Complete Filing Data
RIO TINTO PLC reported Cash And Cash Equivalents If Different From Statement Of Financial Position of $8.87 billion for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean RIO TINTO PLC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | $1.48B | $838.0M | $675.0M | $777.0M | $1.04B | $652.0M | $301.0M | $513.0M | $339.0M | $321.0M |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net Of Tax | $34.0M | -$45.0M | $14.0M | -$27.0M | -$12.0M | $4.0M | $10.0M | -$48.0M | $34.0M | $11.0M |
| Profit Loss From Operating Activities | $14.94B | $15.65B | $14.82B | $19.93B | $29.82B | $16.83B | $11.47B | $17.69B | $14.14B | $6.80B |
| Profit Loss Before Tax | $14.57B | $15.62B | $13.79B | $18.66B | $30.83B | $15.39B | $11.12B | $18.17B | $12.82B | $6.34B |
| Profit Loss Attributable To Owners Of Parent | $9.97B | $11.55B | $10.06B | $12.39B | $21.12B | $9.77B | $8.01B | $13.64B | $8.76B | $4.62B |
| Profit Loss Attributable To Noncontrolling Interests | $283.0M | $22.0M | -$105.0M | $656.0M | $1.48B | $631.0M | -$1.04B | $287.0M | -$89.0M | $159.0M |
| Profit Loss | $10.25B | $11.57B | $9.95B | $13.05B | $22.60B | $10.40B | $6.97B | $13.93B | $8.85B | $4.78B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $91.0M | $65.0M | -$336.0M | $460.0M | $738.0M | -$358.0M | -$190.0M | $622.0M | -$146.0M | -$61.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements Of Defined Benefit Plans | $165.0M | $83.0M | -$461.0M | $578.0M | $1.03B | -$474.0M | -$262.0M | $907.0M | $6.0M | -$90.0M |
| Other Comprehensive Income | $2.90B | -$3.37B | $319.0M | -$1.90B | -$1.29B | $2.58B | $346.0M | -$3.14B | $3.09B | -$63.0M |
| Other Adjustments To Reconcile Profit Loss | $179.0M | -$122.0M | -$228.0M | -$1.24B | -$480.0M | -$25.0M | $68.0M | -$1.20B | $425.0M | -$102.0M |
| Income Taxes Paid Refund Classified As Operating Activities | $4.22B | $4.17B | $4.63B | $6.91B | $8.49B | $5.29B | $4.55B | $3.60B | $2.31B | $1.52B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $41.0M | $22.0M | -$152.0M | $123.0M | $305.0M | -$112.0M | -$83.0M | $271.0M | $12.0M | -$29.0M |
| Income Tax Expense Continuing Operations | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B | $4.99B | $4.15B | $4.24B | $3.97B | $1.57B |
| Comprehensive Income Attributable To Owners Of Parent | $12.71B | $8.38B | $10.34B | $10.65B | $19.90B | $12.20B | $8.35B | $10.66B | $11.69B | $4.50B |
| Comprehensive Income Attributable To Noncontrolling Interests | $439.0M | -$175.0M | -$63.0M | $502.0M | $1.41B | $783.0M | -$1.03B | $123.0M | $248.0M | $209.0M |
| Comprehensive Income | $13.15B | $8.20B | $10.27B | $11.15B | $21.31B | $12.98B | $7.32B | $10.79B | $11.94B | $4.71B |
| Adjustments For Income Tax Expense | $4.32B | $4.04B | $3.83B | $5.61B | $8.24B | $4.99B | $4.15B | $4.24B | $3.97B | $1.57B |
| Income Tax Relating To Components Of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$29.0M | $10.0M | -$1.0M | -$21.0M | -$62.0M | -$3.0M | $6.0M | $54.0M | $1.0M | -$4.0M |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $341.0M | $538.0M | $936.0M | -$150.0M | $269.0M | $904.0M | $3.49B | $132.0M | $796.0M | $249.0M |
| Net Operating Expenses | $41.78B | $37.75B | $37.05B | $34.77B | $32.69B | $26.25B | $27.31B | $27.12B | $26.98B | $26.80B |
| Other Comprehensive Income Before Tax Costs Of Hedging | -$3.0M | -$4.0M | -$5.0M | -$4.0M | $18.0M | -$7.0M | -$3.0M | $39.0M | $0.00 | |
| Change In Fair Value Of Equity Investments At Fair Value Through Other Comprehensive Income | -$34.0M | $0.00 | -$24.0M | $0.00 | $5.0M | $10.0M | -$5.0M | -$13.0M | $0.00 | |
| Share Of Other Comprehensive Income Of Associates And Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net Of Tax | $1.0M | $4.0M | -$3.0M | $5.0M | $12.0M | -$6.0M | -$6.0M | -$1.0M | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents If Different From Statement Of Financial Position | $8.87B | $8.48B | $9.67B | $6.77B | $12.81B | $10.38B | $8.03B | $10.89B | $10.55B | $8.19B | $9.35B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $164.0M | -$17.0M | $39.0M | -$106.0M | -$14.0M | $63.0M | $41.0M | -$40.0M | $62.0M | -$116.0M | |
| Purchase Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $12.34B | $9.62B | $7.09B | $6.75B | $7.38B | $6.19B | $5.49B | $5.43B | $4.48B | $3.01B | |
| Intangible Assets Other Than Goodwill | $5.23B | $2.80B | $4.39B | $3.65B | $2.83B | $2.76B | $2.64B | $2.78B | $3.12B | $3.28B | |
| Goodwill | $2.95B | $727.0M | $797.0M | $826.0M | $879.0M | $946.0M | $922.0M | $912.0M | $1.04B | $951.0M | |
| Gains Losses On Cash Flow Hedges Before Tax | $57.0M | $13.0M | $30.0M | -$167.0M | -$211.0M | $24.0M | $12.0M | $156.0M | $62.0M | -$88.0M | |
| Dividends Paid To Equity Holders Of Parent Classified As Financing Activities | $6.15B | $7.03B | $6.47B | $11.73B | $15.36B | $6.13B | $10.33B | $5.36B | $4.25B | $2.73B | |
| Cash Flows From Used In Operations | $22.22B | $20.93B | $20.86B | $24.04B | $35.37B | $22.42B | $20.37B | $16.46B | $17.49B | $11.62B | |
| Cash Flows From Used In Operating Activities | $16.83B | $15.60B | $15.16B | $16.13B | $25.35B | $15.88B | $14.91B | $11.82B | $13.88B | $8.47B | |
| Cash Flows From Used In Investing Activities | -$19.34B | -$9.59B | -$6.96B | -$6.71B | -$7.16B | -$6.56B | -$5.50B | $1.32B | -$2.37B | -$2.10B | |
| Cash Flows From Used In Financing Activities | $2.79B | -$7.09B | -$5.28B | -$15.47B | -$15.86B | -$7.13B | -$12.22B | -$12.95B | -$9.14B | -$7.49B | |
| Cash Flows From Used In Consolidated Operations | $21.15B | $19.86B | $20.25B | $23.16B | $33.94B | $21.82B | $19.71B | $15.66B | $16.67B | $11.37B | |
| Cash Flow Before Financing Activities | -$2.50B | $6.01B | $8.20B | $9.43B | $18.19B | $9.32B | $9.41B | $13.14B | $11.51B | $6.36B | |
| Adjustments For Increase Decrease In Trade Account Payable | $593.0M | $54.0M | -$86.0M | $700.0M | $685.0M | $558.0M | -$191.0M | $476.0M | $421.0M | $229.0M | |
| Adjustments For Decrease Increase In Trade Account Receivable | -$460.0M | -$202.0M | -$418.0M | $20.0M | -$367.0M | -$562.0M | $163.0M | -$421.0M | -$138.0M | -$794.0M | |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -$197.0M | $136.0M | -$88.0M | $51.0M | $85.0M | -$437.0M | $11.0M | -$1.0M | -$18.0M | $12.0M | |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -$2.0M | $2.0M | $2.0M | -$28.0M | $6.0M | $1.0M | $4.0M | -$48.0M | -$7.0M | $104.0M | |
| Cash And Cash Equivalents | $8.87B | $8.50B | $9.67B | $6.78B | $12.81B | $10.38B | $8.03B | $10.77B | $10.55B | ||
| Equity Attributable To Owners Of Parent | $62.20B | $55.25B | $54.59B | $50.63B | $51.43B | $47.57B | $40.53B | $43.69B | $44.71B | $39.29B | |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | $0.00 | $427.0M | $0.00 | $80.0M | $4.0M | $10.0M | -$80.0M | $7.73B | $2.68B | $761.0M | |
| Deferred Tax Liabilities | $4.09B | $2.64B | $2.58B | $3.16B | $3.50B | $3.24B | $3.22B | $3.67B | $3.67B | ||
| Deferred Tax Assets | $4.29B | $4.02B | $3.62B | $2.80B | $3.38B | $3.39B | $3.10B | $3.14B | $3.14B | ||
| Trade And Other Current Receivables | $5.00B | $4.24B | $3.95B | $3.48B | $3.57B | $3.64B | $3.03B | $3.18B | $3.44B | ||
| Trade And Other Current Payables | $10.13B | $8.18B | $8.24B | $8.05B | $7.73B | $7.42B | $6.48B | $6.60B | $7.06B | ||
| Retained Earnings | $46.58B | $42.54B | $38.35B | $35.02B | $33.34B | $26.79B | $23.39B | $27.03B | $23.76B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Proceeds From Sales Or Maturity Of Financial Instruments Classified As Investing Activities | $223.0M | $677.0M | $1.22B | $892.0M | $114.0M | $63.0M | $83.0M | $19.0M | $40.0M | $582.0M |
| Proceeds From Disposals Of Property Plant And Equipment Intangible Assets Other Than Goodwill Investment Property And Other Noncurrent Assets | $50.0M | $30.0M | $9.0M | $0.00 | $61.0M | $45.0M | $49.0M | $586.0M | $138.0M | $354.0M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | $1.63B | $1.57B | $127.0M | $86.0M | $66.0M | $129.0M | $101.0M | $85.0M | $170.0M | $101.0M |
| Proceeds From Borrowings Classified As Financing Activities | $16.02B | $261.0M | $1.83B | $321.0M | $1.49B | $125.0M | $80.0M | $54.0M | $18.0M | $4.41B |
| Increase Decrease In Cash And Cash Equivalents | $381.0M | -$1.19B | $2.90B | -$6.03B | $2.42B | $2.35B | -$2.86B | $342.0M | $2.36B | -$1.17B |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | $95.0M | -$99.0M | -$23.0M | $15.0M | $100.0M | $165.0M | -$54.0M | $151.0M | -$12.0M | -$35.0M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Diluted Earnings Loss Per Share | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 | $6.00 | $4.88 | $7.88 | $486.92 | $255.30 |
| Basic Earnings Loss Per Share | $6.14 | $7.12 | $6.20 | $7.65 | $13.05 | $6.04 | $4.91 | $7.93 | $490.39 | $256.90 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Repayments Of Borrowings Classified As Financing Activities | $8.19B | $860.0M | $310.0M | $790.0M | $1.71B | $721.0M | $203.0M | $2.30B | $2.80B | $9.36B |
| Purchase Of Financial Instruments Classified As Investing Activities | $385.0M | $113.0M | $39.0M | $55.0M | $45.0M | $5.0M | $43.0M | $1.57B | $723.0M | $789.0M |
| Profit Before Finance Items And Taxation | $16.41B | $16.49B | $15.50B | $20.51B | $30.86B | $17.14B | $11.77B | $18.20B | $14.47B | $7.12B |
| Interest Paid Classified As Operating Activities | $862.0M | $685.0M | $612.0M | $573.0M | $438.0M | $569.0M | $537.0M | $612.0M | $897.0M | $1.29B |
| Increase Decrease Through Sharebased Payment Transactions | $249.0M | $150.0M | $142.0M | $119.0M | $109.0M | $143.0M | $126.0M | $111.0M | $98.0M | $125.0M |
| Increase Decrease Through Exercise Of Options | -$87.0M | -$57.0M | -$95.0M | -$100.0M | -$113.0M | -$107.0M | -$106.0M | -$254.0M | -$82.0M | -$80.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss Of Control | $1.63B | $1.57B | $127.0M | $86.0M | $66.0M | $129.0M | $101.0M | $85.0M | $170.0M | $109.0M |
| Gains Losses On Change In Fair Value Of Derivatives | $22.0M | -$92.0M | -$54.0M | -$424.0M | -$231.0M | -$123.0M | -$68.0M | -$57.0M | $33.0M | -$24.0M |
| Finance Income Cost | -$1.85B | -$876.0M | -$1.71B | -$1.85B | -$26.0M | -$1.75B | -$648.0M | -$33.0M | -$1.66B | -$773.0M |
| Finance Income | $465.0M | $514.0M | $536.0M | $179.0M | $64.0M | $141.0M | $300.0M | $249.0M | $141.0M | $89.0M |
| Finance Costs | $1.06B | $763.0M | $967.0M | $335.0M | $243.0M | $268.0M | $554.0M | $552.0M | $848.0M | $1.11B |
| Expense Arising From Exploration For And Evaluation Of Mineral Resources | $577.0M | $936.0M | $1.23B | $896.0M | $719.0M | $624.0M | $624.0M | $488.0M | $445.0M | $497.0M |
| Dividends Received Classified As Operating Activities | $1.07B | $1.07B | $610.0M | $879.0M | $1.43B | $594.0M | $669.0M | $800.0M | $817.0M | $253.0M |
| Dividends Paid To Noncontrolling Interests | $314.0M | $477.0M | $462.0M | $421.0M | $1.09B | $683.0M | $376.0M | $420.0M | $399.0M | $341.0M |
| Dividends Paid | $6.41B | $7.55B | $6.93B | $12.14B | $16.48B | $6.82B | $10.71B | $5.77B | $4.65B | $3.08B |
| Adjustments For Provisions | $998.0M | $398.0M | $1.47B | $1.01B | $1.90B | $894.0M | $753.0M | $1.01B | $535.0M | $1.42B |
| Adjustments For Depreciation And Amortisation Expense | $6.58B | $5.92B | $5.33B | $5.01B | $4.70B | $4.28B | $4.38B | $4.02B | $4.38B | $4.79B |
| Adjustments For Decrease Increase In Inventories | -$377.0M | $205.0M | -$422.0M | -$1.19B | -$1.40B | -$281.0M | $28.0M | -$587.0M | -$482.0M | $292.0M |
| Increase Decrease Through Treasury Share Transactions | $3.0M | $2.0M | $2.0M | $2.0M | $6.0M | $1.0M | $1.0M | $6.0M | $2.0M | $4.0M |
| Gains Losses On Change In Value Of Foreign Currency Basis Spreads Before Tax | $2.85B | -$3.39B | $644.0M | -$2.40B | -$1.87B | $2.97B | $343.0M | -$3.83B | $3.10B | -$157.0M |
| Share Premium | $4.33B | $4.33B | $4.32B | $4.32B | $4.32B | $4.31B | $4.31B | $4.31B | $4.31B |
Most recent annual filing with the SEC: February 19, 2026
Data sourced from SEC EDGAR public filings as of August 6, 2026.