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 17 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 exploration activities. Minerals segment includes mining and processing of borates, titanium dioxide feedstock and iron concentrate and pellets from the iron ore company of Canada. The company also includes diamond mining, sorting and marketing and development projects for battery materials, such as lithium.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
06/30/2025
12/31/2024
06/30/2024
12/31/2023
Revenue
57,638
30,765
26,873
26,856
26,802
27,374
Revenue Growth (YoY)
7%
15%
0%
-2%
1%
6%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
--
--
--
--
--
--
Research & Development
577
247
330
448
488
520
Operating Expenses
42,361
22,581
19,780
20,097
18,584
20,037
Other Non Operating Income (Expenses)
-778
-394
-384
-438
-419
-385
Pretax Income
14,568
7,831
6,737
7,500
8,115
6,855
Income Tax Expense
4,319
2,118
2,201
1,816
2,225
1,849
Net Income
9,966
5,438
4,528
5,744
5,808
4,941
Net Income Growth
-14%
-5%
-22%
16%
14%
43%
Shares Outstanding (Diluted)
1,638.38
1,638.38
1,637.61
1,634.42
1,632.37
1,632.86
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
6.08
3.31
2.76
3.51
3.56
3.03
EPS Growth
-14%
-5%
-22%
16%
13%
43%
Free Cash Flow
4,497
2,307
2,190
2,940
3,038
4,100
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
26.5%
26.6%
26.39%
25.16%
30.66%
26.8%
Profit Margin
17.29%
17.67%
16.84%
21.38%
21.67%
18.04%
Free Cash Flow Margin
7.8%
7.49%
8.14%
10.94%
11.33%
14.97%
EBITDA
21,854
11,803
10,051
9,856
11,039
10,186
EBITDA Margin
37.91%
38.36%
37.4%
36.69%
41.18%
37.21%
D&A For EBITDA
6,577
3,619
2,958
3,097
2,821
2,849
EBIT
15,277
8,184
7,093
6,759
8,218
7,337
EBIT Margin
26.5%
26.6%
26.39%
25.16%
30.66%
26.8%
Effective Tax Rate
29.64%
27.04%
32.67%
24.21%
27.41%
26.97%
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 $0, Net loss of $0
What are the key financial ratios for RIO?
Rio Tinto Group's Current ratio is 0, has a Net margin is 0, sales per share of $0.
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?
no, according to the latest financial statements, Rio Tinto Group has a net loss of $0
Does Rio Tinto Group have any liabilities?
no, Rio Tinto Group has liability of 0
How many outstanding shares for Rio Tinto Group?
Rio Tinto Group has a total outstanding shares of 0