Rio Tinto Plc (RIO.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904,000 | 6,830,000 | 8,698,000 | 5,808,000 | 11,591,000 |
| Marketable Securities | 548,000 | 370,000 | 1,078,000 | 2,132,000 | 2,481,000 |
| Inventories | 6,968,000 | 5,860,000 | 6,659,000 | 6,213,000 | 5,436,000 |
| Other current assets | 6,258,000 | 5,235,000 | 4,486,000 | 4,365,000 | 4,395,000 |
| TOTAL | $21,569,000 | $19,120,000 | $21,510,000 | $18,973,000 | $24,432,000 |
| Non-Current Assets | |||||
| PPE Net | 87,035,000 | 69,135,000 | 68,447,000 | 66,102,000 | 65,290,000 |
| Intangibles | 5,451,000 | 2,969,000 | 3,207,000 | 3,103,000 | 3,348,000 |
| Other Non-Current Assets | 14,047,000 | 11,562,000 | 10,385,000 | 8,566,000 | 9,826,000 |
| TOTAL | $106,533,000 | $83,666,000 | $82,039,000 | $77,771,000 | $78,464,000 |
| Total Assets | $128,102,000 | $102,786,000 | $103,549,000 | $96,744,000 | $102,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733,000 | 180,000 | 824,000 | 923,000 | 812,000 |
| Accounts payable and accrued liabilities | 3,596,000 | 3,196,000 | 3,265,000 | 3,269,000 | 3,410,000 |
| TOTAL | $14,930,000 | $11,743,000 | $12,743,000 | $11,603,000 | $12,627,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,198,000 | 12,262,000 | 12,177,000 | 10,148,000 | 11,356,000 |
| Other Non-Current Liabilities | 14,545,000 | 14,285,000 | 16,840,000 | 15,997,000 | 12,418,000 |
| TOTAL | $46,148,000 | $33,078,000 | $34,465,000 | $32,867,000 | $33,679,000 |
| Total Liabilities | $61,078,000 | $44,821,000 | $47,208,000 | $44,470,000 | $46,306,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,505,000 | 3,267,000 | 3,584,000 | 3,537,000 | 3,777,000 |
| Retained earnings | 46,581,000 | 42,539,000 | 38,350,000 | 34,511,000 | 33,337,000 |
| Other shareholders' equity | 7,737,000 | 5,063,000 | 8,277,000 | 7,754,000 | 9,947,000 |
| TOTAL | $62,203,000 | $55,246,000 | $54,586,000 | $50,175,000 | $51,432,000 |
| Total Liabilities And Equity | $123,281,000 | $100,067,000 | $101,794,000 | $94,645,000 | $97,738,000 |