Rio Tinto PLC RIO
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $57.24B, +5.6% YoY · Filed Feb 19, 2026
Rio Tinto PLC (RIO) files with the SEC under industry code 1000, Metal Mining. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $57.2 billion and net income of $10.2 billion. As of Dec 31, 2025 it held $8.9 billion in cash and investments and $24.2 billion in total debt.
Revenue
$57.24B
+5.6% vs prior year
Net income
$10.25B
-11.4% vs prior year
Operating cash flow
$16.83B
+7.9% vs prior year
Free cash flow
—
EPS
$6.08
-14.0% vs prior year
Dividend per share
$3.86
-39.2% vs prior year
Shares outstanding
1.26B
+0.0% vs prior year
Net cash
$-15.38B
FY 2025
Operating margin
26.1%
FY 2025
Company profile
- Industry
- Metal Mining (SIC 1000)
- Listed as
- RIO (NYSE), RTPPF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- United Kingdom
- Headquarters
- London, Sw1Y 4Ad, United Kingdom
- SEC filer status
- Large accelerated filer
- SEC CIK
- 863064
- Former names
- RTZ CORPORATION PLC (until May 22, 1995)
Other Metal Mining companies
- BHP Group Ltd BHP
- Rio Tinto Ltd RTNTF
- Southern Copper CORP/ SCCO
- Freeport-Mcmoran Inc FCX
- Vale S.A. VALE
- Hudbay Minerals Inc. HBM
- Cleveland-Cliffs Inc. CLF
- Buenaventura Mining Co Inc BVN
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $57.2B | $54.2B | $53.7B | $56.1B | $64.1B |
| Operating income | $14.9B | $15.7B | $14.8B | $19.9B | $29.8B |
| Net income | $10.2B | $11.6B | $10.0B | $13.0B | $22.6B |
| Diluted EPS | $6.08 | $7.07 | $6.17 | $7.60 | $12.96 |
| Operating cash flow | $16.8B | $15.6B | $15.2B | $16.1B | $25.3B |
| Total assets | $128.1B | $102.8B | $103.5B | $96.8B | $102.9B |
| Total liabilities | $61.1B | $44.8B | $47.2B | $44.0B | $46.3B |
| Stockholders' equity | $67.0B | $58.0B | $56.3B | $52.7B | $57.1B |
| Cash and investments | $8.9B | $8.5B | $9.7B | $6.8B | $12.8B |
| Total debt | $24.2B | $14.0B | $15.2B | $13.2B | $14.7B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Oct 31, 2026 |
| 6-K | Current report (foreign issuer) | Oct 14, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Sep 30, 2026 |
| 6-K | Current report (foreign issuer) | Sep 1, 2026 | Aug 31, 2026 |
| 6-K | Current report (foreign issuer) | Aug 3, 2026 | Jul 31, 2026 |
| 6-K | Current report (foreign issuer) | Jul 29, 2026 | Jun 30, 2026 |
All 1002 Rio Tinto PLC SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.