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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,249,000 | 11,574,000 | 9,953,000 | 13,048,000 | 22,575,000 |
| Depreciation Amortization | 6,577,000 | 5,918,000 | 5,334,000 | 5,010,000 | 4,697,000 |
| Accounts receivable | -460,000 | -202,000 | -418,000 | 20,000 | -367,000 |
| Accounts payable and accrued liabilities | 593,000 | 54,000 | -86,000 | 700,000 | 685,000 |
| Other Working Capital | -65,000 | -65,000 | -1,154,000 | -1,707,000 | -1,559,000 |
| Other Operating Activity | -62,000 | -1,680,000 | 1,531,000 | -937,000 | -686,000 |
| Operating Cash Flow | $16,832,000 | $15,599,000 | $15,160,000 | $16,134,000 | $25,345,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,285,000 | -9,591,000 | -7,077,000 | -6,750,000 | -7,323,000 |
| Net Acquisitions | -6,022,000 | 81,000 | -834,000 | -770,000 | 4,000 |
| Purchase Of Investment | -385,000 | -113,000 | -39,000 | -55,000 | -45,000 |
| Sale Of Investment | 223,000 | 677,000 | 1,220,000 | 892,000 | 114,000 |
| Other Investing Activity | -866,000 | -648,000 | -232,000 | -24,000 | 91,000 |
| Investing Cash Flow | $-19,335,000 | $-9,594,000 | $-6,962,000 | $-6,707,000 | $-7,159,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 16,019,000 | 261,000 | 1,833,000 | 321,000 | 1,488,000 |
| Debt Repayment | -8,189,000 | -860,000 | -310,000 | -790,000 | -1,707,000 |
| Common Stock Issued | 1,628,000 | 1,574,000 | 127,000 | 86,000 | 66,000 |
| Dividend Paid | -6,145,000 | -7,025,000 | -6,470,000 | -11,727,000 | -15,357,000 |
| Other Financing Activity | -524,000 | -1,044,000 | -457,000 | -3,363,000 | -352,000 |
| Financing Cash Flow | $2,789,000 | $-7,094,000 | $-5,277,000 | $-15,473,000 | $-15,862,000 |
| Exchange Rate Effect | 95,000 | -99,000 | -23,000 | 15,000 | 100,000 |
| Beginning Cash Position | 8,484,000 | 9,672,000 | 6,774,000 | 12,805,000 | 10,381,000 |
| End Cash Position | 8,865,000 | 8,484,000 | 9,672,000 | 6,774,000 | 12,805,000 |
| Net Cash Flow | $381,000 | $-1,188,000 | $2,898,000 | $-6,031,000 | $2,424,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,832,000 | 15,599,000 | 15,160,000 | 16,134,000 | 25,345,000 |
| Capital Expenditure | -12,335,000 | -9,621,000 | -7,086,000 | -6,750,000 | -7,384,000 |
| Free Cash Flow | 4,497,000 | 5,978,000 | 8,074,000 | 9,384,000 | 17,961,000 |