Rio Tinto Group (RIO)
NYSE: RIO · Real-Time Price · USD
106.22
+0.87 (0.83%)
Jun 15, 2026, 12:46 PM EDT - Market open
Rio Tinto Group Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 57,638 | 53,658 | 54,041 | 55,554 | 63,495 | |
Revenue Growth (YoY) | 7.42% | -0.71% | -2.72% | -12.51% | 42.33% |
Cost of Revenue | 41,784 | 37,745 | 37,052 | 34,770 | 32,690 |
Gross Profit | 15,854 | 15,913 | 16,989 | 20,784 | 30,805 |
Exploration Expenses | 577 | 936 | 1,230 | 896 | 719 |
Other Operating Expenses | 341 | -676 | 936 | -45 | 269 |
Total Operating Expenses | 918 | 260 | 2,166 | 851 | 988 |
Operating Income | 14,936 | 15,653 | 14,823 | 19,933 | 29,817 |
Interest Income | 1,943 | 1,352 | 1,211 | 956 | 1,106 |
Interest Expense | -1,840 | -1,620 | -1,944 | -1,854 | -661 |
Other Non-Operating Income (Expense) | -471 | 230 | -305 | -373 | 571 |
Total Non-Operating Income (Expense) | -368 | -38 | -1,038 | -1,271 | 1,016 |
Pretax Income | 14,568 | 15,615 | 13,785 | 18,662 | 30,833 |
Provision for Income Taxes | 4,319 | 4,041 | 3,832 | 5,614 | 8,236 |
Net Income | 10,249 | 11,574 | 9,953 | 13,048 | 22,597 |
Net Income to Common | 10,249 | 11,574 | 9,953 | 13,048 | 22,597 |
Net Income Growth | -11.45% | 16.29% | -23.72% | -42.26% | 117.28% |
Shares Outstanding (Basic) | 1,624 | 1,623 | 1,621 | 1,620 | 1,618 |
Shares Outstanding (Diluted) | 1,638 | 1,633 | 1,632 | 1,630 | 1,629 |
Shares Change (YoY) | 0.28% | 0.12% | 0.12% | 0.04% | 0.02% |
EPS (Basic) | 6.14 | 7.12 | 6.20 | 7.65 | 13.05 |
EPS (Diluted) | 6.08 | 7.07 | 6.17 | 7.60 | 12.96 |
EPS Growth | -13.97% | 14.71% | -18.92% | -41.34% | 116.12% |
Free Cash Flow | 4,497 | 5,978 | 8,074 | 9,384 | 17,961 |
Free Cash Flow Growth | -24.77% | -25.96% | -13.96% | -47.75% | 85.43% |
Free Cash Flow Per Share | 2.75 | 3.66 | 4.95 | 5.76 | 11.03 |
Dividends Per Share | 4.020 | 4.020 | 4.350 | 4.920 | 7.823 |
Dividend Growth | - | -7.59% | -11.58% | -37.11% | 67.74% |
Gross Margin | 27.51% | 29.66% | 31.44% | 37.41% | 48.52% |
Operating Margin | 25.91% | 29.17% | 27.43% | 35.88% | 46.96% |
Profit Margin | 17.78% | 21.57% | 18.42% | 23.49% | 35.59% |
FCF Margin | 7.80% | 11.14% | 14.94% | 16.89% | 28.29% |
EBITDA | 21,513 | 21,571 | 20,157 | 24,943 | 34,514 |
EBITDA Margin | 37.32% | 40.20% | 37.30% | 44.90% | 54.36% |
EBIT | 14,936 | 15,653 | 14,823 | 19,933 | 29,817 |
EBIT Margin | 25.91% | 29.17% | 27.43% | 35.88% | 46.96% |
Effective Tax Rate | 29.65% | 25.88% | 27.80% | 30.08% | 26.71% |