Rio Tinto ADR (RIO) financial statements
Rio Tinto ADR reported revenue of $57.6B in fiscal 2025, up 6.1% a year over 9 years.
Net income was $10.0B and the operating margin 25.9%, against 20.1% in 2016.
Free cash flow was $4.5B, and the company returned $6.4B in dividends.
The diluted share count fell 9% over the period (buybacks).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Rio Tinto ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.8B | $40.0B | $40.5B | $43.2B | $44.6B | $63.5B | $55.6B | $54.0B | $53.7B | $57.6B |
| Research and development | $60M | $58M | $45M | $45M | $45M | $65M | $76M | $245M | $398M | $524M |
| Operating income | $6.8B | $14.1B | $17.7B | $11.5B | $16.8B | $29.8B | $19.9B | $14.8B | $15.7B | $14.9B |
| Interest expense | $1.1B | $848M | $552M | $554M | $268M | $243M | $335M | $967M | $763M | $1.1B |
| Pre-tax income | $6.3B | $12.8B | $18.2B | $11.1B | $15.4B | $30.8B | $18.7B | $13.8B | $15.6B | $14.6B |
| Income tax | $1.6B | $4.0B | $4.2B | $4.1B | $5.0B | $8.2B | $5.6B | $3.8B | $4.0B | $4.3B |
| Net income | $4.6B | $8.8B | $13.6B | $8.0B | $9.8B | $21.1B | $12.4B | $10.1B | $11.6B | $10.0B |
| EPS (diluted) | $255.30 | $486.92 | $7.88 | $4.88 | $6.00 | $12.96 | $7.60 | $6.17 | $7.07 | $6.08 |
| Diluted shares | 1.81B | 1.80B | 1.73B | 1.64B | 1.63B | 1.63B | 1.63B | 1.63B | 1.63B | 1.64B |
| 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% |
Balance sheet
Fiscal years, from Rio Tinto ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $8.5B | $11.5B | $13.3B | $10.6B | $13.0B | $15.3B | $8.8B | $10.7B | $8.8B | $9.4B |
| Receivables | $3.5B | $3.4B | $3.2B | $3.0B | $3.6B | $3.6B | $3.5B | $3.9B | $4.2B | $5.0B |
| Inventory | $2.9B | $3.5B | $3.4B | $3.5B | $3.9B | $5.4B | $6.2B | $6.7B | $5.9B | $7.0B |
| Total current assets | $15.1B | $18.7B | $20.2B | $17.3B | $20.9B | $24.4B | $19.0B | $21.5B | $19.1B | $21.6B |
| Property, plant and equipment | $58.9B | $62.1B | $56.4B | $56.3B | $62.0B | $63.8B | $63.7B | $65.3B | $67.3B | $82.9B |
| Goodwill | $951M | $1.0B | $912M | $922M | $946M | $879M | $826M | $797M | $727M | $2.9B |
| Total assets | $89.3B | $95.7B | $90.9B | $87.8B | $97.4B | $102.9B | $96.8B | $103.5B | $102.8B | $128.1B |
| Total current liabilities | $9.4B | $11.2B | $10.6B | $11.1B | $11.6B | $12.6B | $11.6B | $12.7B | $11.7B | $14.9B |
| Long-term debt | $16.9B | $14.6B | $12.4B | $13.1B | $13.2B | $12.4B | $10.1B | $12.2B | $12.3B | $21.2B |
| Total liabilities | $43.5B | $44.6B | $41.1B | $42.6B | $45.5B | $46.3B | $44.0B | $47.2B | $44.8B | $61.1B |
| Shareholders' equity | $39.3B | $44.7B | $43.7B | $40.5B | $47.6B | $51.9B | $50.6B | $54.6B | $55.2B | $62.2B |
| Net debt | $9.6B | $5.0B | $2.7B | $6.4B | $3.5B | $969M | $4.3B | $3.3B | $3.9B | $13.1B |
Cash flow
Fiscal years, from Rio Tinto ADR's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.5B | $13.9B | $11.8B | $14.9B | $15.9B | $25.3B | $16.1B | $15.2B | $15.6B | $16.8B |
| Capital spending | $3.0B | $4.5B | $5.4B | $5.5B | $6.2B | $7.4B | $6.8B | $7.1B | $9.6B | $12.3B |
| Free cash flow | $5.5B | $9.4B | $6.4B | $9.4B | $9.7B | $18.0B | $9.4B | $8.1B | $6.0B | $4.5B |
| Dividends paid | $3.1B | $4.7B | $5.8B | $10.7B | $6.8B | $16.5B | $12.1B | $6.9B | $7.6B | $6.4B |
| Share buybacks (net) | — | -$2.1B | -$5.4B | -$1.6B | -$208M | $0 | $0 | — | — | — |
| Net borrowing | -$4.9B | -$2.8B | -$2.2B | -$123M | -$596M | -$219M | -$469M | $1.5B | -$599M | $7.8B |
| Free cash flow margin | 16.1% | 23.5% | 15.8% | 21.8% | 21.7% | 28.3% | 16.9% | 14.9% | 11.1% | 7.8% |
| Dividends per share | $1.70 | $2.59 | $3.33 | $6.52 | $4.19 | $10.11 | $7.45 | $4.25 | $4.62 | $3.91 |
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Open RIO in InvestinglyQuestions
What was Rio Tinto ADR's revenue in 2025?
$57.6B in fiscal 2025, from its 10-K filing.
How much free cash flow does Rio Tinto ADR generate?
$4.5B in fiscal 2025 (operating cash flow minus capital spending).
From Rio Tinto ADR's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.