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  4. RIO TINTO PLC - ADR
Rio Tinto plc - ADR
XNYS: RIO
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Rio Tinto PLC (ADR) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Rio Tinto PLC (ADR) share price target, revenues, EPS, net income and more

Rio Tinto PLC (ADR) quarterly results: revenue, profit, and P&L – 13 quarter history

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  • NEUTRAL

    Quarterly Revenue Rio Tinto PLC (ADR) Jun-2026 Quarterly Revenue is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Quarterly Net Profit Rio Tinto PLC (ADR) Jun-2026 Quarterly Net Profit is $0 Million which is growth of 0% YoY.

Rio Tinto plc - ADR, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Dec '25Jun '25Dec '24Jun '24Dec '23Jun '23Dec '22Jun '22Dec '21Jun '21Dec '20Jun '20
Operating Rev.
-------------
Cost Of Rev.
-------------
Gross Profit
-------------
⌄
-----
Operating Profit
-----
⌄
-------------
Profit Before Tax
-------------
Tax
-------------
⌄
-------------
Diluted NI Avail to Com Stockholders Ann.
-------------
Basic EPS
-------------
Diluted EPS After ExtraOrdinary
-------------
Number Of Shares End
-----1,622.51,622.21,620.91,620.51,619.41,6191,618.11,617.9
Net Income Continuing Discontinued Operations
-------------
Normalized Income
-------------
Interest Income
-------------
Interest
-------------
Net Interest Income
-------------
EBIT
-------------
EBITDA
-------------
Reconciled Cost Of Rev.
-------------
Reconciled Depr.
-------------
Profit From Continuing Operations
-------------
Normalized EBITDA
-------------
*All financials are in USD Million and price data in USD
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Rio Tinto PLC (ADR) competitor comparison and performance snapshot within industry

Rio Tinto PLC (ADR) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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  • POSITIVE

    Annual Revenue Rio Tinto PLC (ADR) Dec-2025 Annual Revenue is $57,638 Million which is growth of 7.4% YoY.

  • NEGATIVE

    Annual Net Profit Rio Tinto PLC (ADR) Dec-2025 Annual Net Profit is $9,966 Million which is growth of -13.7% YoY.

Rio Tinto plc - ADR, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
1.2%
5.3%
 57,63853,65854,04155,55463,49544,61143,16540,52240,03033,78134,829
Cost Of Rev. Ann.
4.9%
9.6%
 24,53723,37821,64021,28418,56115,48516,41216,55915,80715,53016,819
Gross Profit Ann.
-1.2%
2.6%
 33,10130,28032,40134,27044,93429,12626,75323,96324,22318,25118,010
Operating Exp. Ann.
5.7%
9.8%
 17,65315,49616,68914,94914,78111,04311,53011,32811,538.611,68411,931
Operating Profit Ann.
-7.2%
-3.1%
 15,44814,78415,71219,32130,15318,08315,22312,63512,684.46,5676,079
⌄
-
-
 -1,364-1,115-1,421-1,686-532-507-634-609-840-1,036-1,076
Other Exp. Ann.
-
-
 -----------
PBT Ann.
-7.9%
-1.1%
 14,56815,61513,78518,66230,83315,39111,11918,16712,8166,343-726
Tax Ann.
-8.2%
-2.9%
 4,3194,0413,8325,5868,2584,9914,1474,2423,9651,567993
⌄
-7.1%
0.4%
 9,96611,55210,05812,42021,0949,7698,01013,6388,7624,617-866
Diluted NI Avail to Com Stockholders Ann.
-7.1%
0.4%
 9,96611,55210,05812,42021,0949,7698,01013,6388,7624,617-866
EPS Ann.
-7.5%
0.3%
 6.17.16.27.71364.97.94.92.6-0.5
Diluted EPS Ann.
-7.1%
0.3%
 6.17.16.27.61364.97.94.92.6-0.5
Number Of Shares End
-
-
 --1,622.51,620.91,619.41,618.11,621.11,649.41,754.51,7991,798.2
Total Exp. Ann.
5.2%
9.7%
 42,19038,87438,32936,23333,34226,52827,94227,88727,345.627,21428,750
Net Income Continuing Discontinued Operations Ann.
-7.1%
0.4%
 9,96611,55210,05812,42021,0949,7698,01013,6388,7624,617-866
Normalized Income Ann.
-6.4%
-1%
 10,198.210,86710,741.912,451.121,540.810,723.810,726.710,181.77,867.94,678.71,502
Interest Income Ann.
188.4%
78.3%
 7224432447468
Interest Ann.
-0.6%
23.1%
 1,8291,6291,9571,8655966489348589811,1251,128
EBITDA Ann.
-3.5%
2.5%
 22,97423,13821,07625,53736,12620,31816,43723,04018,17212,2625,047
Reconciled Cost Of Rev. Ann.
4.9%
9.6%
 24,53723,37821,64021,28418,56115,48516,41216,55915,80715,53016,819
Reconciled Depr. Ann.
9.5%
9%
 6,5775,9185,3345,0104,6974,2794,3844,0154,3754,7944,645
Profit From Continuing Operations Ann.
-7.8%
-0.3%
 10,24911,5749,95313,07622,57510,4006,97213,9258,8514,776-1,719
Normalized EBITDA Ann.
-3.1%
1.4%
 23,30422,56922,05325,58236,74421,73120,31818,17216,877.412,3447,746
*All financials are in USD Million and price data in USD
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Total Rev. Ann.
1Y CHG
7.4%
2Y CAGR
3.3%
3Y CAGR
1.2%
5Y CAGR
5.3%
7Y CAGR
5.2%
10Y CAGR
5.2%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
-13.7%
2Y CAGR
-0.5%
3Y CAGR
-7.1%
5Y CAGR
0.4%
7Y CAGR
-4.4%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
13.9%
2Y CAGR
2.8%
3Y CAGR
5.7%
5Y CAGR
9.8%
7Y CAGR
6.5%
10Y CAGR
4%
Operating Expenses Annual Cr growth is higher than historical averages.

Rio Tinto PLC (ADR) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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  • POSITIVE

    Total Shareholders Fund Rio Tinto PLC (ADR) Dec-2025 Total Shareholders Fund is $62,203 Million which is growth of 12.6% YoY.

  • POSITIVE

    Total Assets Rio Tinto PLC (ADR) Dec-2025 Total Assets is $128,102 Million which is growth of 24.6% YoY.

Rio Tinto plc - ADR, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
9.8%
5.6%
128,102102,786103,54996,744102,89697,39087,80290,94995,72689,26391,564
⌄
11.2%
6.1%
61,07844,82147,20844,47046,30645,48742,56041,12644,61143,53347,436
⌄
7.4%
5.7%
62,20355,24654,58650,17551,43247,05440,53243,68644,71139,29037,349
Total Capitalization Ann.
11.4%
7%
83,40167,50866,76360,32362,78859,35652,61856,08759,28656,17958,114
Tangible Assets Ann.
6.4%
5.4%
56,75252,27751,37947,07248,08443,62437,14640,22840,94835,77133,827
Working Capital Ann.
-3.4%
-6.4%
6,639-8,7677,37011,8059,2486,17810,0377,8235,6865,397
Invested Capital Ann.
11.2%
7.1%
84,134-67,58761,24663,60059,70753,33856,39459,83456,87560,360
Tangible Book Value Ann.
6.4%
5.4%
56,75252,27751,37947,07248,08443,62437,14640,22840,94835,77133,827
Borrowings Ann.
24.2%
11.2%
23,517-14,35212,27113,53113,83114,11512,75215,17617,63023,063
Net Debt Ann.
41.9%
30.4%
15,027-4,3035,2635773,9896,7383,2115,95210,79314,873
Share Issued Ann.
0%
0%
1,627.21,626.91,626.31,627.11,6271,6271,630.61,658.91,7641,808.71,808.7
Number Of Shares End
-
-
--1,622.51,620.91,619.41,618.11,621.11,649.41,754.51,7991,798.2
*All financials are in USD Million and price data in USD
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Total Assets Ann.
1Y CHG
24.6%
2Y CAGR
11.2%
3Y CAGR
9.8%
5Y CAGR
5.6%
7Y CAGR
5%
10Y CAGR
3.4%
Total Assets Annual growth is higher than historical averages.
Total Current Liabilities Ann.
1Y CHG
27.1%
2Y CAGR
8.2%
3Y CAGR
8.8%
5Y CAGR
5.2%
7Y CAGR
4.6%
10Y CAGR
3.9%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
12.6%
2Y CAGR
6.7%
3Y CAGR
7.4%
5Y CAGR
5.7%
7Y CAGR
5.2%
10Y CAGR
5.2%
Total ShareHolders Funds Annual growth is higher than historical averages.

Rio Tinto PLC (ADR) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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  • POSITIVE

    Book Value Per Share Rio Tinto PLC (ADR) Book Value Per Share is $40 which is growth of 12.4% YoY.

  • NEUTRAL

    ROE Rio Tinto PLC (ADR) ROE is 0% which is growth of 0% YoY.

Rio Tinto plc - ADR, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
--10.04%12.44%21.06%10.55%8.96%14.61%9.47%5.11%-0.87%
ROE Ann. %
-
-
--19.20%24.45%42.84%22.31%19.02%30.86%20.86%12.05%-2.07%
ROIC %
-
-
-----------
OPM Ann. %
-8.3%
-7.9%
26.80%27.55%29.07%34.78%47.49%40.53%35.27%31.18%31.69%19.44%17.45%
Inventory Turnover Ratio Ann.
-
-
--3.43.744.24.84.84.95.14.5
Asset Turnover Ann. %
-
-
--0.50.60.60.50.50.40.40.40.4
Working Capital Turnover Ann.
5.1%
12.6%
8.7-6.27.55.44.8745.15.96.5
Quick Ratio Ann.
-
-
--10.91.41.311.41.21.11
Current Ratio Ann.
-
-
--1.71.61.91.81.61.91.71.61.5
Interest Coverage Ratio Ann.
-
-
--81152.724.812.922.214.16.60.4
LT Debt To Equity Ann.
-
-
--0.20.20.20.30.30.30.30.40.6
*All financials are in USD Million and price data in USD
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Rio Tinto PLC (ADR) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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  • NEUTRAL

    Cash From Operating Activity Rio Tinto PLC (ADR) Dec-2025 Cash From Operating Activity is $0 Million which is growth of 0% YoY.

  • NEUTRAL

    Net Cash Flow Rio Tinto PLC (ADR) Dec-2025 Net Cash Flow is $0 Million which is growth of 0% YoY.

Rio Tinto plc - ADR, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
⌄
-
-
-----------
⌄
-
-
-----------
⌄
-
-
-----------
Cash Plus Cash Eqv. End Of Year Ann.
9.4%
-3.1%
8,8658,4849,6726,77412,80510,3818,02710,88910,5478,1899,354
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-33.4%
286-1,0892,921-6,0462,3242,189-2,8081912,370-1,130-2,887
Cash Plus Cash Eqv. Begin Of Year Ann.
-12.8%
1.1%
8,4849,6726,77412,80510,3818,02710,88910,5478,1899,35412,400
Income Tax Paid Supplemental Data Ann.
-
-
-----------
Interest Paid Supplemental Data Ann.
-
-
-----------
Capex Ann.
-
-
-12,335-9,621-7,086-6,750-7,384-6,189-5,488-5,430-4,482-3,012-4,685
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
268.2%
164%
16,0192611,8333211,4881258054184,4131,837
Repayment Of Debt Ann.
-
-
-8,189-860-310-790-1,707-721-203-2,300-2,795-9,361-3,518
Repurchase Of Capital Stock Ann.
-
-
----208-1,552-5,386-2,083-2,028
Free Cash Flow Ann.
-21.7%
-14.2%
4,4976,4558,0749,38417,9619,6869,4246,3919,4025,4534,698
*All financials are in USD Million and price data in USD
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