.5B	19.06B	20.73B	20.28B	19.4B	23.66B	29.34B	34.87B	32.87B
EBIT	16.49B	14.41B	12.89B	13.99B	14.7B	14.85B	14.49B	18.53B	24.47B	30.15B	28.04B
Depreciation & Amortization	6.86B	6.17B	5.61B	5.07B	6.02B	6.26B	5.74B	5.13B	4.87B	4.72B	4.82B