Rio Tinto Group (RIO) — Financial statements
Income statement, balance sheet, and cash flow for Rio Tinto Group — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 57,773↑7.7% | 53,658↓0.7% | 54,041↓2.7% | 55,554↓12.5% | 63,495 | |
| Cost of Revenue | 42,460↑81.6% | 23,378↓36.4% | 36,743↑72.6% | 21,284↑14.7% | 18,561 | |
| Gross Profit | 15,313↓49.4% | 30,280↑75.0% | 17,298↓49.5% | 34,270↓23.7% | 44,934 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 398↑62.4% | 245↑222.4% | 76↑16.9% | 65 | |
| General & Administrative Expenses | 0.00 | 0.00↓100.0% | 5,295↑24.5% | 4,254↑22.2% | 3,482 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2,942↑5.8% | 2,781↓11.6% | 3,146↓3.9% | 3,275 | |
| SG&A Expenses | 578↓80.3% | 2,942↓63.6% | 8,076↑9.1% | 7,400↑9.5% | 6,757 | |
| Other Expenses | -578↓105.1% | 11,287↑293.1% | -5,846↓120.7% | 28,190↑6.0% | 26,587 | |
| Operating Expenses | 0.00↓100.0% | 14,627↑491.0% | 2,475↓93.1% | 35,666↑6.8% | 33,409 | |
| Total Costs & Expenses | 42,460↑11.7% | 38,005↓3.1% | 39,218↑10.0% | 35,666↑6.8% | 33,409 | |
| Operating Results | ||||||
| Operating Income | 15,313↓2.2% | 15,653↑5.6% | 14,823↓25.6% | 19,933↓33.1% | 29,817 | |
| Depreciation & Amortization | 6,592↑30.1% | 5,067↓19.4% | 6,289↓3.6% | 6,527↑27.7% | 5,112 | |
| EBITDA | 22,259↑16.8% | 19,057↓6.5% | 20,379↓17.7% | 24,758↓29.4% | 35,081 | |
| EBIT | 15,667↑12.0% | 13,990↓0.7% | 14,090↓22.7% | 18,231↓39.2% | 29,969 | |
| Interest & Other Income | ||||||
| Net Interest Income | -598↑46.3% | -1,115↑21.5% | -1,421↑15.7% | -1,686↓216.9% | -532 | |
| Interest Income | 466↑1842.0% | 24↓95.5% | 532↑197.2% | 179↑179.7% | 64 | |
| Interest Expense | 1,064↓34.7% | 1,629↓16.8% | 1,957↑5.6% | 1,854↑213.2% | 592 | |
| Non-Operating Income | -354↓121.3% | 1,663↑126.9% | 733↓56.9% | 1,702↑1219.7% | -152 | |
| Other Income / Expenses | -711↓1770.1% | -38↑96.3% | -1,038↑18.3% | -1,271↓225.1% | 1,016 | |
| Income Before Tax | 14,602↓6.5% | 15,615↑13.3% | 13,785↓26.1% | 18,662↓39.5% | 30,833 | |
| Income Tax Expense | 4,329↑7.1% | 4,041↑5.5% | 3,832↓31.4% | 5,586↓32.4% | 8,258 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 10,273↓11.2% | 11,574↑16.3% | 9,953↓18.9% | 12,271↓45.7% | 22,597 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 9,989↓13.5% | 11,552↑14.9% | 10,058↓18.8% | 12,392↓41.3% | 21,115 | |
| Bottom-Line Net Income | 9,989↓13.5% | 11,552↑14.9% | 10,058↓18.8% | 12,392↓41.3% | 21,115 | |
| EPS (Basic) | 6.15↓13.6% | 7.12↑14.8% | 6.20↓19.0% | 7.65↓41.3% | 13.03 | |
| EPS (Diluted) | 6.10↓13.7% | 7.07↑14.8% | 6.16↓18.9% | 7.60↓41.3% | 12.95 | |
| Weighted Average Shares | 1,624↑0.1% | 1,623↑0.1% | 1,621↑0.1% | 1,620↑0.1% | 1,618 | |
| Weighted Average Diluted Shares | 1,638↑0.3% | 1,633↑0.1% | 1,632↑0.1% | 1,630↑0.0% | 1,629 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.