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.

83.23 0.07 +0.08%
Market cap
$104.3B
P/E
5.2×
Fwd P/E
10.2×
Dividend yield
5.57%
F-score
3/9
Altman Z
2.69
Beneish M
−2.53
Dividend safety
32/100

Rio Tinto PLC (RIO) Total debt

Alert me on Total debt

Rio Tinto PLC's total debt at the end of fiscal 2025 was $23.0B, up 70.3% from $13.5B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $22.4B. Over the past ten years it has ranged from $12.0B (fiscal 2022) to $23.6B (fiscal 2015); the current reading is higher than 91% of that period. Rio Tinto PLC ranks 2nd of 50 Other Industrial Metals & Mining companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $23.0B 70.31%
FY2024 $13.5B (3.61%)
FY2023 $14.0B 16.93%
FY2022 $12.0B (9.30%)
FY2021 $13.2B (5.77%)
FY2020 $14.0B (4.74%)
FY2019 $14.7B 5.70%
FY2018 $13.9B (13.28%)
FY2017 $16.1B (12.72%)
FY2016 $18.4B (22.15%)

Quarterly newest first

Period Total debt Change
Jun 2026 $22.4B (2.80%)
Dec 2025 $23.0B (0.95%)
Jun 2025 $23.2B 71.94%
Dec 2024 $13.5B (3.34%)
18 more quarters

Against its own ten years

Low $12.0B High $23.6B
Ten-year median $14.0B
Current reading's percentile 91

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on RIO