Saturday 17 October 2026
Export RIO’s income statement to Excel — free account
Rio Tinto PLC
RIO Basic Materials Other Industrial Metals & Mining
Rio Tinto PLC’s revenue for fiscal 2025 (year ended December 2025) was $57.6 billion, up 7.42% from fiscal 2024.
90.32
0.11
+0.12%
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| Older periods | Dec '24 | Jun '25 | Dec '25 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
— | — | — | — |
EV/Sales |
— | — | — | — | |
EV/FCF |
— | — | — | — | |
Quick Ratio |
1.13 | 1.03 | 0.98 | 0.93 | |
Current Ratio |
1.63 | 1.53 | 1.44 | 1.42 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
13.14% | 19.22% | 17.95% | 16.74% | |
Debt/Equity |
0.23 | 0.37 | 0.34 | 0.31 | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(1.62) | (1.60) | (1.87) | (1.59) | |
Intangible Assets out of Total Assets |
0.03 | 0.06 | 0.06 | 0.06 | |
Free Cash Flow Yield |
— | — | — | — | |
Operating CF per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow |
6,008.00 | 2,197.00 | 4,547.00 | 3,433.00 | |
Working Capital |
7,377.00 | 7,220.00 | 6,639.00 | 6,586.00 | |
Capital Expenditures |
(9,591.00) | (4,727.00) | (12,285.00) | (5,740.00) | |
Net Current Asset Value |
(25,701.00) | (37,879.00) | (39,509.00) | (39,672.00) | |
EV/EBIT |
— | — | — | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
4,085.50 | 4,321.50 | 4,607.50 | 4,484.00 | |
Average Payables |
8,112.50 | 8,431.50 | 9,185.50 | 8,697.50 | |
Average Inventory |
6,036.50 | 6,627.00 | 6,813.50 | 7,125.00 | |
Average Assets |
99,780.00 | 109,180.50 | 115,825.50 | 117,693.50 | |
Average Common Equity |
55,374.00 | 57,662.00 | 61,682.50 | 64,432.00 |
Columns are period end dates