Rio Tinto Plc ADR (RIO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 12-2025 | 06-2025 | 12-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,194,000 | 10,249,000 | 4,536,000 | 11,574,000 | 5,890,000 |
| Depreciation Amortization | 3,613,000 | 6,577,000 | 2,958,000 | 5,918,000 | 2,821,000 |
| Accounts receivable | -143,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -661,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -1,996,000 | -65,000 | -816,000 | -65,000 | -852,000 |
| Other Operating Activity | 1,166,000 | 71,000 | 246,000 | -1,828,000 | -803,000 |
| Operating Cash Flow | $9,173,000 | $16,832,000 | $6,924,000 | $15,599,000 | $7,056,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,740,000 | -12,285,000 | -4,727,000 | -9,591,000 | -4,001,000 |
| Net Acquisitions | -5,000 | -6,022,000 | -6,022,000 | 81,000 | N/A |
| Purchase Of Investment | -175,000 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 509,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -39,000 | -1,028,000 | -473,000 | -84,000 | 457,000 |
| Investing Cash Flow | $-5,450,000 | $-19,335,000 | $-11,222,000 | $-9,594,000 | $-3,544,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 431,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -688,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,092,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -4,211,000 | -6,145,000 | -3,762,000 | -7,025,000 | -4,121,000 |
| Other Financing Activity | -275,000 | 8,934,000 | 8,482,000 | -69,000 | 220,000 |
| Financing Cash Flow | $-3,651,000 | $2,789,000 | $4,720,000 | $-7,094,000 | $-3,901,000 |
| Exchange Rate Effect | -24,000 | 95,000 | 107,000 | -99,000 | -30,000 |
| Beginning Cash Position | 8,865,000 | 8,484,000 | 8,484,000 | 9,672,000 | 9,672,000 |
| End Cash Position | 8,913,000 | 8,865,000 | 9,013,000 | 8,484,000 | 9,253,000 |
| Net Cash Flow | $48,000 | $381,000 | $529,000 | $-1,188,000 | $-419,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,173,000 | 16,832,000 | 6,924,000 | 15,599,000 | 7,056,000 |
| Capital Expenditure | -5,947,000 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 3,226,000 | 16,832,000 | 6,924,000 | 15,599,000 | 7,056,000 |