Rio Tinto PLC (RTPPF) balance sheet

RTPPFOTCMetal MiningFiscal year ends December 31Also trades as RIO

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 19, 2026Score 9/30

$90.11−1.70 (-1.85%)

Close on Oct 19, 2026Market cap $113.17BP/E 14.8Yield –

Rio Tinto PLC balance sheet

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

Line item	Q2 2026 2026-06-30	Q4 2025 2025-12-31	Q2 2025 2025-06-30	Q4 2024 2024-12-31	Q2 2024 2024-06-30	Q4 2023 2023-12-31	Q2 2023 2023-06-30	Q4 2022 2022-12-31	Q2 2022 2022-06-30	Q4 2021 2021-12-31	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q2 2020 2020-06-30	Q4 2019 2019-12-31	Q2 2019 2019-06-30	Q4 2018 2018-12-31	Q2 2018 2018-06-30	Q4 2017 2017-12-31	Q2 2017 2017-06-30	Q4 2016 2016-12-31	Q4 2015 2015-12-31	Q4 2014 2014-12-31
Cash & Equivalents	8,913	8,872	9,015	8,495	9,256	9,673	9,179	6,775	11,412	12,807	14,027	10,381	6,269	8,027	6,861	10,773	5,989	10,550	7,746	8,201	–	–
Cash & Short-Term Investments	8,913	8,872	9,015	8,495	9,256	9,673	9,179	6,775	11,412	12,807	14,027	10,381	6,269	8,027	6,861	10,773	5,989	10,550	7,746	8,201	–	–
Receivables	4,663	4,996	4,573	4,241	3,884	3,945	3,544	3,478	3,645	3,574	4,322	3,644	2,448	3,027	3,127	3,179	2,840	3,443	–	3,460	–	–
Inventory	7,733	6,968	6,831	5,860	6,517	6,659	6,423	6,213	5,798	5,436	4,448	3,917	3,620	3,463	3,584	3,447	3,543	3,472	–	2,937	–	–
Prepaid Expenses & Other	–	1,029	–	988	–	965	–	799	–	943	–	363	–	268	–	239	–	336	–	369	–	–
Total Current Assets	22,128	21,569	20,959	19,120	20,422	21,510	20,778	18,973	23,417	24,432	25,765	20,855	15,153	17,303	16,479	20,168	14,603	18,678	–	15,055	–	–
Property, Plant & Equipment	–	82,889	–	67,345	–	65,290	–	63,731	–	63,793	–	62,007	–	56,307	56,349	56,361	57,742	62,093	–	58,855	61,057	–
Operating Lease Right-of-Use Assets	–	1,421	–	1,228	–	1,178	–	1,003	–	1,134	–	875	–	1,065	–	0	–	–	–	–	–	–
Goodwill	2,964	2,949	2,556	727	785	797	776	826	849	879	945	946	821	922	919	912	953	1,037	–	951	892	–
Intangible Assets	5,132	5,227	5,165	2,804	3,773	4,389	3,697	3,645	3,607	2,832	2,809	2,755	2,502	2,637	2,645	2,779	3,000	3,119	–	3,279	3,336	–
Deferred Tax Assets	4,540	4,288	3,971	4,016	3,435	3,624	3,085	2,796	3,411	3,375	3,400	3,385	3,165	3,102	3,141	3,137	3,299	3,137	–	3,728	–	–
Total Assets	133,500	128,102	120,805	102,786	101,887	103,549	97,556	96,774	101,905	102,896	103,441	97,390	84,529	87,802	86,752	90,949	89,591	95,726	–	89,263	–	–
Accounts Payable	9,706	10,133	9,233	8,178	7,689	8,238	7,630	8,047	7,986	7,733	7,523	7,421	6,194	6,480	6,380	6,600	6,406	7,061	–	6,361	–	–
Short-Term Debt	1,228	733	448	180	767	824	176	923	–	1,136	–	584	–	1,022	842	312	428	552	–	717	–	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	–	–	–	–	–	313	720	–	–	–	–	–	–	–	–
Current Debt	1,228	733	448	180	767	824	176	923	–	1,381	–	607	313	1,372	842	1,073	428	904	–	922	–	–
Current Portion of Leases	502	524	427	354	332	345	298	292	–	324	–	–	–	–	-260	-130	–	–	–	–	–	–
Current Income Taxes Payable	701	587	629	585	227	542	204	223	1,045	1,407	2,015	1,850	1,081	1,874	1,415	1,842	1,674	1,985	–	764	–	–
Total Current Liabilities	15,542	14,930	13,739	11,743	12,034	12,743	10,446	11,603	13,109	12,627	12,076	11,607	9,400	11,125	10,897	10,571	9,957	11,225	–	9,362	–	–
Long-Term Debt	20,186	21,198	21,583	12,262	12,115	12,177	12,673	10,148	–	12,395	–	13,247	12,291	13,093	12,123	12,440	12,485	14,624	–	16,913	–	–
Long-Term Leases	936	1,062	1,182	1,059	1,085	1,006	931	908	–	1,039	–	–	–	–	-939	–	–	–	–	–	–	–
Operating Lease Liabilities	1,438	1,586	1,609	1,413	1,417	1,351	1,229	1,200	–	1,363	–	–	–	–	–	1,292	–	–	–	–	–	–
Deferred Tax Liabilities	4,357	4,094	4,091	2,635	2,443	2,584	3,078	3,164	3,729	3,503	3,501	3,239	2,905	3,220	3,524	3,673	3,815	3,673	–	3,121	–	–
Total Liabilities	61,800	61,078	58,838	44,821	44,723	47,208	44,199	44,033	44,807	46,306	45,272	45,487	40,873	42,560	42,452	41,126	40,975	44,611	–	43,533	–	–
Total Debt	21,414	21,931	22,031	12,442	12,882	13,001	12,849	11,071	–	13,776	–	13,854	12,604	14,465	12,965	13,513	12,913	15,528	–	17,835	–	–
Common Stock	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	3,477	–	–	–	–	–	–
Additional Paid-In Capital	4,331	4,329	4,328	4,326	4,324	4,324	4,324	4,322	4,322	4,320	4,320	4,314	4,314	4,313	4,313	4,312	4,311	4,306	–	4,304	–	–
Retained Earnings	49,287	46,581	43,377	42,539	40,149	38,350	36,430	35,020	34,081	33,337	33,240	26,792	22,960	23,387	22,674	27,025	23,755	23,761	–	21,631	–	–
Shareholders' Equity	65,461	62,203	58,203	55,246	55,253	54,586	51,625	50,634	50,557	51,930	52,975	47,570	39,224	40,532	39,565	43,686	42,333	44,711	–	39,290	37,349	–
Noncontrolling Interest	6,239	4,821	3,764	2,719	1,911	1,755	1,732	2,107	6,541	5,158	5,194	4,849	4,432	4,710	4,735	6,137	6,283	6,404	–	6,440	–	–
Total Equity	71,700	67,024	61,967	57,965	57,164	56,341	53,357	52,741	57,636	57,096	58,169	52,426	43,656	45,242	44,300	49,823	48,616	51,115	48,825	45,730	44,128	54,594

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: 14.8
Price to sales: 1.96
Price to book: 1.73
Dividend yield: –