InsiderClue
Stocks · Materials · Metal Mining

RIO TINTO PLC

RIO Clue Score55
United Kingdom Fiscal year ends December CIK 0000863064
$94.78 +1.54% Close, 9 Oct 2026
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Price $94.78 +35.77% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue33.78Operating income6.80Net income4.62EPS, diluted255.30Fiscal year 2017Revenue40.03 +18.5%Operating income14.14Net income8.76 +89.8%EPS, diluted486.92 +90.7%Fiscal year 2018Revenue40.52 +1.2%Operating income17.69Net income13.64 +55.6%EPS, diluted7.88 −98.4%Fiscal year 2019Revenue43.17 +6.5%Operating income11.47Net income8.01 −41.3%EPS, diluted4.88 −38.1%Fiscal year 2020Revenue44.61 +3.3%Operating income16.83Net income9.77 +22.0%EPS, diluted6.00 +23.0%Fiscal year 2021Revenue63.50 +42.3%Operating income29.82Net income21.12 +116.1%EPS, diluted12.96 +116.1%Fiscal year 2022Revenue55.55 −12.5%Operating income19.93Net income12.39 −41.3%EPS, diluted7.60 −41.3%Fiscal year 2023Revenue54.04 −2.7%Operating income14.82Net income10.06 −18.8%EPS, diluted6.17 −18.9%Fiscal year 2024Revenue53.66 −0.7%Operating income15.65Net income11.55 +14.9%EPS, diluted7.07 +14.7%Fiscal year 2025Revenue57.64 +7.4%Operating income14.94Net income9.97 −13.7%EPS, diluted6.08 −14.0%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 33.78 40.03 40.52 43.17 44.61 63.50 55.55 54.04 53.66 57.64
Growth +18.5% +1.2% +6.5% +3.3% +42.3% −12.5% −2.7% −0.7% +7.4%
Operating income 6.80 14.14 17.69 11.47 16.83 29.82 19.93 14.82 15.65 14.94
Net income 4.62 8.76 13.64 8.01 9.77 21.12 12.39 10.06 11.55 9.97
Growth +89.8% +55.6% −41.3% +22.0% +116.1% −41.3% −18.8% +14.9% −13.7%
EPS, diluted 255.30 486.92 7.88 4.88 6.00 12.96 7.60 6.17 7.07 6.08
Growth +90.7% −98.4% −38.1% +23.0% +116.1% −41.3% −18.9% +14.7% −14.0%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin20.1%Net margin13.7%Fiscal year 2017Operating margin35.3%Net margin21.9%Fiscal year 2018Operating margin43.6%Net margin33.7%Fiscal year 2019Operating margin26.6%Net margin18.6%Fiscal year 2020Operating margin37.7%Net margin21.9%Fiscal year 2021Operating margin47.0%Net margin33.3%Fiscal year 2022Operating margin35.9%Net margin22.3%Fiscal year 2023Operating margin27.4%Net margin18.6%Fiscal year 2024Operating margin29.2%Net margin21.5%Fiscal year 2025Operating margin25.9%Net margin17.3%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 20.1% 35.3% 43.6% 26.6% 37.7% 47.0% 35.9% 27.4% 29.2% 25.9%
Net margin 13.7% 21.9% 33.7% 18.6% 21.9% 33.3% 22.3% 18.6% 21.5% 17.3%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Operating cash flow8.47Dividends paid−3.08Fiscal year 2017Operating cash flow13.88Buybacks−2.08Dividends paid−4.65Fiscal year 2018Operating cash flow11.82Buybacks−5.39Dividends paid−5.77Fiscal year 2019Operating cash flow14.91Buybacks−1.55Dividends paid−10.71Fiscal year 2020Operating cash flow15.88Buybacks−0.21Dividends paid−6.82Fiscal year 2021Operating cash flow25.35Buybacks0.00Dividends paid−16.48Fiscal year 2022Operating cash flow16.13Buybacks0.00Dividends paid−12.14Fiscal year 2023Operating cash flow15.16Dividends paid−6.93Fiscal year 2024Operating cash flow15.60Dividends paid−7.55Fiscal year 2025Operating cash flow16.83Dividends paid−6.41
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 8.47 13.88 11.82 14.91 15.88 25.35 16.13 15.16 15.60 16.83
Buybacks n/a −2.08 −5.39 −1.55 −0.21 0.00 0.00 n/a n/a n/a
Dividends paid −3.08 −4.65 −5.77 −10.71 −6.82 −16.48 −12.14 −6.93 −7.55 −6.41

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash8.20Total debt16.91Net cash (debt)−8.71Shareholders’ equity39.29Debt to equity0.43Fiscal year 2017Cash10.55Total debt14.62Net cash (debt)−4.07Shareholders’ equity44.71Debt to equity0.33Fiscal year 2018Cash10.77Total debt12.44Net cash (debt)−1.67Shareholders’ equity43.69Debt to equity0.28Fiscal year 2019Cash8.03Total debt13.81Net cash (debt)−5.79Shareholders’ equity40.53Debt to equity0.34Fiscal year 2020Cash10.38Total debt13.25Net cash (debt)−2.87Shareholders’ equity47.57Debt to equity0.28Fiscal year 2021Cash12.81Total debt12.40Net cash (debt)0.41Shareholders’ equity51.43Debt to equity0.24Fiscal year 2022Cash6.78Total debt10.15Net cash (debt)−3.37Shareholders’ equity50.63Debt to equity0.20Fiscal year 2023Cash9.67Total debt12.18Net cash (debt)−2.50Shareholders’ equity54.59Debt to equity0.22Fiscal year 2024Cash8.50Total debt12.26Net cash (debt)−3.77Shareholders’ equity55.25Debt to equity0.22Fiscal year 2025Cash8.87Total debt21.20Net cash (debt)−12.33Shareholders’ equity62.20Debt to equity0.34
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.20 10.55 10.77 8.03 10.38 12.81 6.78 9.67 8.50 8.87
Total debt 16.91 14.62 12.44 13.81 13.25 12.40 10.15 12.18 12.26 21.20
Net cash (debt) −8.71 −4.07 −1.67 −5.79 −2.87 0.41 −3.37 −2.50 −3.77 −12.33
Shareholders’ equity 39.29 44.71 43.69 40.53 47.57 51.43 50.63 54.59 55.25 62.20
Debt to equity 0.43 0.33 0.28 0.34 0.28 0.24 0.20 0.22 0.22 0.34

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
8.20 10.55 10.77 8.03 10.38 12.81 6.78 9.67 8.50 8.87
3.46 3.44 3.18 3.03 3.64 3.57 3.48 3.95 4.24 5.00
2.94 3.47 3.45 3.46 3.92 5.44 6.21 6.66 5.86 6.97
58.86 62.09 56.36 56.31 62.01 63.79 63.73 65.29 67.35 82.89
0.95 1.04 0.91 0.92 0.95 0.88 0.83 0.80 0.73 2.95
89.26 95.73 90.95 87.80 97.39 102.90 96.77 103.55 102.79 128.10
Growth +7.2% −5.0% −3.5% +10.9% +5.7% −5.9% +7.0% −0.7% +24.6%
Liabilities
n/a n/a n/a 0.72 n/a n/a n/a n/a n/a n/a
16.91 14.62 12.44 13.09 13.25 12.40 10.15 12.18 12.26 21.20
calc 16.91 14.62 12.44 13.81 13.25 12.40 10.15 12.18 12.26 21.20
43.53 44.61 41.13 42.56 45.49 46.31 44.03 47.21 44.82 61.08
Equity
21.63 23.76 27.03 23.39 26.79 33.34 35.02 38.35 42.54 46.58
39.29 44.71 43.69 40.53 47.57 51.43 50.63 54.59 55.25 62.20
Growth +13.8% −2.3% −7.2% +17.4% +8.1% −1.6% +7.8% +1.2% +12.6%
Per share and net cash
calc −8.71 −4.07 −1.67 −5.79 −2.87 0.41 −3.37 −2.50 −3.77 −12.33
n/a 1,352 1,288 1,288 1,256 1,256 1,256 1,256 1,256 1,256
calc n/a 33.08 33.93 31.48 37.88 40.96 40.32 43.46 43.99 49.52

Lines marked calc are worked out here from filed figures; point at one for how.