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Rio Tinto ADR (RIO) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · DATA UPDATED 2026-07-19

Rio Tinto ADR (RIO) operates in the OTHER INDUSTRIAL METALS & MINING industry and is headquartered in London, United Kingdom with about 56,890 employees. Its market capitalization is roughly $148 billion. In the fiscal year ended 2025-12-31, RIO reported $57.8B in revenue and $10.0B in net income.

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia.

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RIO Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2025-12-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$111.4B	$57.8B	$53.7B	$54.0B	$55.6B	$63.5B	$44.6B	$43.2B	$40.5B	$40.0B	$33.8B	$34.8B	$47.7B	$51.2B	$51.0B	$60.5B	$56.6B	$43.4B	$54.3B	$29.7B	$22.5B
Gross Profit	$30.7B	$16.2B	$30.3B	$17.3B	$34.3B	$44.9B	$29.1B	$26.8B	$24.0B	$24.2B	$18.3B	$18.0B	$28.0B	$34.5B	$34.3B	$24.3B	$19.9B	$9.6B	$54.3B	$29.7B	$22.5B
Gross Margin %	27.6%	28.1%	56.4%	32.0%	61.7%	70.8%	65.3%	62.0%	59.1%	60.5%	54.0%	51.7%	58.7%	67.4%	67.4%	40.1%	35.2%	22.1%	100.0%	100.0%	100.0%
Operating Income (EBIT)	$30.2B	$14.9B	$15.7B	$14.8B	$19.9B	$29.8B	$16.8B	$15.9B	$17.7B	$14.1B	$6.8B	$3.6B	$11.3B	$7.4B	($1.2B)	$13.9B	$19.7B	$7.5B	$10.2B	$8.6B	$9.0B
Operating Margin %	27.1%	25.9%	29.2%	27.4%	35.9%	47.0%	37.7%	36.8%	43.6%	35.3%	20.1%	10.4%	23.8%	14.5%	-2.3%	23.0%	34.8%	17.3%	18.8%	28.9%	40.0%
Net Income	$21.5B	$10.0B	$11.6B	$10.1B	$12.4B	$21.1B	$9.8B	$8.0B	$13.6B	$8.8B	$4.6B	($866M)	$6.5B	$3.7B	($3.0B)	$5.8B	$14.3B	$4.9B	$3.7B	$7.3B	$7.4B
Net Margin %	19.3%	17.3%	21.5%	18.6%	22.3%	33.2%	21.9%	18.6%	33.7%	21.9%	13.7%	-2.5%	13.7%	7.2%	-5.9%	9.6%	25.3%	11.2%	6.8%	24.6%	33.1%
EBITDA	$39.6B	$21.1B	$19.1B	$20.4B	$24.8B	$35.1B	$19.7B	$16.1B	$22.5B	$17.8B	$11.9B	$7.9B	$16.5B	$15.9B	$1.8B	$27.3B	$23.9B	$12.2B	$13.6B	$11.1B	$10.5B
Earnings Per Share (EPS)	$13.13	$6.10	$7.07	$6.16	$7.60	$12.96	$6.00	$4.88	$7.88	$4.87	$2.55	$-0.47	$3.51	$1.97	$-1.62	$3.01	$7.26	$2.75	$1.93	$4.68	$4.61
Shares Outstanding (M)	1,638M	1,638M	1,633M	1,632M	1,630M	1,629M	1,629M	1,642M	1,732M	1,800M	1,809M	1,825M	1,859M	1,858M	1,849M	1,936M	1,972M	1,770M	1,901M	1,563M	1,614M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIO Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Total Revenue	$30.6B	$27.1B	$26.9B	$26.8B	$27.2B	$26.7B	$27.0B	—
Gross Profit	$7.8B	$6.8B	$7.5B	$8.7B	$6.9B	$7.8B	$8.1B	—
Gross Margin %	25.3%	25.0%	27.8%	32.5%	25.4%	29.4%	29.8%	—
Operating Income (EBIT)	$7.8B	$6.8B	$7.4B	$8.3B	$6.9B	$7.8B	$8.1B	—
Operating Margin %	25.3%	25.0%	27.5%	30.8%	25.4%	29.4%	29.8%	—
Net Income	$5.4B	$4.6B	$5.7B	$5.8B	$4.9B	$5.1B	$3.7B	—
Net Margin %	17.7%	16.9%	21.2%	21.7%	18.1%	19.2%	13.6%	—
EBITDA	$10.6B	$10.0B	$8.5B	$10.5B	$10.2B	$10.1B	$9.3B	—
Earnings Per Share (EPS)	$3.31	$2.79	$3.48	$3.56	$3.00	$3.14	$2.26	—
Shares Outstanding (M)	1,638M	1,638M	1,634M	1,632M	1,633M	1,630M	1,632M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIO Free Cash Flow History

Cash flow	TTM → 2025-12-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$32.7B	$17.2B	$15.6B	$15.2B	$16.1B	$25.3B	$15.9B	$14.9B	$11.8B	$13.9B	$8.5B	$9.4B	$14.3B	$15.1B	$9.4B	$20.0B	$18.3B	$9.2B	$13.7B	$8.6B	$8.0B
Capital Expenditures (CapEx)	$21.9B	$12.4B	$9.6B	$7.1B	$6.8B	$7.4B	$6.2B	$5.5B	$5.4B	$4.5B	$3.0B	$4.7B	$8.2B	$13.0B	$17.5B	$12.3B	$4.6B	$5.4B	$8.6B	$5.0B	$4.0B
Free Cash Flow (FCF)	$10.8B	$4.8B	$6.0B	$8.1B	$9.4B	$18.0B	$9.7B	$9.4B	$6.4B	$9.4B	$5.5B	$4.7B	$6.1B	$2.1B	($8.1B)	$7.7B	$13.7B	$3.8B	$5.1B	$3.6B	$4.0B
FCF Margin %	9.7%	8.3%	11.1%	14.9%	16.9%	28.3%	21.7%	21.8%	15.8%	23.5%	16.1%	13.5%	12.8%	4.1%	-15.9%	12.7%	24.2%	8.8%	9.4%	12.2%	18.0%
Dividends Paid	$13.1B	$6.2B	$7.0B	$6.5B	$11.7B	$15.4B	$6.1B	$10.3B	$5.4B	$4.2B	$2.7B	$4.1B	$3.7B	$3.3B	$3.0B	$2.2B	$1.8B	$876M	$1.9B	$1.5B	$2.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIO Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2025-12-31	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30	2022-12-31	2022-09-30
Cash from Operations (CFO)	$10.0B	$7.0B	$8.5B	$7.1B	$8.5B	$7.0B	$6.8B	$2.8B
Capital Expenditures (CapEx)	$7.5B	$4.8B	$5.6B	$4.0B	$4.0B	$3.0B	$3.9B	$1.8B
Free Cash Flow (FCF)	$2.5B	$2.3B	$2.9B	$3.0B	$4.4B	$4.0B	$2.9B	$1.0B
FCF Margin %	8.3%	8.3%	10.9%	11.3%	16.4%	15.1%	10.8%	—
Dividends Paid	$2.3B	$3.8B	$2.9B	$4.1B	$2.7B	$3.7B	$4.7B	$2.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

RIO Balance Sheet History

Balance sheet	2025-12-31	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$128.1B	$128.1B	$102.8B	$103.5B	$96.7B	$102.9B	$97.4B	$87.8B	$90.9B	$95.7B	$89.3B	$91.6B	$107.8B	$111.0B	$117.6B	$119.5B	$112.4B	$97.2B	$89.6B	$101.1B	$34.5B
Cash & Cash Equivalents	$8.9B	$8.9B	$6.8B	$9.7B	$6.8B	$12.8B	$10.4B	$8.0B	$10.8B	$10.6B	$8.2B	$9.4B	$12.4B	$10.2B	$7.1B	$9.7B	$9.9B	$4.2B	$1.2B	$1.6B	$736M
Total Liabilities	$61.1B	$61.1B	$44.8B	$47.2B	$44.5B	$46.3B	$45.5B	$42.6B	$41.1B	$44.6B	$43.5B	$47.4B	$53.2B	$57.5B	$59.6B	$60.3B	$47.1B	$51.3B	$67.2B	$74.8B	$15.1B
Total Debt (Short + Long-Term)	$22.5B	$22.5B	$12.8B	$13.3B	$11.4B	$12.5B	$13.8B	$13.1B	$13.5B	$15.1B	$17.6B	$23.0B	$25.1B	$28.5B	$26.6B	$21.6B	$14.3B	$23.0B	$40.2B	$46.8B	$3.7B
Total Shareholders' Equity	$62.2B	$62.2B	$55.2B	$54.6B	$50.2B	$51.4B	$47.1B	$40.5B	$43.7B	$44.7B	$39.3B	$37.3B	$46.3B	$45.9B	$46.9B	$52.5B	$58.3B	$43.8B	$20.6B	$24.8B	$18.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive RIO viewer.

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