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RIORio Tinto Group
$93.74$152.2B
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HomeStocksRIOQuarterly Financials

Rio Tinto Group (RIO) Quarterly Financials

120+ quarters historyFree accessUpdated daily

Rio Tinto Group (RIO) quarterly income statement — complete revenue, gross profit & net income history

RIO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricQ4'25Q2'25Q4'24Q2'24Q4'23Q2'23Q4'22Q2'22Q4'21Q2'21Q4'20Q2'20
Sales/Revenue30.65B27.1B26.86B26.8B27.16B26.67B27.04B29.77B30.69B33.08B24.8B19.36B
Revenue Growth %14.13%1.13%-1.11%0.51%0.43%-10.44%-11.9%-10%23.79%70.87%9.02%-6.56%
Cost of Goods Sold22.88B20.33B19.39B18.1B20.25B18.82B18.98B17.57B17.94B15.65B14.12B12.5B
COGS % of Revenue74.67%75.01%72.19%67.52%74.57%70.59%70.2%59.01%58.43%47.29%56.96%64.54%
Gross Profit7.76B6.77B7.47B8.71B6.9B7.84B8.06B12.21B12.76B17.44B10.67B6.87B
Gross Margin %25.33%24.99%27.82%32.48%25.43%29.41%29.8%40.99%41.57%52.71%43.04%35.46%
Gross Profit Growth %3.95%-22.21%8.19%10.99%-14.31%-35.74%-36.85%-30%19.56%154%38.25%-9.87%
Operating Expenses822M452M76M447M626M1.91B2.07B220M669M337M1.07B1.97B
OpEx % of Revenue2.68%1.67%0.28%1.67%2.31%7.17%7.67%0.74%2.18%1.02%4.33%10.17%
Selling, General & Admin246.07M330M711M488M829M710M1.04B367M931M324M690M280M
SG&A % of Revenue0.8%1.22%2.65%1.82%3.05%2.66%3.86%1.23%3.03%0.98%2.78%1.45%
Research & Development524M0398M0245M076M065M045M0
R&D % of Revenue1.71%-1.48%-0.9%-0.28%-0.21%-0.18%-
Other Operating Expenses1000K0-1000K-1000K00000000
Operating Income7.76B6.77B7.39B8.26B6.9B7.84B8.06B12.21B12.76B17.44B10.67B6.87B
Operating Margin %25.33%24.99%27.53%30.81%25.43%29.41%29.8%40.99%41.57%52.71%43.04%35.46%
Operating Income Growth %5.01%-18%7.09%5.29%-14.31%-35.74%-36.85%-30%19.56%154%38.25%-9.87%
EBITDA10.57B10.14B9.64B11.08B10.11B10.91B10.73B14.66B15.17B19.74B13.19B8.96B
EBITDA Margin %34.49%37.4%35.9%41.34%37.21%40.9%39.7%49.25%49.43%59.68%53.18%46.26%
EBITDA Growth %9.66%-8.51%-4.6%1.59%-5.86%-25.63%-29.25%-25.72%15.06%120.43%26.47%-7.78%
D&A (Non-Cash Add-back)2.81B3.36B2.25B2.82B3.2B3.06B2.68B2.46B2.41B2.31B2.51B2.09B
EBIT7.79B6.62B6.27B7.72B6.99B7.86B6.63B11.9B12.57B17.58B10.46B6.45B
Net Interest Income-299.87M-298.54M-138.59M-109M-296.62M-411M-341.96M-246M-316.92M-223M-222.93M-240M
Interest Income216.19M250.13M239.56M272M288.69M245M169.93M17M22.2M42M36.34M104M
Interest Expense516.06M548.68M378.15M381M585.31M656M511.89M263M339.13M265M259.27M344M
Other Income/Expense36.86M22.19M30M-144M-346.23M-748M-1.72B-359M-347.2M612M-1.19B-1.78B
Pretax Income7.8B6.79B7.42B8.12B6.56B6.5B6.33B11.85B12.41B17.49B9.48B5.08B
Pretax Margin %25.45%25.07%27.65%30.28%24.15%24.37%23.42%39.79%40.44%52.88%38.25%26.24%
Income Tax2.11B2.22B1.8B2.23B1.83B1.98B2.82B2.9B3.31B4.98B3.11B1.83B
Effective Tax Rate %27.05%32.67%24.21%27.42%27.97%30.51%44.45%24.5%26.65%28.47%32.75%35.98%
Net Income5.42B4.57B5.69B5.81B4.9B5.12B3.68B8.91B8.86B12.31B6.34B3.32B
Net Margin %17.68%16.85%21.17%21.67%18.05%19.19%13.62%29.92%28.87%37.22%25.56%17.13%
Net Income Growth %-4.72%-21.37%16%13.5%33.06%-42.56%-58.43%-27.65%39.85%271.32%61.17%-19.71%
Net Income (Continuing)5.69B4.57B5.63B5.89B4.72B4.95B3.52B8.95B9.1B13.07B6.38B3.45B
Discontinued Operations000000000000
Minority Interest4.82B3.76B2.72B1.91B1.75B1.73B2.1B6.54B5.16B5.19B4.85B4.43B
EPS (Diluted)3.312.793.513.563.003.142.265.477.2710.455.392.04
EPS Growth %-5.7%-21.63%17%13.38%32.74%-42.6%-68.91%-47.66%34.88%412.25%124.58%-18.73%
EPS (Basic)3.332.813.543.583.023.162.275.507.2710.455.392.05
Diluted Shares Outstanding1.64B1.64B1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.63B1.63B
Basic Shares Outstanding1.63B1.62B1.62B1.62B1.62B1.62B1.62B1.62B1.63B1.63B1.63B1.62B
Dividend Payout Ratio42.96%83.08%51.07%70.95%55.65%72.13%127.75%74.22%67.51%40.08%38.11%108.78%