Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The company operates in over 35 countries, and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. The Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in Pilbara comprise an integrated network of over 18 iron ore mines and four independent port terminals. The Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. The Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
57,638
57,638
53,658
54,041
55,554
63,495
Revenue Growth (YoY)
7%
7%
-1%
-3%
-13%
42%
Cost of Revenue
--
29,282
28,086
26,597
25,200
22,266
Gross Profit
--
28,356
25,572
27,444
30,354
41,229
Selling, General & Admin
--
3,104
3,205
3,090
3,661
3,811
Research & Development
577
1,101
1,334
1,475
972
784
Operating Expenses
42,361
10,820
9,913
10,569
9,627
10,305
Other Non Operating Income (Expenses)
-778
-385
-367
-445
-1,343
-356
Pretax Income
14,568
14,568
15,615
13,785
18,662
30,833
Income Tax Expense
4,319
4,319
4,041
3,832
5,614
8,236
Net Income
9,966
9,966
11,552
10,058
12,392
21,115
Net Income Growth
-14%
-14%
15%
-19%
-41%
115.99%
Shares Outstanding (Diluted)
1,638.38
1,638
1,633.4
1,631.5
1,629.6
1,628.9
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
6.08
6.08
7.07
6.16
7.6
12.96
EPS Growth
-14%
-14%
15%
-19%
-41%
115.99%
Free Cash Flow
4,497
4,497
5,978
8,074
9,384
17,961
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
49.19%
47.65%
50.78%
54.63%
64.93%
Operating Margin
26.5%
30.42%
29.18%
31.22%
37.3%
48.7%
Profit Margin
17.29%
17.29%
21.52%
18.61%
22.3%
33.25%
Free Cash Flow Margin
7.8%
7.8%
11.14%
14.94%
16.89%
28.28%
EBITDA
21,854
24,113
21,577
22,209
25,737
35,621
EBITDA Margin
37.91%
41.83%
40.21%
41.09%
46.32%
56.1%
D&A For EBITDA
6,577
6,577
5,918
5,334
5,010
4,697
EBIT
15,277
17,536
15,659
16,875
20,727
30,924
EBIT Margin
26.5%
30.42%
29.18%
31.22%
37.3%
48.7%
Effective Tax Rate
29.64%
29.64%
25.87%
27.79%
30.08%
26.71%
Follow-Up Questions
What are Rio Tinto Group's key financial statements?
According to the latest financial statement (Form-10K), Rio Tinto Group has a total asset of $128,102, Net profit of $9,966
What are the key financial ratios for RIO?
Rio Tinto Group's Current ratio is 1.94, has a Net margin is 17.29, sales per share of $35.18.
How is Rio Tinto Group's revenue broken down by segment or geography?
Rio Tinto Group largest revenue segment is Iron Ore, at a revenue of 28,989,000,000 in the most earnings release.For geography, Greater China is the primary market for Rio Tinto Group, at a revenue of 33,038,000,000.
Is Rio Tinto Group profitable?
yes, according to the latest financial statements, Rio Tinto Group has a net profit of $9,966
Does Rio Tinto Group have any liabilities?
yes, Rio Tinto Group has liability of 65,899
How many outstanding shares for Rio Tinto Group?
Rio Tinto Group has a total outstanding shares of 1,625.5