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
Revenue	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%

SEC Filings: 10-K · 10-Q