Rio Tinto PLC (RTPPF) bonds
RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO
$90.11−1.70 (-1.85%)
Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
Total debt
$21.41B
$1.23B due within a year
Net debt
$12.50B
After $8.91B of cash
Implied interest rate
6.18%
FY2025 interest ÷ average debt
Interest coverage
14.1×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
Notes and loans outstanding
Individual notes, bonds and loans
Rio Tinto's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed.