Rio Tinto PLC Financials

RTPPF

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Rio Tinto PLC (RTPPF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 11 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI RTPPF FY2025 2026-04-22

Cash-rich operations are supporting a larger, more capital-intensive footprint, while FY2025 profit returns lagged the balance-sheet expansion.

In FY2025, operating cash flow rose to $16.8B while net margin slipped to 17.8%, so the softer earnings profile did not come from weak cash collection. The bigger change was the asset base jumping 24.6% and investing outflow swelling to $19.3B, which points to a more capital-hungry operating footprint rather than a simple demand problem.

The balance sheet still looks conservatively financed: long-term debt was only $1.1B against $8.9B of cash, so interest costs are not doing much to shape profit. But short-term flexibility tightened as current liabilities grew faster than current assets, pulling the current ratio down from 1.6x to 1.4x.

Across FY2023-FY2025, cash conversion stayed sturdy because operating cash flow exceeded net income in each year, including $16.8B versus $10.2B in FY2025. That means the business is still turning profit into cash, but more of that cash is being absorbed by reinvestment and working assets such as inventory and receivables.

Financial Health Signals

Financial Profile 35/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Rio Tinto PLC's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

Rio Tinto PLC's revenue grew 7.4% year-over-year to $57.6B, a solid pace of expansion. This earns a growth score of 39/100.

Leverage

100

Rio Tinto PLC carries a low D/E ratio of 0.02, meaning only $0.02 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Rio Tinto PLC's current ratio of 1.44 is below the typical benchmark, resulting in a score of 24/100. However, the company holds substantial cash reserves (59% of current liabilities), which buffers actual liquidity risk. Large mature operators often run tight current ratios by design.

Returns

Rio Tinto PLC's ROE of 15.3% shows moderate profitability relative to equity, earning a score of 49/100. This is down from 20.0% the prior year.

Piotroski F-Score Neutral

4/9

Rio Tinto PLC passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

1.64x

For every $1 of reported earnings, Rio Tinto PLC generates $1.64 in operating cash flow ($16.8B OCF vs $10.2B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$57.6B

YoY+7.4%

5Y CAGR+5.3%

10Y CAGR+5.2%

Rio Tinto PLC generated $57.6B in revenue in fiscal year 2025. This represents an increase of 7.4% from the prior year.

EBITDA

N/A

Net Income

$10.2B

YoY-11.4%

5Y CAGR-0.3%

Rio Tinto PLC reported $10.2B in net income in fiscal year 2025. This represents a decrease of 11.4% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$8.9B

YoY+4.4%

5Y CAGR-3.1%

Rio Tinto PLC held $8.9B in cash against $1.1B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

1.26B

YoY+0.0%

5Y CAGR+0.0%

Rio Tinto PLC had 1.26B shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

17.8%

YoY-3.8pp

5Y CAGR-5.5pp

10Y CAGR+22.7pp

Rio Tinto PLC's net profit margin was 17.8% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.8 percentage points from the prior year.

Return on Equity

15.3%

YoY-4.7pp

5Y CAGR-4.5pp

10Y CAGR+19.2pp

Rio Tinto PLC's ROE was 15.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

RTPPF Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$57.6B+7.4%	$53.7B-0.7%	$54.0B-2.7%	$55.6B-12.5%	$63.5B+42.3%	$44.6B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$67.0M0.0%	$67.0M+34.0%	$50.0M+6.4%	$47.0M-2.1%	$48.0M-4.0%	$50.0M
Income Tax	$4.3B+6.9%	$4.0B+5.5%	$3.8B-31.7%	$5.6B-31.8%	$8.2B+65.0%	$5.0B
Net Income	$10.2B-11.4%	$11.6B+16.3%	$10.0B-23.7%	$13.0B-42.3%	$22.6B+117.3%	$10.4B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RTPPF Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$128.1B+24.6%	$102.8B-0.7%	$103.5B+7.0%	$96.8B-5.9%	$102.9B+5.7%	$97.4B
Current Assets	$21.6B+12.8%	$19.1B-11.1%	$21.5B+13.4%	$19.0B-22.3%	$24.4B+17.2%	$20.9B
Cash & Equivalents	$8.9B+4.4%	$8.5B-12.2%	$9.7B+42.8%	$6.8B-47.1%	$12.8B+23.4%	$10.4B
Inventory	$7.0B+18.9%	$5.9B-12.0%	$6.7B+7.2%	$6.2B+14.3%	$5.4B+38.8%	$3.9B
Accounts Receivable	$5.0B+17.8%	$4.2B+7.5%	$3.9B+13.4%	$3.5B-2.7%	$3.6B-1.9%	$3.6B
Goodwill	$2.9B+305.6%	$727.0M-8.8%	$797.0M-3.5%	$826.0M-6.0%	$879.0M-7.1%	$946.0M
Total Liabilities	$61.1B+36.3%	$44.8B-5.1%	$47.2B+7.2%	$44.0B-4.9%	$46.3B+1.8%	$45.5B
Current Liabilities	$14.9B+27.1%	$11.7B-7.8%	$12.7B+9.8%	$11.6B-8.1%	$12.6B+8.8%	$11.6B
Long-Term Debt	$1.1B+0.3%	$1.1B+5.3%	$1.0B+10.8%	$908.0M-12.6%	$1.0B-92.5%	$13.8B
Total Equity	$67.0B+15.6%	$58.0B+2.9%	$56.3B+6.8%	$52.7B-7.6%	$57.1B+8.9%	$52.4B
Retained Earnings	$46.6B+9.5%	$42.5B+10.9%	$38.4B+9.5%	$35.0B+5.0%	$33.3B+24.4%	$26.8B

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Total Assets	$128.1B+6.0%	$120.8B+17.5%	$102.8B+0.9%	$101.9B-1.6%	$103.5B+6.1%	$97.6B+0.8%	$96.8B-5.0%	$101.9B
Current Assets	$21.6B+2.9%	$21.0B+9.6%	$19.1B-6.4%	$20.4B-5.1%	$21.5B+3.5%	$20.8B+9.5%	$19.0B-19.0%	$23.4B
Cash & Equivalents	$8.9B-1.6%	$9.0B+6.1%	$8.5B-8.2%	$9.3B-4.3%	$9.7B+5.4%	$9.2B+35.5%	$6.8B-40.6%	$11.4B
Inventory	$7.0B+2.0%	$6.8B+16.6%	$5.9B-10.1%	$6.5B-2.1%	$6.7B+3.7%	$6.4B+3.4%	$6.2B+7.2%	$5.8B
Accounts Receivable	$5.0B+9.2%	$4.6B+7.8%	$4.2B+9.2%	$3.9B-1.5%	$3.9B+11.3%	$3.5B+1.9%	$3.5B-4.6%	$3.6B
Goodwill	$2.9B+15.4%	$2.6B+251.6%	$727.0M-7.4%	$785.0M-1.5%	$797.0M+2.7%	$776.0M-6.1%	$826.0M-2.7%	$849.0M
Total Liabilities	$61.1B+3.8%	$58.8B+31.3%	$44.8B+0.2%	$44.7B-5.3%	$47.2B+6.8%	$44.2B+0.4%	$44.0B-1.7%	$44.8B
Current Liabilities	$14.9B+8.7%	$13.7B+17.0%	$11.7B-2.4%	$12.0B-5.6%	$12.7B+22.0%	$10.4B-10.0%	$11.6B-11.5%	$13.1B
Long-Term Debt	$1.1B-10.2%	$1.2B+11.6%	$1.1B-2.4%	$1.1B+7.9%	$1.0B+8.1%	$931.0M+2.5%	$908.0M	N/A
Total Equity	$67.0B+8.2%	$62.0B+6.9%	$58.0B+1.4%	$57.2B+1.5%	$56.3B+5.6%	$53.4B+1.2%	$52.7B-8.5%	$57.6B
Retained Earnings	$46.6B+7.4%	$43.4B+2.0%	$42.5B+6.0%	$40.1B+4.7%	$38.4B+5.3%	$36.4B+4.0%	$35.0B+2.8%	$34.1B

RTPPF Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$16.8B+7.9%	$15.6B+2.9%	$15.2B-6.0%	$16.1B-36.3%	$25.3B+59.7%	$15.9B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$19.3B-101.5%	-$9.6B-37.8%	-$7.0B-3.8%	-$6.7B+6.3%	-$7.2B-9.2%	-$6.6B
Financing Cash Flow	$2.8B+139.3%	-$7.1B-34.4%	-$5.3B+65.9%	-$15.5B+2.5%	-$15.9B-122.5%	-$7.1B
Dividends Paid	$6.1B-12.5%	$7.0B+8.6%	$6.5B-44.8%	$11.7B-23.6%	$15.4B+150.4%	$6.1B
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Operating Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

RTPPF Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	17.8%-3.8pp	21.6%+3.1pp	18.4%-5.1pp	23.5%-12.1pp	35.6%+12.3pp	23.3%
Return on Equity	15.3%-4.7pp	20.0%+2.3pp	17.7%-7.1pp	24.7%-14.8pp	39.6%+19.7pp	19.8%
Return on Assets	8.0%-3.3pp	11.3%+1.7pp	9.6%-3.9pp	13.5%-8.5pp	22.0%+11.3pp	10.7%
Current Ratio	1.44-0.2	1.63-0.1	1.69+0.1	1.64-0.3	1.93+0.1	1.80
Debt-to-Equity	0.020.0	0.020.0	0.020.0	0.020.0	0.02-0.2	0.26
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q2'25	Q4'24	Q2'24	Q4'23	Q2'23	Q4'22	Q2'22
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	1.44-0.1	1.53-0.1	1.63-0.1	1.700.0	1.69-0.3	1.99+0.4	1.64-0.2	1.79
Debt-to-Equity	0.020.0	0.020.0	0.020.0	0.020.0	0.020.0	0.020.0	0.02-0.8	0.78
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Rio Tinto PLC's annual revenue?

Rio Tinto PLC (RTPPF) reported $57.6B in total revenue for fiscal year 2025. This represents a 7.4% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Rio Tinto PLC's revenue growing?

Rio Tinto PLC (RTPPF) revenue grew by 7.4% year-over-year, from $53.7B to $57.6B in fiscal year 2025.

Is Rio Tinto PLC profitable?

Yes, Rio Tinto PLC (RTPPF) reported a net income of $10.2B in fiscal year 2025, with a net profit margin of 17.8%.

How much debt does Rio Tinto PLC have?

As of fiscal year 2025, Rio Tinto PLC (RTPPF) had $8.9B in cash and equivalents against $1.1B in long-term debt.

What is Rio Tinto PLC's net profit margin?

Rio Tinto PLC (RTPPF) had a net profit margin of 17.8% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Rio Tinto PLC's return on equity (ROE)?

Rio Tinto PLC (RTPPF) has a return on equity of 15.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Rio Tinto PLC's operating cash flow?

Rio Tinto PLC (RTPPF) generated $16.8B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Rio Tinto PLC's total assets?

Rio Tinto PLC (RTPPF) had $128.1B in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Rio Tinto PLC have outstanding?

Rio Tinto PLC (RTPPF) had 1.26B shares outstanding as of fiscal year 2025.

What is Rio Tinto PLC's current ratio?

Rio Tinto PLC (RTPPF) had a current ratio of 1.44 as of fiscal year 2025, which is considered adequate.

What is Rio Tinto PLC's debt-to-equity ratio?

Rio Tinto PLC (RTPPF) had a debt-to-equity ratio of 0.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Rio Tinto PLC's return on assets (ROA)?

Rio Tinto PLC (RTPPF) had a return on assets of 8.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Rio Tinto PLC's Piotroski F-Score?

Rio Tinto PLC (RTPPF) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Rio Tinto PLC's earnings high quality?

Rio Tinto PLC (RTPPF) has an earnings quality ratio of 1.64x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Rio Tinto PLC?

Rio Tinto PLC (RTPPF) scores 35 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.