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Friday 6 November 2026
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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.
83.45
1.11
−1.31%
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Rio Tinto PLC (RIO) Operating cash flow
Rio Tinto PLC's operating cash flow for fiscal 2025 was $16.8B, up 7.90% from $15.6B in fiscal 2024. Over the twelve months to 30 June 2026 it was $48.5B. Over the past ten years it has ranged from $8.5B (fiscal 2016) to $25.3B (fiscal 2021); the current reading is higher than 91% of that period. Rio Tinto PLC ranks 2nd of 48 Other Industrial Metals & Mining companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $16.8B | 7.90% |
| FY2024 | $15.6B | 2.90% |
| FY2023 | $15.2B | (6.04%) |
| FY2022 | $16.1B | (36.34%) |
| FY2021 | $25.3B | 59.65% |
| FY2020 | $15.9B | 6.46% |
| FY2019 | $14.9B | 26.15% |
| FY2018 | $11.8B | (14.86%) |
| FY2017 | $13.9B | 64.02% |
| FY2016 | $8.5B | (9.78%) |
Against its own ten years
Low $8.5B
High $25.3B
Ten-year median
$15.2B
Current reading's percentile
91
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| BHP BHP Group Limited Sponsored ADR compare | $58.2B |
| RIO Rio Tinto PLC | $48.5B |
| VALE VALE S.A. compare | $9.5B |
| MTRN Materion Corporation compare | $162.2M |
| ALM Almonty Industries Inc. compare | $21.9M |
| SKE Skeena Resources Limited compare | −$34.9M |
| MP MP Materials Corp. compare | −$84.0M |
| USAR USA Rare Earth Inc. compare | −$106.1M |
| SSMR Sunshine Silver Mining & Refining Company compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on RIO
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement