Rio Tinto Group (RIO)RIORio Tinto Group

Financials

Quarterly Income Statement (USD)

Quarterly Report	TTM	12/31/2025	06/30/2025	12/31/2024	06/30/2024	12/31/2023	06/30/2023	12/31/2022	06/30/2022
Revenue	111.412B	30.650B	27.104B	26.856B	26.802B	27.156B	26.667B	27.041B	29.775B
Cost of Goods Sold	80.698B	22.885B	20.331B	19.386B	18.096B	20.252B	18.823B	18.983B	17.569B
Gross Profit	30.713B	7.765B	6.773B	7.470B	8.706B	6.905B	7.844B	8.058B	12.206B
Gross Profit Margin	25.3%	25.3%	25.0%	27.8%	32.5%	25.4%	29.4%	29.8%	41.0%
Total Operating Expenses	1.797B	822.000M	452.000M	76.000M	447.000M	626.000M	1.911B	2.074B	220.000M
Research & Development	922.000M	524.000M	0.00	398.000M	0.00	245.000M	0.00	76.000M	0.00
Selling, General & Administrative	1.775B	246.074M	330.000M	711.000M	488.000M	829.000M	710.000M	1.044B	367.000M
Operating Income (EBIT)	30.190B	7.765B	6.773B	7.394B	8.259B	6.905B	7.844B	8.058B	12.206B
Operating Margin	25.3%	25.3%	25.0%	27.5%	30.8%	25.4%	29.4%	29.8%	41.0%
Income Before Tax (EBT)	30.136B	7.802B	6.795B	7.425B	8.115B	6.558B	6.499B	6.334B	11.847B
Interest Income	977.882M	216.186M	250.132M	239.564M	272.000M	288.688M	245.000M	169.931M	17.000M
Interest Expense	1.824B	516.058M	548.676M	378.155M	381.000M	585.312M	656.000M	511.890M	263.000M
Other Income/Expense	-54.950M	36.861M	22.189M	30.000M	-144.000M	-346.227M	-748.000M	-1.724B	-359.000M
Net Income	21.479B	5.418B	4.567B	5.686B	5.808B	4.902B	5.117B	3.684B	8.908B
Income Tax Expense	8.353B	2.110B	2.220B	1.798B	2.225B	1.834B	1.983B	2.815B	2.902B
Net Profit Margin	17.7%	17.7%	16.8%	21.2%	21.7%	18.0%	19.2%	13.6%	29.9%
EBITDA	41.428B	10.571B	10.137B	9.640B	11.080B	10.105B	10.907B	10.734B	14.665B
EBITDA Margin	34.5%	34.5%	37.4%	35.9%	41.3%	37.2%	40.9%	39.7%	49.3%
Depreciation & Amortization	11.238B	2.806B	3.365B	2.246B	2.821B	3.200B	3.063B	2.676B	2.459B
EPS Basic	13.26	3.33	2.81	3.54	3.58	3.02	3.16	2.27	5.50
EPS Diluted	13.17	3.31	2.79	3.51	3.56	3.00	3.14	2.26	5.47
Shares Outstanding	1.625B	1.625B	1.624B	1.624B	1.623B	1.621B	1.621B	1.620B	1.619B
Diluted Shares Outstanding	1.638B	1.638B	1.638B	1.634B	1.632B	1.633B	1.630B	1.632B	1.629B

Annual Income Statement (USD)

Annual Report	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018
Revenue	57.773B	53.658B	54.041B	55.554B	63.495B	44.611B	43.165B	40.522B
Cost of Goods Sold	41.428B	23.378B	36.743B	21.284B	18.561B	15.485B	16.412B	16.559B
Gross Profit	16.210B	30.280B	17.298B	34.270B	44.934B	29.126B	26.753B	23.963B
Gross Profit Margin	28.1%	56.4%	32.0%	61.7%	70.8%	65.3%	62.0%	59.1%
Total Operating Expenses	1.274B	14.627B	2.475B	35.666B	33.409B	26.878B	27.921B	27.325B
Research & Development	0.00	398.000M	245.000M	76.000M	65.000M	45.000M	45.000M	45.000M
Selling, General & Administrative	2.751B	2.942B	8.076B	7.400B	6.757B	4.827B	5.542B	5.764B
Operating Income (EBIT)	14.936B	15.653B	14.823B	19.933B	29.817B	16.829B	15.903B	17.687B
Operating Margin	25.9%	29.2%	27.4%	35.9%	47.0%	37.7%	36.8%	43.6%
Income Before Tax (EBT)	14.602B	15.615B	13.785B	18.662B	30.833B	15.391B	11.119B	18.167B
Interest Income	466.087M	24.000M	532.000M	179.000M	64.000M	141.000M	300.000M	249.000M
Interest Expense	1.064B	1.629B	1.957B	1.854B	592.000M	645.000M	938.000M	929.000M
Other Income/Expense	-710.657M	-38.000M	-1.038B	-1.271B	1.016B	-1.438B	-347.000M	480.000M
Net Income	9.989B	11.552B	10.058B	12.392B	21.115B	9.769B	8.010B	13.638B
Income Tax Expense	4.329B	4.041B	3.832B	5.586B	8.258B	4.991B	4.147B	4.242B
Net Profit Margin	17.3%	21.5%	18.6%	22.3%	33.3%	21.9%	18.6%	33.7%
EBITDA	22.298B	20.720B	21.112B	26.460B	34.929B	21.481B	20.670B	22.074B
EBITDA Margin	38.6%	38.6%	39.1%	47.6%	55.0%	48.2%	47.9%	54.5%
Depreciation & Amortization	7.362B	5.067B	6.289B	6.527B	5.112B	4.652B	4.767B	4.387B
EPS Basic	6.15	7.12	6.20	7.65	13.03	6.04	4.91	7.93
EPS Diluted	6.10	7.07	6.16	7.60	12.95	6.00	4.88	7.88
Shares Outstanding	1.624B	1.623B	1.621B	1.620B	1.618B	1.617B	1.630B	1.719B
Diluted Shares Outstanding	1.638B	1.633B	1.631B	1.630B	1.629B	1.629B	1.642B	1.732B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Rio Tinto Group

Rio Tinto Group engages in exploring, mining, and processing mineral resources worldwide. The company operates through Iron Ore; Aluminium and lithium; and Copper segments. The Iron Ore segment engages in the iron ore mining, and salt and gypsum production in Western Australia. The Aluminum and lithium segment is involved in bauxite mining; alumina refining; and aluminium smelting, and recycling, as well as mining and processing of lithium. The Copper segment engages in mining and refining of copper, gold, silver, molybdenum, and other by-products and exploration activities. It also owns and operates open pit and underground mines; and refineries, smelters, processing plants and power, and shipping facilities. The company was founded in 1873 and is headquartered in London, the United Kingdom.

London

57,271 employees

www.riotinto.com

Basic Materials / Industrial Materials

Sector: Basic Materials
Industry: Industrial Materials
CEO: Simon Callas Trott

View full financials