ASX:RIO
Rio Tinto
- Stock
Last Close
4,430.00
02/05 08:36
Market Cap
895.00M
Beta: 0.69
Volume Today
333.06K
Avg: 1.33M
PE Ratio
10.92
PFCF: 12.18
Dividend Yield
7.02%
Payout:94.42%
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | Dec '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.03B - | 2.57B 57.44% | 5.56B 116.48% | 2.79B 49.85% | 5.96B 113.99% | 3.25B 45.42% | 6.41B 96.80% | 3.18B 50.36% | 6.38B 100.63% | 6.48B 1.57% | 6.19B 4.41% | 7.42B 19.81% | 7.52B 1.37% | 7.73B 2.79% | 7.99B 3.27% | 8.05B 0.76% | 7.63B 5.18% | 3.27B 57.21% | 7.69B 135.50% | 3.20B 58.43% | 9.23B 188.89% | 10.14B 9.79% | |
accumulated other comprehensive income loss | 7.29B - | 7.08B - | |||||||||||||||||||||
cash and cash equivalents | 11.16B - | 8.14B 27.10% | 8.25B 1.38% | 6.79B 17.67% | 7.75B 14.05% | 9.17B 18.40% | 5.99B 34.70% | 9.50B 58.57% | 6.86B 27.76% | 8.03B 16.99% | 6.27B 21.90% | 10.38B 65.59% | 14.03B 35.12% | 12.81B 8.70% | 11.41B 10.89% | 6.78B 40.63% | 9.18B 35.48% | 8.70B 5.24% | 9.26B 6.42% | 6.83B 26.21% | 9.02B 31.99% | 8.88B 1.55% | |
cash and short term investments | 11.55B - | 8.24B 28.64% | 8.38B 1.72% | 7.13B 14.99% | 8.10B 13.64% | 10.23B 26.26% | 8.13B 20.45% | 12.10B 48.75% | 9.62B 20.50% | 10.70B 11.20% | 8.95B 16.31% | 13.23B 47.81% | 16.94B 28.02% | 15.35B 9.39% | 13.91B 9.36% | 8.94B 35.78% | 10.51B 17.58% | 9.78B 6.95% | 9.82B 0.50% | 7.20B 26.72% | 9.33B 29.64% | 9.45B 1.24% | |
common stock | 4.39B - | 4.17B 5.03% | 4.25B 1.84% | 4.14B 2.63% | 4.38B 5.85% | 4.36B 0.48% | 4.13B 5.39% | 3.69B 10.59% | 3.65B 0.89% | 3.65B 0% | 3.58B 2.05% | 3.99B 11.40% | 3.91B 2.06% | 3.78B 3.30% | 3.59B 4.90% | 3.54B 1.53% | 3.47B 1.87% | 3.58B 3.26% | 3.48B 2.76% | 3.27B 6.26% | 3.42B 4.68% | 3.51B 2.52% | |
deferred revenue | 5.33B - | 5.89B - | 7.54B - | 7.37B - | -3.98B - | -4.32B - | -4.32B - | ||||||||||||||||
deferred revenue non current | -14.09B - | 98M 100.70% | -17.14B 17,584.69% | 325M 101.90% | -11.56B 3,658.46% | 331M 102.86% | -9.71B 3,035.05% | 252M 102.59% | -8.46B 3,457.94% | 214M 102.53% | -9.54B 4,557.48% | 204M 102.14% | -8.48B 4,258.82% | 205M 102.42% | 114M - | 103M - | 118M - | ||||||
deferrred tax liabilities non current | 3.60B - | 3.29B 8.80% | 2.96B 9.89% | 3.12B 5.40% | 3.17B 1.41% | 3.63B 14.63% | 3.81B 5.15% | 3.67B 3.72% | 3.52B 4.06% | 3.22B 8.63% | 2.90B 9.78% | 3.24B 11.50% | 3.50B 8.09% | 3.50B 0.06% | 3.73B 6.45% | 3.60B 3.43% | 3.08B 14.52% | 2.58B 16.05% | 2.63B - | 4.10B - | |||
goodwill | 1.15B - | 892M 22.70% | 922M 3.36% | 951M 3.15% | 1B 5.15% | 1.04B 3.70% | 953M 8.10% | 912M 4.30% | 919M 0.77% | 922M 0.33% | 821M 10.95% | 946M 15.23% | 945M 0.11% | 879M 6.98% | 849M 3.41% | 826M 2.71% | 776M 6.05% | 797M 2.71% | 785M 1.51% | 727M 7.39% | 2.56B 251.58% | 2.95B 15.42% | |
goodwill and intangible assets | 6.73B - | 3.52B 47.67% | 4.35B 23.48% | 3.52B 19.08% | 3.99B 13.30% | 3.76B 5.62% | 3.95B 5.05% | 3.46B 12.52% | 3.56B 3.07% | 3.56B 0.14% | 3.32B 6.63% | 3.70B 11.38% | 3.75B 1.43% | 3.71B 1.15% | 4.46B 20.08% | 4.47B 0.34% | 4.47B 0.04% | 3.21B 28.30% | 4.56B 42.13% | 2.97B 34.86% | 7.72B 160.05% | 8.18B 5.93% | |
intangible assets | 5.58B - | 2.63B 52.83% | 3.43B 30.30% | 2.57B 25.07% | 2.99B 16.32% | 2.73B 8.74% | 3B 10.05% | 2.55B 15.13% | 2.65B 3.89% | 2.64B 0.30% | 2.50B 5.12% | 2.75B 10.11% | 2.81B 1.96% | 2.83B 0.82% | 3.61B 27.37% | 3.65B 1.05% | 3.70B 1.43% | 2.41B 34.81% | 3.77B 56.56% | 2.24B 40.58% | 5.17B 130.37% | 5.23B 1.24% | |
inventory | 3.92B - | 3.17B 19.27% | 3.13B 1.23% | 2.94B 6.14% | 3.33B 13.42% | 3.47B 4.23% | 3.54B 2.04% | 3.45B 2.71% | 3.58B 3.97% | 3.46B 3.38% | 3.62B 4.53% | 3.92B 8.20% | 4.45B 13.56% | 5.44B 22.21% | 5.80B 6.66% | 6.21B 7.16% | 6.42B 3.38% | 6.66B 3.67% | 6.52B 2.13% | 5.86B 10.08% | 6.83B 16.57% | 6.97B 2.04% | |
long term debt | 20.94B - | 20.81B 0.64% | 20.80B 0.05% | 16.91B 18.68% | 15.11B 10.68% | 14.62B 3.19% | 13.02B 11.00% | 12.44B 4.43% | 13.32B 7.08% | 13.34B 0.15% | 13.47B 0.99% | 13.41B 0.48% | 13.21B 1.48% | 12.39B 6.17% | 11.98B 3.38% | 11.06B 7.68% | 13.60B 23.05% | 13.18B 3.09% | 13.20B 0.13% | 13.32B 0.92% | 22.77B 70.90% | 23.33B 2.48% | |
long term investments | 5.41B - | 5.10B 5.87% | 6.09B 19.43% | 4.96B 18.52% | 5.14B 3.59% | 3.66B 28.67% | 2.95B 19.41% | 2.00B 32.17% | 2.36B 17.77% | 1.65B 30.18% | 2.21B 34.43% | 1.38B 37.49% | 1.43B 3.61% | 1.49B 3.84% | 1.37B 8.19% | 1.54B 12.95% | 2.65B 71.70% | 3.71B 39.91% | 5.03B 35.51% | 4.99B 0.82% | 5.44B 9.05% | 7.58B 39.49% | |
net debt | 14.20B - | 14.93B 5.09% | 13.62B 8.76% | 10.84B 20.41% | 8.10B 25.24% | 6.00B 25.88% | 7.74B 28.84% | 3.25B 57.93% | 8.46B 160% | 6.69B 21.00% | 7.85B 17.39% | 3.63B 53.70% | -113M 103.11% | 724M 740.71% | 2.33B 222.38% | 5.50B 135.48% | 4.90B 10.86% | 5.65B 15.41% | 4.71B 16.68% | 7.03B 49.12% | 14.63B 108.19% | 15.71B 7.44% | |
net receivables | 2.80B - | -7.29B 360.63% | 2.05B 128.14% | -1.02B 149.59% | 2.90B 384.97% | -367M 112.65% | 2.84B 873.84% | 2.22B 21.94% | 3.13B 41.05% | -2.02B 164.50% | 2.45B 221.37% | -1.89B 177.25% | 1.28B - | 3.88B - | 4.57B - | 5.16B 12.77% | |||||||
other assets | |||||||||||||||||||||||
other current assets | 2.88B - | 11.44B 297.05% | 2.34B 79.54% | 6.04B 158.12% | 4.12B 31.80% | 5.84B 41.81% | 5.95B 1.93% | 5.35B 10.08% | 3.66B 31.62% | 5.16B 40.95% | 2.58B 49.98% | 5.60B 116.85% | 4.38B 21.80% | 3.65B 16.70% | 3.71B 1.62% | 3.83B 3.24% | 196M - | 6.06B 2,991.84% | 221M 96.35% | ||||
other current liabilities | 1.61B - | 3M 99.81% | 1.47B 48,900% | 4M 99.73% | 3.27B 81,525% | 4M 99.88% | 3.54B 88,325% | 6M 99.83% | 2.68B 44,616.67% | 7.25B 170.15% | 2.56B 64.67% | 7.90B 208.43% | 3.85B 51.27% | 8.08B 109.95% | 3.35B 58.51% | 2.34B 30.18% | 2.34B 0.04% | 8.31B 254.78% | 3.58B 56.94% | 6.81B 90.22% | 3.63B 46.65% | 3.54B 2.47% | |
other liabilities | |||||||||||||||||||||||
other non current assets | 2.16B - | 2.32B 7.21% | 1.64B 29.31% | 2.40B 46.65% | 2.10B 12.89% | 3.25B 54.94% | 4.01B 23.60% | 4.86B 21.01% | 4.47B 7.85% | 4.82B 7.71% | 4.84B 0.39% | 5.18B 7.13% | 5.25B 1.35% | 4.96B 5.54% | 4.88B 1.75% | 4.26B 12.70% | 3.47B 18.52% | 3.05B 12.00% | 5.30B 73.72% | 2.56B 51.70% | 7.56B 195.12% | 2.18B 71.16% | |
other non current liabilities | 28.15B - | 13.09B 53.52% | 31.61B 141.56% | 13.77B 56.42% | 25.35B 84.04% | 14.68B 42.09% | 23.21B 58.09% | 13.90B 40.12% | 23.00B 65.54% | 14.66B 36.27% | 24.63B 68.04% | 17.03B 30.87% | 24.97B 46.63% | 17.58B 29.61% | 15.99B 9.01% | 18.10B 13.15% | 17.07B 5.66% | 18.59B 8.93% | 19.49B 4.81% | 17.00B 12.75% | 22.33B 31.35% | 18.74B 16.10% | |
othertotal stockholders equity | 14.36B - | 13.44B 6.38% | 14.30B 6.42% | 13.52B 5.47% | 15.54B 14.98% | 16.59B 6.72% | 14.45B 12.88% | 12.97B 10.24% | 13.24B 2.03% | 13.49B 1.92% | 12.68B 5.97% | 16.27B 28.30% | 15.83B 2.73% | 14.32B 9.55% | 12.88B 10.02% | 12.13B 5.88% | 11.72B 3.32% | 12.65B 7.92% | 4.32B 65.82% | 9.44B 118.32% | 4.33B 54.15% | 12.12B 180.07% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 65.41B - | 61.76B 5.58% | 60.97B 1.29% | 59.57B 2.30% | 60.32B 1.27% | 62.49B 3.58% | 57.74B 7.59% | 56.59B 1.99% | 56.35B 0.43% | 57.37B 1.82% | 55.84B 2.68% | 62.88B 12.62% | 63.84B 1.52% | 64.93B 1.71% | 64.38B 0.84% | 64.73B 0.55% | 63.10B 2.52% | 68.45B 8.47% | 66.58B 2.73% | 69.14B 3.84% | 79.13B 14.46% | 84.34B 6.58% | |
retained earnings | 23.90B - | 19.74B 17.41% | 18.94B 4.03% | 21.63B 14.21% | 22.36B 3.39% | 23.76B 6.24% | 23.75B 0.03% | 27.02B 13.77% | 22.67B 16.10% | 23.39B 3.14% | 22.96B 1.83% | 26.79B 16.69% | 33.24B 24.07% | 33.34B 0.29% | 34.08B 2.23% | 34.51B 1.26% | 36.43B 5.56% | 38.35B 5.27% | 40.15B 4.69% | 42.54B 5.95% | 43.38B 1.97% | 46.60B 7.43% | |
short term debt | 4.42B - | 2.25B 49.05% | 1.07B 52.60% | 717M 32.87% | 742M 3.49% | 552M 25.61% | 710M 28.62% | 312M 56.06% | 2.00B 541.99% | 1.37B 31.50% | 645M 52.99% | 607M 5.89% | 704M 15.98% | 1.14B 61.36% | 1.77B 55.81% | 1.22B 31.36% | 474M 60.99% | 1.17B 146.62% | 767M 34.39% | 534M 30.38% | 875M 63.86% | 1.26B 43.71% | |
short term investments | 387M - | 104M 73.13% | 134M 28.85% | 335M 150% | 353M 5.37% | 1.05B 198.87% | 2.15B 103.41% | 2.60B 21.34% | 2.76B 5.95% | 2.67B 3.23% | 2.68B 0.49% | 2.85B 6.26% | 2.91B 2.17% | 2.54B 12.70% | 2.50B 1.61% | 2.16B 13.67% | 1.33B 38.56% | 1.08B 18.76% | 569M 47.22% | 370M 34.97% | 319M 13.78% | 574.21M 80.00% | |
tax assets | 3.23B - | 3.31B 2.45% | 3.49B 5.56% | 3.73B 6.73% | 3.76B 0.83% | 3.40B 9.68% | 3.30B 2.83% | 3.14B 4.91% | 3.14B 0.13% | 3.10B 1.24% | 3.17B 2.03% | 3.38B 6.95% | 3.40B 0.44% | 3.38B 0.74% | 3.41B 1.07% | 2.77B 18.91% | 3.08B 11.53% | 3.62B 17.47% | 4.02B - | 4.29B - | |||
tax payables | 307M - | 480M 56.35% | 187M 61.04% | 1.28B 584.49% | 1.27B 1.02% | 2.48B 95.50% | 1.67B 32.42% | 2.33B 39.13% | 1.42B 39.24% | 1.87B 32.44% | 1.08B 42.32% | 1.85B 71.14% | 2.02B 8.92% | 1.41B 30.17% | 1.04B 25.73% | 223M 78.66% | 204M 8.52% | 1.41B 591.18% | 1.21B - | ||||
total assets | 101.30B - | 91.56B 9.61% | 90.39B 1.28% | 89.26B 1.24% | 90.85B 1.78% | 95.73B 5.37% | 89.59B 6.41% | 90.95B 1.52% | 86.75B 4.61% | 87.80B 1.21% | 84.53B 3.73% | 97.39B 15.21% | 103.44B 6.21% | 102.90B 0.53% | 101.91B 0.96% | 96.74B 5.06% | 97.56B 0.84% | 103.55B 6.14% | 101.89B 1.61% | 102.79B 0.88% | 120.81B 17.53% | 128.15B 6.08% | |
total current assets | 18.36B - | 15.55B 15.26% | 13.85B 10.94% | 15.09B 8.90% | 15.55B 3.07% | 19.17B 23.30% | 17.63B 8.03% | 20.90B 18.55% | 16.86B 19.31% | 17.30B 2.60% | 15.15B 12.43% | 20.86B 37.63% | 25.77B 23.54% | 24.43B 5.17% | 23.42B 4.15% | 18.97B 18.98% | 20.78B 9.51% | 21.51B 3.52% | 20.42B 5.06% | 19.12B 6.38% | 20.96B 9.62% | 21.58B 2.95% | |
total current liabilities | 12.06B - | 10.16B 15.80% | 8.10B 20.30% | 9.40B 16.12% | 9.97B 6.07% | 11.35B 13.82% | 10.65B 6.13% | 10.87B 1.99% | 11.07B 1.85% | 11.13B 0.53% | 9.40B 15.51% | 11.61B 23.48% | 12.08B 4.04% | 12.63B 4.56% | 13.11B 3.82% | 11.60B 11.49% | 10.45B 9.97% | 12.74B 21.99% | 12.03B 5.56% | 11.74B 2.42% | 13.74B 17.00% | 14.94B 8.71% | |
total debt | 25.36B - | 23.06B 9.08% | 21.87B 5.19% | 17.63B 19.38% | 15.85B 10.11% | 15.18B 4.24% | 13.73B 9.55% | 12.75B 7.10% | 15.32B 20.17% | 14.71B 3.99% | 14.12B 4.04% | 14.02B 0.73% | 13.91B 0.72% | 13.53B 2.75% | 13.75B 1.59% | 12.27B 10.73% | 14.08B 14.73% | 14.35B 1.95% | 13.97B 2.68% | 13.86B 0.80% | 23.64B 70.62% | 24.59B 4.01% | |
total investments | 5.80B - | 5.20B 10.36% | 6.22B 19.62% | 5.29B 14.89% | 5.49B 3.70% | 4.72B 14.04% | 5.10B 8.05% | 4.61B 9.65% | 5.12B 11.09% | 4.61B 10.00% | 4.90B 6.32% | 4.59B 6.21% | 4.35B 5.36% | 4.03B 7.25% | 3.87B 4.04% | 3.70B 4.26% | 3.98B 7.40% | 4.79B 20.34% | 5.59B 16.88% | 5.36B 4.29% | 5.75B 7.47% | 8.16B 41.74% | |
total liabilities | 50.67B - | 47.44B 6.38% | 46.33B 2.34% | 43.53B 6.03% | 42.03B 3.46% | 44.61B 6.15% | 40.98B 8.15% | 41.13B 0.37% | 42.45B 3.22% | 42.56B 0.25% | 40.87B 3.96% | 45.49B 11.29% | 45.27B 0.47% | 46.31B 2.28% | 44.81B 3.24% | 44.47B 0.75% | 44.20B 0.61% | 47.21B 6.81% | 44.72B 5.26% | 44.82B 0.22% | 58.84B 31.27% | 61.10B 3.84% | |
total liabilities and stockholders equity | 101.30B - | 91.56B 9.61% | 90.39B 1.28% | 89.26B 1.24% | 90.85B 1.78% | 95.73B 5.37% | 89.59B 6.41% | 90.95B 1.52% | 86.75B 4.61% | 87.80B 1.21% | 84.53B 3.73% | 97.39B 15.21% | 103.44B 6.21% | 102.90B 0.53% | 101.91B 0.96% | 96.74B 5.06% | 97.56B 0.84% | 103.55B 6.14% | 101.89B 1.61% | 102.79B 0.88% | 120.81B 17.53% | 128.15B 6.08% | |
total non current assets | 82.95B - | 76.01B 8.36% | 76.53B 0.69% | 74.18B 3.08% | 75.30B 1.52% | 76.55B 1.66% | 71.96B 6.00% | 70.05B 2.66% | 69.89B 0.23% | 70.50B 0.88% | 69.38B 1.59% | 76.53B 10.32% | 77.68B 1.49% | 78.46B 1.01% | 78.49B 0.03% | 77.77B 0.91% | 76.78B 1.28% | 82.04B 6.85% | 81.47B 0.70% | 83.67B 2.70% | 99.85B 19.34% | 106.57B 6.74% | |
total non current liabilities | 38.61B - | 37.28B 3.44% | 38.23B 2.56% | 34.13B 10.72% | 32.05B 6.09% | 33.26B 3.77% | 30.32B 8.84% | 30.26B 0.20% | 31.39B 3.72% | 31.43B 0.16% | 31.47B 0.12% | 33.88B 7.65% | 33.20B 2.02% | 33.68B 1.45% | 31.70B 5.88% | 32.87B 3.69% | 33.75B 2.70% | 34.47B 2.11% | 32.69B 5.15% | 33.08B 1.19% | 45.10B 36.34% | 46.16B 2.36% | |
total stockholders equity | 42.65B - | 37.35B 12.42% | 37.49B 0.39% | 39.29B 4.79% | 42.29B 7.64% | 44.71B 5.72% | 42.33B 5.32% | 43.69B 3.20% | 39.56B 9.43% | 40.53B 2.44% | 39.22B 3.23% | 47.05B 19.96% | 52.98B 12.58% | 51.43B 2.91% | 50.56B 1.70% | 50.17B 0.76% | 51.63B 2.89% | 54.59B 5.74% | 55.25B 1.22% | 55.25B 0.01% | 58.20B 5.35% | 62.23B 6.91% |
All numbers in AUD (except ratios and percentages)