75.99000 USD
0.17
0.22%
Last update Dec 16, 3:59 PM EST
Pre-market
Day range
75.85000
76.73000
Previous close
75.82000
Open
76.38000
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Rio Tinto Plc Sponsored ADR
75.99
0.17
0.22%

Financials

Balance sheet

Fiscal date Jun 2025 Dec 2024 Jun 2024 Dec 2023
Total assets 120.8B 102.8B 101.9B 103.5B
Current assets 21.0B 19.1B 20.4B 21.5B
Cash
Cash equivalents
Cash and cash equivalents 9.0B 6.8B 9.3B 8.7B
Other short term investments 319M 370M 569M 1.1B
Accounts receivable 4.6B 2.3B 3.9B 2.5B
Other receivables 1.1B 895M
Inventory 6.8B 5.9B 6.5B 6.7B
Prepaid assets 825M 589M
Restricted cash 1.7B 975M
Assets held for sale
Hedging assets 49M 40M
Other current assets
Non current assets 99.8B 83.7B 81.5B 82.0B
Properties 32.0B 32.4B
Land and improvements 14.8B 14.7B
Machinery furniture equipment 78.3B 81.0B
Construction in progress 10.9B 7.7B
Leases
Accumulated depreciation -67.5B -67.9B
Goodwill 10.3B 3.7B 5.3B 4.0B
Investment properties
Financial assets 63M 101M
Intangible assets 5.2B 2.2B 3.8B 2.4B
Investments and advances
Other non current assets 2.0B 222M 1.9B 214M
Total liabilities 58.8B 44.8B 44.7B 47.2B
Current liabilities 13.7B 11.7B 12.0B 12.7B
Accounts payable 9.2B 3.2B 7.7B 3.3B
Accrued expenses
Short term debt 875M 534M 1.1B 1.2B
Deferred revenue
Tax payable 629M 1.2B 227M 1.4B
Pensions 427M 1.3B 362M 1.4B
Other current liabilities
Non current liabilities 45.1B 33.1B 32.7B 34.5B
Long term provisions 15.6B 14.9B 14.8B 16.4B
Long term debt 22.8B 13.3B 13.2B 13.2B
Provision for risks and charges 934M 453M 594M 524M
Deferred liabilities 4.1B 2.6B 2.4B 2.6B
Derivative product liabilities 591M 513M
Other non current liabilities
Shareholders equity
Common stock 3.4B 3.3B 3.5B 3.6B
Retained earnings 43.4B 42.5B 40.1B 38.4B
Other shareholders equity
Total shareholders equity 62.0B 58.0B 57.2B 56.3B
Additional paid in capital 4.3B 4.4B 4.3B 4.4B
Treasury stock
Minority interest 3.8B 2.7B 1.9B 1.8B
Access the full /balance_sheet historical dataset via the API — starting from the Pro plan.
Pre-market

Exchange is currently open for pre-market.
Main market opens in 2 hours 11 minutes

07:18
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
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