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Financials · RIO

Rio Tinto Plc (RIO) financials

For fiscal 2025 (ended Dec 31, 2025), Rio Tinto Plc reported $57.64B of revenue and $9.97B of net income.

Revenue, FY2025
$57.64B
Revenue growth, YoY
+6.3%
Net income, FY2025
$9.97B
Net income growth, YoY
-13.7%
Net margin
17.3%
Free cash flow, FY2025
$4.50B
EPS, diluted, FY2025
$6.08
EPS growth, YoY
-14.0%
Cash
$8.87B
Total debt
$21.20B
P/E
10.48
P/S
1.81
Market cap
$104.45B
Annual revenue$57.64B
FY2016FY2025
Annual net income$9.97B
FY2016FY2025
Annual free cash flow$4.50B
FY2016FY2025

RIO revenue and earnings growth

RIO revenueFY2025$57.64B

FY YoY
+6.3%
5Y CAGR
+5.3%
10Y CAGR
+5.2%

RIO revenue was $57.64B for fiscal 2025 (ended Dec 31, 2025), up 6.3% from fiscal 2024. Compound annual growth was +5.3% over 5 years and +5.2% over 10 years. It rose in 7 of the last 10 fiscal years.

RIO net incomeFY2025$9.97B

FY YoY
-13.7%
5Y CAGR
+0.4%

RIO net income was $9.97B for fiscal 2025 (ended Dec 31, 2025), down 13.7% from fiscal 2024. Compound annual growth was +0.4% over 5 years. It rose in 5 of the last 9 fiscal years.

RIO EPSFY2025$6.08

FY YoY
-14.0%
5Y CAGR
+0.3%

RIO diluted EPS was $6.08 for fiscal 2025 (ended Dec 31, 2025), down 14.0% from fiscal 2024. Compound annual growth was +0.3% over 5 years.

RIO free cash flowFY2025$4.50B

FY YoY
-24.8%
5Y CAGR
-14.2%
10Y CAGR
-0.4%

RIO free cash flow was $4.50B for fiscal 2025 (ended Dec 31, 2025), down 24.8% from fiscal 2024. Compound annual growth was -14.2% over 5 years and -0.4% over 10 years. It rose in 5 of the last 10 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$57.64B$54.20B$54.04B$56.07B$64.08B$44.61B$43.16B$40.59B$40.03B$33.78B
Research and development$524.00M$398.00M$245.00M$76.00M$65.00M$45.00M$45.00M$45.00M$58.00M$60.00M
Operating income$14.94B$15.65B$14.82B$19.93B$29.82B$16.83B$11.47B$17.69B$14.13B$6.79B
Interest expense$1.06B$763.00M$967.00M$335.00M$243.00M$268.00M$554.00M$552.00M$848.00M$1.11B
Pre-tax income$14.57B$15.62B$13.79B$18.66B$30.83B$15.39B$11.12B$18.17B$12.82B$6.34B
Income tax$4.32B$4.04B$3.83B$5.61B$8.24B$4.99B$4.15B$4.24B$3.96B$1.57B
Net income$9.97B$11.55B$10.06B$12.39B$21.11B$9.77B$8.01B$13.64B$8.76B$4.62B
EPS, basic$6.14$7.12$6.20$7.65$13.05$6.04$4.91$7.93$490.39$256.90
EPS, diluted$6.08$7.07$6.17$7.60$12.96$6.00$4.88$7.88$486.92$255.30
Diluted shares1.64B1.63B1.63B1.63B1.63B1.63B1.64B1.73B1.80B1.81B

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$8.87B$8.49B$9.67B$6.78B$12.81B$10.38B$8.03B$10.77B$10.55B$8.20B
Receivables$5.00B$4.24B$3.94B$3.48B$3.57B$3.64B$3.03B$3.18B$3.44B$3.46B
Inventory$6.97B$5.86B$6.66B$6.21B$5.44B$3.92B$3.46B$3.45B$3.47B$2.94B
Current assets$21.57B$19.12B$21.51B$18.97B$24.43B$20.86B$17.30B$20.17B$18.68B$15.05B
Goodwill$2.95B$727.00M$797.00M$826.00M$879.00M$946.00M$922.00M$912.00M$1.04B$951.00M
Total assets$128.10B$102.79B$103.55B$96.77B$102.90B$97.39B$87.80B$90.95B$95.73B$89.26B
Current liabilities$14.93B$11.74B$12.74B-----$11.22B$9.36B
Short-term debt----$1.38B$607.00M$1.37B$1.07B$904.00M$922.00M
Long-term debt$21.20B$12.26B$12.18B$10.15B$12.39B$13.25B$13.09B$12.44B$14.62B$16.91B
Total debt$21.20B$12.26B$12.18B$10.15B$13.78B$13.85B$14.46B$13.51B$15.53B$17.84B
Total liabilities$61.08B$44.82B$47.21B$44.03B$46.31B$45.49B$42.56B$41.13B$44.61B$43.53B
Shareholders' equity$62.20B$55.25B$56.34B$52.74B$57.10B$47.57B$45.24B$49.82B$51.12B$45.73B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$16.83B$15.60B$15.16B$16.13B$25.34B$15.88B$14.91B$11.82B$13.88B$8.46B
Capital expenditures$12.34B$9.62B$7.09B$6.75B$7.38B$6.19B$5.49B$5.43B$4.48B$3.01B
Free cash flow$4.50B$5.98B$8.07B$9.38B$17.96B$9.69B$9.42B$6.39B$9.40B$5.45B
Investing cash flow-$19.34B-$9.59B-$6.96B-$6.71B-$7.16B-$6.56B-$5.50B$1.32B-$2.37B-$2.10B
Financing cash flow$2.79B-$7.09B-$5.28B-$15.47B-$15.86B-$7.13B-$12.22B-$12.95B-$9.14B-$7.49B
Share repurchases---$0$0$208.00M$1.55B$5.39B$2.08B-
Depreciation and amortization$6.58B$5.92B$5.33B$5.01B$4.70B$4.28B$4.38B$4.01B$4.38B$4.79B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY6.3%0.3%-3.6%-12.5%43.7%3.3%6.3%1.4%18.5%-3.0%
Net income growth, YoY-13.7%14.9%-18.8%-41.3%116.1%22.0%-41.3%55.6%89.8%-
EPS growth, YoY-14.0%14.7%-18.9%-41.3%116.1%23.0%-38.1%-98.4%90.7%-
Operating margin25.9%28.9%27.4%35.5%46.5%37.7%26.6%43.6%35.3%20.1%
Net margin17.3%21.3%18.6%22.1%32.9%21.9%18.6%33.6%21.9%13.7%
Free cash flow margin7.8%11.0%14.9%16.7%28.0%21.7%21.8%15.7%23.5%16.1%
Return on equity16.0%20.9%17.9%23.5%37.0%20.5%17.7%27.4%17.1%10.1%
Return on assets7.8%11.2%9.7%12.8%20.5%10.0%9.1%15.0%9.2%5.2%
Current ratio1.441.631.69-----1.661.61
Debt to equity0.340.220.220.190.240.290.320.270.300.39

Source: XBRL data Rio Tinto Plc files with the SEC, latest filing dated Feb 19, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.

RIO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
RIO$57.64B+6.3%$9.97B17.3%$104.45B
SCCO$17.11B+38.7%$6.36B37.2%$139.64B
FCX$25.89B+0.3%$2.94B11.4%$83.15B
VALE$38.40B+0.9%$2.35B6.1%$48.89B
HBM$2.21B+9.4%$568.50M25.7%$9.14B
BVN$1.73B+49.2%$782.14M45.2%$7.20B
CLF$20.07B+7.8%-$473.00M-2.4%$6.43B
MP$305.38M+26.1%-$60.62M-19.9%$6.01B
AUGO$921.73M+55.1%-$79.34M-8.6%$5.97B

RIO FAQ

8 questions
  • What is RIO revenue?
    Rio Tinto Plc (RIO) reported $57.64B of revenue for fiscal 2025 (ended Dec 31, 2025). That is up 6.3% from the year before.
  • Is RIO profitable?
    Yes. Rio Tinto Plc earned $9.97B in net income for fiscal 2025 (ended Dec 31, 2025), a net margin of 17.3%.
  • How much cash and debt does RIO have?
    Rio Tinto Plc reported $8.87B in cash and cash equivalents and $21.20B of debt on its most recent balance sheet in SEC filings.
  • How fast is RIO revenue growing?
    Rio Tinto Plc's revenue changed +6.3% in fiscal 2025, to $57.64B. Its compound annual growth rate was +5.3% over 5 years and +5.2% over 10 years.
  • What is RIO free cash flow?
    Rio Tinto Plc generated $4.50B of free cash flow for fiscal 2025 (ended Dec 31, 2025), which is operating cash flow of $16.83B less capital expenditures.
  • What is RIO earnings per share?
    Diluted earnings per share were $6.08 for fiscal 2025 (ended Dec 31, 2025), from SEC filings, restated for any stock split those filings show.
  • When did RIO last report financial results?
    The latest statements here come from Rio Tinto Plc's 20-F filed on Feb 19, 2026, covering the period ended Dec 31, 2025.
  • Where does this RIO financial data come from?
    Quantisnow builds these statements from the structured XBRL data Rio Tinto Plc files with the SEC. It is provided for information only and is not investment advice.