Rio Tinto Plc ADR (RIO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,872,000 | 8,495,000 | 9,673,000 | 6,775,000 | 12,807,000 |
| Marketable Securities | 574,000 | 419,000 | 1,118,000 | 2,160,000 | 2,543,000 |
| Receivables | 5,155,000 | 4,346,000 | 4,060,000 | 3,825,000 | 3,646,000 |
| Inventories | 6,968,000 | 5,860,000 | 6,659,000 | 6,213,000 | 5,436,000 |
| TOTAL | $21,569,000 | $19,120,000 | $21,510,000 | $18,973,000 | $24,432,000 |
| Non-Current Assets | |||||
| PPE Net | 84,310,000 | 68,573,000 | 66,468,000 | 64,734,000 | 64,927,000 |
| Investments And Advances | 7,580,000 | 5,927,000 | 4,888,000 | 3,704,000 | 4,032,000 |
| Intangibles | 8,176,000 | 3,531,000 | 5,186,000 | 4,471,000 | 3,711,000 |
| Other Non-Current Assets | 6,467,000 | 5,635,000 | 5,497,000 | 4,892,000 | 5,794,000 |
| TOTAL | $106,533,000 | $83,666,000 | $82,039,000 | $77,801,000 | $78,464,000 |
| Total Assets | $128,102,000 | $102,786,000 | $103,549,000 | $96,774,000 | $102,896,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 733,000 | 180,000 | 824,000 | 923,000 | 812,000 |
| Accounts payable and accrued liabilities | 10,133,000 | 8,178,000 | 8,238,000 | 8,047,000 | 7,733,000 |
| Other current liabilities | 2,953,000 | 2,446,000 | 2,794,000 | 2,118,000 | 2,351,000 |
| 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 | 19,511,000 | 17,100,000 | 18,803,000 | 17,554,000 | 16,300,000 |
| TOTAL | $46,148,000 | $33,078,000 | $34,465,000 | $32,430,000 | $33,679,000 |
| Total Liabilities | $61,078,000 | $44,821,000 | $47,208,000 | $44,033,000 | $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 | 35,020,000 | 33,337,000 |
| Other shareholders' equity | 12,609,000 | 7,833,000 | 10,083,000 | 9,862,000 | 15,156,000 |
| TOTAL | $67,024,000 | $57,965,000 | $56,341,000 | $52,741,000 | $56,590,000 |
| Total Liabilities And Equity | $128,102,000 | $102,786,000 | $103,549,000 | $96,774,000 | $102,896,000 |