Rio Tinto PLC (RTPPF) cash flow statement

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 cash flow 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
Depreciation & Amortization	6,577	5,918	5,334	5,010	4,697	4,279	4,384	4,015	4,375	4,794	4,645
Change in Accounts Receivable	-460	-202	-418	20	-367	-562	163	-421	-138	-794	1,404
Change in Inventory	-377	205	-422	-1,185	-1,397	-281	28	-587	-482	292	526
Change in Accounts Payable	593	54	-86	700	685	558	-191	476	421	229	-431
Operating Cash Flow	16,832	15,599	15,160	16,134	25,345	15,875	14,912	11,821	13,884	8,465	9,383
Acquisitions	-6,022	-346	-834	-850	0	0	0	-5.00	0	–	-3.00
Investing Cash Flow	-19,335	-9,594	-6,962	-6,707	-7,159	-6,556	-5,501	1,321	-2,373	-2,104	-4,600
Dividends Paid	-6,410	-7,553	-6,928	-12,137	-16,475	-6,821	-10,710	-5,771	-4,653	-3,077	-4,391
Share Repurchases	–	–	–	0	0	-208	-1,552	-5,386	-2,083	–	-2,028
Debt Issued	16,019	261	1,833	321	1,488	125	80	54	18	4,413	1,837
Debt Repaid	-8,189	-860	-310	-790	-1,707	-721	-203	-2,300	-2,795	-9,361	-3,518
Financing Cash Flow	2,789	-7,094	-5,277	-15,473	-15,862	-7,130	-12,219	-12,951	-9,141	-7,491	-7,670
Foreign Exchange Rate Adjustments	95	-99	-23	15	100	165	-54	151	-12	-35	-159
Net Change in Cash	381	-1,188	2,898	-6,031	2,424	2,354	-2,862	342	2,358	-1,165	-3,046
Income Taxes Paid	4,215	4,165	4,627	6,909	8,494	5,289	4,549	3,602	2,307	1,521	1,792

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: –