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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,872,000 | 9,015,000 | 8,495,000 | 9,256,000 | 9,673,000 |
| Marketable Securities | 574,000 | 319,000 | 419,000 | 569,000 | 1,118,000 |
| Receivables | 5,155,000 | 4,794,000 | 4,346,000 | 4,080,000 | 4,060,000 |
| Inventories | 6,968,000 | 6,831,000 | 5,860,000 | 6,517,000 | 6,659,000 |
| TOTAL | $21,569,000 | $20,959,000 | $19,120,000 | $20,422,000 | $21,510,000 |
| Non-Current Assets | |||||
| PPE Net | 160,072,000 | 79,131,000 | 136,032,000 | N/A | 134,367,000 |
| Investments And Advances | 7,580,000 | 7,060,000 | 5,927,000 | 5,026,000 | 4,888,000 |
| Intangibles | 0 | 7,721,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 14,643,000 | 5,934,000 | 9,166,000 | 9,860,000 | 10,683,000 |
| TOTAL | $182,295,000 | $99,846,000 | $151,125,000 | $14,886,000 | $149,938,000 |
| 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 | 10,133,000 | 9,233,000 | 8,178,000 | 7,689,000 | 8,238,000 |
| Other current liabilities | 2,953,000 | 3,002,000 | 2,446,000 | 3,019,000 | 2,794,000 |
| 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 | 19,794,000 | 18,243,000 | 17,122,000 | 17,046,000 | 18,698,000 |
| 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 | 12,609,000 | 10,842,000 | 7,833,000 | 9,206,000 | 10,083,000 |
| TOTAL | $67,024,000 | $61,967,000 | $57,965,000 | $57,164,000 | $56,341,000 |
| Total Liabilities And Equity | $128,102,000 | $120,805,000 | $102,786,000 | $101,887,000 | $103,549,000 |