Rio Tinto Plc (RIO.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,904,000 | 9,015,000 | 6,830,000 | 9,256,000 | 8,698,000 |
| Marketable Securities | 548,000 | 319,000 | 370,000 | 569,000 | 1,078,000 |
| Inventories | 6,968,000 | 6,831,000 | 5,860,000 | 6,517,000 | 6,659,000 |
| Other current assets | 6,258,000 | 4,794,000 | 5,235,000 | 4,080,000 | 4,486,000 |
| TOTAL | $21,569,000 | $20,959,000 | $19,120,000 | $20,422,000 | $21,510,000 |
| Non-Current Assets | |||||
| PPE Net | 87,035,000 | 79,131,000 | 69,135,000 | 66,579,000 | 68,447,000 |
| Intangibles | 5,451,000 | 7,721,000 | 2,969,000 | 4,558,000 | 3,207,000 |
| Other Non-Current Assets | 14,047,000 | 12,994,000 | 11,562,000 | 10,328,000 | 10,385,000 |
| TOTAL | $106,533,000 | $99,846,000 | $83,666,000 | $81,465,000 | $82,039,000 |
| Total Assets | $128,102,000 | $120,805,000 | $102,786,000 | $101,887,000 | $103,549,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733,000 | 448,000 | 180,000 | 767,000 | 824,000 |
| Accounts payable and accrued liabilities | 3,596,000 | 9,233,000 | 3,196,000 | 7,689,000 | 3,265,000 |
| TOTAL | $14,930,000 | $13,739,000 | $11,743,000 | $12,034,000 | $12,743,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,198,000 | 21,583,000 | 12,262,000 | 12,115,000 | 12,177,000 |
| Other Non-Current Liabilities | 14,545,000 | 14,479,000 | 14,285,000 | 15,135,000 | 16,840,000 |
| TOTAL | $46,148,000 | $45,099,000 | $33,078,000 | $32,689,000 | $34,465,000 |
| Total Liabilities | $61,078,000 | $58,838,000 | $44,821,000 | $44,723,000 | $47,208,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,505,000 | 3,420,000 | 3,267,000 | 3,485,000 | 3,584,000 |
| Retained earnings | 46,581,000 | 43,377,000 | 42,539,000 | 40,149,000 | 38,350,000 |
| Other shareholders' equity | 7,737,000 | 7,078,000 | 5,063,000 | 7,295,000 | 8,277,000 |
| TOTAL | $62,203,000 | $58,203,000 | $55,246,000 | $55,253,000 | $54,586,000 |
| Total Liabilities And Equity | $123,281,000 | $117,041,000 | $100,067,000 | $99,976,000 | $101,794,000 |