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Rio Tinto Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 57,638.00 | 53,658.00 | 54,041.00 | 55,554.00 | 63,495.00 |
| Operating Profit / Loss | 14,936.00 | 15,653.00 | 14,823.00 | 19,933.00 | 29,817.00 |
| Net Interest | -597.00 | -249.00 | -431.00 | -1,846.00 | -179.00 |
| Pre Tax Profit | 14,568.00 | 15,615.00 | 13,785.00 | 18,662.00 | 30,833.00 |
| Post Tax Profit | 10,249.00 | 11,574.00 | 9,953.00 | 13,048.00 | 22,575.00 |
| Profit for the Period | 10,249.00 | 11,574.00 | 9,953.00 | 13,048.00 | 22,575.00 |
| Equity Holders of Parent Company | 9,966.00 | 11,552.00 | 10,058.00 | 12,392.00 | 21,094.00 |
| Minority Interests | 283.00 | 22.00 | -102.00 | 656.00 | 1,481.00 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 613.70 USX | 711.70 USX | 620.30 USX | 765.00 USX | 1,303.40 USX |
| Earnings per Share (Diluted) | 608.40 USX | 707.20 USX | 616.50 USX | 760.40 USX | 1,295.00 USX |
| Earnings per Share (Adjusted) | 669.20 USX | 669.50 USX | 725.00 USX | 824.70 USX | 1,321.10 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 613.70 USX | 711.70 USX | 620.30 USX | 765.00 USX | 1,303.40 USX |
| Earnings per Share (Diluted) | 608.40 USX | 707.20 USX | 616.50 USX | 760.40 USX | 1,295.00 USX |
| Earnings per Share (Adjusted) | 669.20 USX | 669.50 USX | 725.00 USX | 824.70 USX | 1,321.10 USX |
| Dividend per Share | 4.02 USD | 4.02 USD | 4.35 USD | 4.92 USD | 10.40 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 8,176.00 | 3,531.00 | 5,186.00 | 4,471.00 | 3,711.00 |
| Property, Plant and Equipment | 84,310.00 | 68,573.00 | 66,468.00 | 64,734.00 | 64,927.00 |
| Investments | 5,881.00 | 4,837.00 | n/a | 3,298.00 | 3,504.00 |
| Investment Properties | n/a | n/a | 4,407.00 | n/a | n/a |
| Other Financial Assets | 1,699.00 | 1,090.00 | n/a | 406.00 | 528.00 |
| Other Non-Current Assets | 6,467.00 | 5,635.00 | 5,978.00 | 4,892.00 | 5,794.00 |
| Total Non-Current Assets | 106,533.00 | 83,666.00 | 82,039.00 | 77,801.00 | 78,464.00 |
| Current Assets | |||||
| Inventories | 6,968.00 | 5,860.00 | 6,659.00 | 6,213.00 | 5,436.00 |
| Trade and Other Receivables | 4,996.00 | 4,241.00 | 115.00 | 3,478.00 | 3,574.00 |
| Cash at Bank and in Hand | 8,872.00 | 8,495.00 | 9,673.00 | 6,775.00 | 12,807.00 |
| Current Asset Investments | n/a | n/a | n/a | 2,160.00 | n/a |
| Other Current Assets | 733.00 | 524.00 | 5,063.00 | 347.00 | 2,615.00 |
| Total Current Assets | 21,569.00 | 19,120.00 | 21,510.00 | 18,973.00 | 24,432.00 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 128,102.00 | 102,786.00 | 103,549.00 | 96,774.00 | 102,896.00 |
| Current Liabilities | |||||
| Borrowings | 1,257.00 | 534.00 | 1,169.00 | 1,215.00 | 1,136.00 |
| Other Current Liabilities | 13,673.00 | 11,209.00 | 11,574.00 | 10,388.00 | 11,491.00 |
| Total Current Liabilities | 14,930.00 | 11,743.00 | 12,743.00 | 11,603.00 | 12,627.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 22,260.00 | 13,321.00 | 13,183.00 | 11,056.00 | 12,395.00 |
| Provisions | 5,609.00 | 4,047.00 | 1,931.00 | 5,213.00 | 19,433.00 |
| Other Non-Current Liabilities | 18,279.00 | 15,710.00 | 19,351.00 | 16,161.00 | 1,851.00 |
| Total Non-Current Liabilities | 46,148.00 | 33,078.00 | 34,465.00 | 32,430.00 | 33,679.00 |
| Net Assets | 67,024.00 | 57,965.00 | 56,341.00 | 52,741.00 | 56,590.00 |
| Capital and Reserves | |||||
| Share Capital | 3,505.00 | 3,267.00 | 3,584.00 | 3,537.00 | 3,777.00 |
| Share Premium Account | 4,329.00 | 4,326.00 | 4,324.00 | 4,322.00 | 4,320.00 |
| Other Reserves | 7,788.00 | 5,114.00 | 8,328.00 | 7,755.00 | 9,998.00 |
| Retained Earnings | 46,581.00 | 42,539.00 | 38,350.00 | 35,020.00 | 33,337.00 |
| Shareholders Funds | 62,203.00 | 55,246.00 | 54,586.00 | 50,634.00 | 51,432.00 |
| Minority Interests / Other Equity | 4,821.00 | 2,719.00 | 1,755.00 | 2,107.00 | 5,158.00 |
| Total Equity | 67,024.00 | 57,965.00 | 56,341.00 | 52,741.00 | 56,590.00 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 25.91% | 29.17% | 27.43% | 35.88% | 46.96% |
| Return on Capital Employed | 17.24% | 21.93% | 21.08% | 31.19% | 36.13% |
| Dividend Cover | 2.63 | 1.67 | 1.67 | 1.68 | 1.67 |
| Dividend Yield | 3.10 | 6.30 | 5.50 | 6.30 | 12.00 |
| PE Ratio | 12.10 | 9.50 | 10.90 | 9.50 | 5.00 |
| PEG | n/a | n/a | 1.40 | 0.70 | 0.10 |
| Dividend per Share Growth | n/a% | 58.27% | 8.21% | 13.10% | 61.18% |
| Net Asset Value per Share | 46.91 USD | 43.39 USD | 40.78 USD | 38.48 USD | 42.15 USD |