Rio Tinto Group (RIO) Financials

RIO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 133.5 billion 61.8 billion
Dec. 31, 2025 128.1 billion 61.1 billion
June 30, 2025 120.8 billion 58.8 billion
Dec. 31, 2024 102.8 billion 44.8 billion

RIO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 3.2 billion ?
Dec. 31, 2025 2.5 billion ?
June 30, 2025 2.3 billion ?
Dec. 31, 2024 2.9 billion 172.0 million

RIO Net Income
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DateNet Income
June 30, 2026 6.7 billion
Dec. 31, 2025 5.4 billion
June 30, 2025 4.6 billion
Dec. 31, 2024 5.7 billion

RIO Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 9.5 billion 20.2 billion 936.0 million
Dec. 31, 2025 9.4 billion 21.2 billion 1.6 billion
June 30, 2025 9.3 billion 21.6 billion 1.2 billion
Dec. 31, 2024 7.2 billion 12.3 billion 1.4 billion

RIO Shares Outstanding
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DateShares Outstanding
June 30, 2026 1.6 billion
Dec. 31, 2025 1.6 billion
June 30, 2025 1.6 billion
Dec. 31, 2024 1.6 billion

RIO Expenses
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DateCapexR&DG&AS&M
June 30, 2026 5.9 billion - - -
Dec. 31, 2025 7.5 billion 524.0 million 246.1 million -
June 30, 2025 4.8 billion - 330.0 million -
Dec. 31, 2024 5.6 billion 398.0 million 711.0 million -

RIO Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 31.0 billion 22.3 billion
Dec. 31, 2025 30.6 billion 22.9 billion
June 30, 2025 27.1 billion 20.3 billion
Dec. 31, 2024 26.9 billion 19.4 billion

RIO Revenue by Segment
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RIO

Price: $103.27

52 week price:
61.72
112.58

Dividend Yield: 3.48%

5-year range yield:
2.00%
13.86%

Forward Dividend Yield: 4.09%

Payout Ratio: 53.80%

Payout Ratio Range:
42.96%
83.08%

Dividend Per Share: 4.22 USD

Earnings Per Share: 7.38 USD

P/E Ratio: 13.12

Exchange: NYQ

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Country: United Kingdom

Volume: 4.3 million

Ebitda: 15.2 billion

Market Capitalization: 167.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 39

DGR3: -15.76%

DGR5: 6.01%

DGR10: 10.88%

DGR20: 30.00%

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