RIONYSEMetal MiningFiscal year ends December 31Also trades as RTPPF

RIO TINTO PLC

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026

$89.50−0.82 (-0.91%)

Close on Oct 19, 2026

Market cap: –
P/E (TTM): 14.7
Dividend yield: –

RIO TINTO PLC income statement

AnnualQuarterlyTTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Revenue	57,638	53,658	54,041	55,554	63,495	44,611	43,165	40,522	40,030	33,781	34,829
Research & Development	524	398	245	76	65	45	45	45	58	60	104
Operating Expenses	41,784	37,745	37,052	34,770	32,690	26,254	27,307	27,115	26,983	26,799	27,919
Operating Income	14,936	15,653	14,823	19,933	29,817	16,829	11,466	17,687	14,135	6,795	3,615
Interest Expense	1,062	763	967	335	243	268	554	552	848	1,111	750
Interest & Investment Income	465	514	536	179	64	141	300	249	141	89	52
Income from Equity Investments	1,478	838	675	777	1,042	652	301	513	339	321	361
Asset Impairment Charges	–	–	–	-150	269	904	3,487	132	796	249	2,791
Pretax Income	14,568	15,615	13,785	18,662	30,833	15,391	11,119	18,167	12,816	6,343	-726
Income Tax Expense	4,319	4,041	3,832	5,614	8,236	4,991	4,147	4,242	3,965	1,567	993
Net Income incl. Noncontrolling Interests	10,249	11,574	9,953	13,048	22,597	10,400	6,972	13,925	8,851	4,776	-1,719
Minority Interest in Earnings	283	22	-105	656	1,482	631	-1,038	287	-89	159	-853
Net Income	9,966	11,552	10,058	12,392	21,115	9,769	8,010	13,638	8,762	4,617	-866
Net Income to Common	9,966	11,552	10,058	12,392	21,115	9,769	8,010	13,638	8,762	4,617	-866
EPS (Basic)(per share)	6.14	7.12	6.20	7.65	13.05	6.04	4.91	7.93	490.39	256.90	-47.50
EPS (Diluted)(per share)	6.08	7.07	6.17	7.60	12.96	6.00	4.88	7.88	486.92	255.30	-47.50
Shares Outstanding (Basic, Weighted)(shares)	1,624	1,623	1,621	1,620	1,618	1,617	1,630	1,719	1,787	1,797	1,825
Shares Outstanding (Diluted, Weighted)(shares)	1,638	1,633	1,632	1,630	1,629	1,629	1,642	1,732	1,800	1,809	1,825
Dividend per Share(per share)	–	–	–	–	–	3.86	6.35	3.07	2.35	1.53	2.27
EBITDA	21,513	21,571	20,157	24,943	34,514	21,108	15,850	21,702	18,510	11,589	8,260

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 25.9%
Net margin: 17.3%
Return on equity, FY2025: 17.0%

Financial strength

Current ratio: 1.42
Debt to equity: 0.33
Debt to assets: 16.0%
Cash to current liabilities: 57.3%

Valuation

P/E ratio: 14.7
Price to sales: –
Price to book: –
Dividend yield: –