Rio Tinto Group
RIONYSEBasic Materials● Active
$100.93
+$0.24(+0.24%)
Market Cap$163.9B
P/E Ratio—
52W High$112.58
52W Low$55.64
Rio Tinto Group (RIO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · RIO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $9.45B | $7.20B | $10.79B | $8.94B | $15.35B |
| Net Receivables | $5.16B | $3.52B | $2.46B | $3.37B | $3.12B |
| Inventory | $6.97B | $5.86B | $6.66B | $6.21B | $5.44B |
| Total Current Assets | $21.57B | $19.12B | $21.51B | $18.97B | $24.43B |
| PP&E Net | $84.31B | $69.14B | $66.47B | $64.73B | $64.93B |
| Goodwill | $2.95B | $0.73B | $0.80B | $0.83B | $0.88B |
| Intangible Assets | $5.23B | $2.24B | $2.41B | $3.65B | $2.83B |
| Total Assets | $128.10B | $102.79B | $103.55B | $96.74B | $102.90B |
| Liabilities | |||||
| Short-Term Debt | $1.26B | $0.18B | $0.82B | $0.92B | $0.81B |
| Accounts Payable | $10.13B | $3.20B | $3.27B | $3.27B | $3.41B |
| Total Current Liabilities | $14.93B | $11.74B | $12.74B | $11.60B | $12.63B |
| Long-Term Debt | $22.26B | $12.26B | $12.18B | $10.15B | $11.36B |
| Total Liabilities | $61.08B | $44.82B | $47.21B | $44.47B | $46.31B |
| Stockholders Equity | |||||
| Retained Earnings | $46.58B | $42.54B | $38.35B | $34.51B | $33.34B |
| Total Stockholders Equity | $62.20B | $55.25B | $54.59B | $50.17B | $51.43B |
| Total Liab & Equity(computed) | $123.28B | $100.07B | $101.79B | $94.64B | $97.74B |
| Debt Summary | |||||
| Total Debt | $24.58B | $13.86B | $14.35B | $12.27B | $13.53B |
| Net Debt | $15.71B | $7.03B | $4.68B | $5.50B | $0.72B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Rio Tinto Group (RIO) Balance Sheet
Rio Tinto Group (RIO) balance sheet shows total assets of $128.10B with cash of $9.45B. Total liabilities are $61.08B, total debt $24.58B, and stockholders equity $62.20B.
Frequently asked questions
RIO · 4 questionsRio Tinto Group has total debt of $24.58B with net debt of $15.71B.
RIO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10