Rio Tinto Group (RIO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 | Q2'16 |
|---|
| Total Current Assets | 21.57B | 20.96B | 19.12B | 20.42B | 21.51B | 20.78B | 18.97B | 23.42B | 24.43B | 25.77B | 20.86B | 15.15B | 17.3B | 16.86B | 20.9B | 17.63B | 19.17B | 15.55B | 15.09B | 13.85B |
| Cash & Short-Term Investments | 9.45B | 9.33B | 7.2B | 9.82B | 9.78B | 10.51B | 8.94B | 13.91B | 15.35B | 16.94B | 13.23B | 8.95B | 10.7B | 9.62B | 12.1B | 8.13B | 10.23B | 8.1B | 7.13B | 8.38B |
| Cash Only | 8.87B | 9.02B | 6.83B | 9.26B | 8.7B | 9.18B | 6.78B | 11.41B | 12.81B | 14.03B | 10.38B | 6.27B | 8.03B | 6.86B | 9.5B | 5.99B | 9.17B | 7.75B | 6.79B | 8.25B |
| Short-Term Investments | 548M | 319M | 370M | 569M | 1.08B | 1.33B | 2.16B | 2.5B | 2.54B | 2.91B | 2.85B | 2.68B | 2.67B | 2.76B | 2.6B | 2.15B | 1.05B | 353M | 335M | 134M |
| Accounts Receivable | 5.16B | 221M | 3.52B | 3.88B | 3.47B | 3.85B | 3.37B | 3.71B | 3.12B | 4.38B | 3.4B | 2.58B | 2.92B | 3.27B | 3.07B | 2.84B | 3.29B | 2.9B | 3.29B | 2.05B |
| Days Sales Outstanding | 8 | 6.3 | 12.58 | 12.52 | 12.3 | 12.35 | 11.94 | 10.45 | 11.14 | 10.73 | 11.01 | 12.97 | 12.44 | 13.97 | 13.08 | 14.05 | 13.64 | 14.63 | 13.34 | 10.14 |
| Inventory | 6.97B | 6.83B | 5.86B | 6.52B | 6.66B | 6.42B | 6.21B | 5.8B | 5.44B | 4.45B | 3.92B | 3.62B | 3.46B | 3.58B | 3.45B | 3.54B | 3.47B | 3.33B | 2.94B | 3.13B |
| Days Inventory Outstanding | 27.51 | 28.48 | 29.13 | 33.22 | 29.47 | 30.63 | 28.87 | 29.17 | 25.14 | 24.39 | 24.35 | 25.86 | 21.4 | 24.48 | 24.81 | 23.76 | 21.66 | 22.6 | 20.78 | 21.32 |
| Other Current Assets | -891M | 4.57B | 1.82B | 196M | 1.05B | 305M | 1.22B | 60M | 938M | 55M | 990M | 133M | 836M | 534M | 1.68B | 3.11B | 1.47B | 1.22B | 1.03B | 287M |
| Total Non-Current Assets | 106.53B | 99.85B | 83.67B | 81.47B | 82.04B | 76.78B | 77.77B | 78.49B | 78.46B | 77.68B | 76.53B | 69.38B | 70.5B | 69.89B | 70.05B | 71.96B | 76.55B | 75.3B | 74.18B | 76.53B |
| Property, Plant & Equipment | 84.31B | 79.13B | 69.14B | 66.58B | 68.45B | 63.1B | 64.73B | 64.38B | 64.93B | 63.84B | 62.88B | 55.84B | 57.37B | 56.35B | 56.59B | 57.74B | 62.49B | 60.32B | 59.57B | 60.97B |
| Fixed Asset Turnover | 0.38x | 0.37x | 0.40x | 0.40x | 0.41x | 0.42x | 0.42x | 0.46x | 0.48x | 0.52x | 0.42x | 0.34x | 0.40x | 0.37x | 0.36x | 0.33x | 0.34x | 0.32x | 0.30x | 0.25x |
| Goodwill | 2.95B | 2.56B | 727M | 785M | 797M | 776M | 826M | 849M | 879M | 945M | 946M | 821M | 922M | 919M | 912M | 953M | 1.04B | 1B | 951M | 922M |
| Intangible Assets | 5.23B | 5.17B | 2.24B | 3.77B | 2.41B | 3.7B | 3.65B | 3.61B | 2.83B | 2.81B | 2.75B | 2.5B | 2.64B | 2.65B | 2.55B | 3B | 2.73B | 2.99B | 2.57B | 3.43B |
| Long-Term Investments | 7.58B | 7.09B | 4.99B | 5.03B | 3.71B | 2.65B | 1.54B | 1.37B | 1.34B | 1.43B | 1.38B | 2.21B | 1.65B | 2.36B | 2B | 2.95B | 3.66B | 5.14B | 4.96B | 6.09B |
| Other Non-Current Assets | 2.18B | 1.93B | 2.56B | 5.3B | 3.05B | 3.47B | 4.26B | 4.88B | 5.11B | 5.25B | 5.18B | 4.84B | 4.82B | 4.47B | 4.86B | 4.01B | 3.25B | 2.1B | 2.4B | 1.64B |
| Total Assets | 128.1B | 120.81B | 102.79B | 101.89B | 103.55B | 97.56B | 96.74B | 101.91B | 102.9B | 103.44B | 97.39B | 84.53B | 87.8B | 86.75B | 90.95B | 89.59B | 95.73B | 90.85B | 89.26B | 90.39B |
| Asset Turnover | 0.25x | 0.24x | 0.26x | 0.26x | 0.27x | 0.27x | 0.27x | 0.29x | 0.30x | 0.33x | 0.27x | 0.22x | 0.26x | 0.23x | 0.23x | 0.21x | 0.22x | 0.21x | 0.20x | 0.17x |
| Asset Growth % | 24.63% | 18.57% | -0.74% | 4.44% | 7.03% | -4.27% | -5.98% | -1.48% | 5.65% | 22.37% | 10.92% | -2.56% | -3.46% | -3.17% | -4.99% | -1.39% | 7.24% | 0.51% | -2.51% | -10.77% |
| Total Current Liabilities | 14.93B | 13.74B | 11.74B | 12.03B | 12.74B | 10.45B | 11.6B | 13.11B | 12.63B | 12.08B | 11.61B | 9.4B | 11.13B | 11.07B | 10.87B | 10.65B | 11.35B | 9.97B | 9.4B | 8.1B |
| Accounts Payable | 10.13B | 9.23B | 3.21B | 7.69B | 3.27B | 7.63B | 3.27B | 7.99B | 3.41B | 7.52B | 3.12B | 6.19B | 2.85B | 6.38B | 3.18B | 6.41B | 3.25B | 5.96B | 2.79B | 5.56B |
| Days Payables Outstanding | 38.61 | 27.93 | 25.66 | 27.62 | 24.55 | 26.42 | 27.05 | 29.59 | 27.81 | 31.05 | 30.1 | 33.04 | 28.04 | 33.28 | 34.02 | 32.72 | 29.35 | 31.56 | 28.58 | 27.5 |
| Short-Term Debt | 733M | 875M | 180M | 767M | 824M | 176M | 923M | 1.41B | 812M | 0 | 351M | 588M | 720M | 2B | 307M | 710M | 548M | 742M | 696M | 1.07B |
| Deferred Revenue (Current) | 0 | 0 | 0 | 227M | 0 | 0 | 0 | 0 | -4.32B | -704M | -4.55B | -645M | -5B | -2B | 7.37B | -710M | 7.54B | -742M | 5.89B | -1.07B |
| Other Current Liabilities | 2.48B | 2.58B | 5.46B | 2.88B | 4.38B | 1.99B | 3.54B | 3.35B | 4.8B | 4.18B | 4.93B | 2.27B | 4.59B | 2.42B | 4.96B | 3.54B | 4.95B | 3.27B | 3.6B | 1.47B |
| Current Ratio | 1.44x | 1.53x | 1.63x | 1.70x | 1.69x | 1.99x | 1.64x | 1.79x | 1.93x | 2.13x | 1.80x | 1.61x | 1.56x | 1.52x | 1.92x | 1.66x | 1.69x | 1.56x | 1.60x | 1.71x |
| Quick Ratio | 0.98x | 1.03x | 1.13x | 1.16x | 1.17x | 1.37x | 1.10x | 1.34x | 1.50x | 1.77x | 1.46x | 1.23x | 1.24x | 1.20x | 1.61x | 1.32x | 1.38x | 1.23x | 1.29x | 1.32x |
| Cash Conversion Cycle | -3.1 | 6.85 | 16.05 | 18.12 | 17.23 | 16.56 | 13.75 | 10.03 | 8.47 | 4.07 | 5.25 | 5.79 | 5.79 | 5.17 | 3.87 | 5.09 | 5.95 | 5.67 | 5.54 | 3.96 |
| Total Non-Current Liabilities | 46.15B | 45.1B | 33.08B | 32.69B | 34.47B | 33.75B | 32.87B | 31.7B | 33.68B | 33.2B | 33.88B | 31.47B | 31.43B | 31.39B | 30.26B | 30.32B | 33.26B | 32.05B | 34.13B | 38.23B |
| Long-Term Debt | 21.2B | 21.58B | 12.26B | 12.12B | 12.18B | 12.67B | 10.15B | 11.98B | 11.36B | 13.21B | 12.3B | 13.47B | 12.09B | 13.32B | 12.4B | 13.02B | 14.57B | 15.11B | 16.89B | 20.8B |
| Capital Lease Obligations | 1.06B | 1.18B | 1.06B | 1.08B | 1.01B | 931M | 908M | 1.27B | 1.04B | 0 | 945M | 1.18B | 1.01B | 939M | 39M | 0 | 49M | 0 | 24M | 0 |
| Deferred Tax Liabilities | 4.09B | 4.09B | 2.63B | 2.44B | 2.58B | 3.08B | 3.6B | 3.73B | 3.5B | 3.5B | 3.24B | 2.9B | 3.22B | 3.52B | 3.67B | 3.81B | 3.63B | 3.17B | 3.12B | 2.96B |
| Other Non-Current Liabilities | 19.37B | 18.24B | 17B | 17.05B | 18.59B | 17.07B | 18.53B | 14.72B | 17.58B | 16.48B | 17.19B | 13.92B | 14.91B | 13.6B | 13.9B | 13.49B | 18.64B | 13.78B | 17.22B | 17.43B |
| Total Liabilities | 61.08B | 58.84B | 44.82B | 44.72B | 47.21B | 44.2B | 44.47B | 44.81B | 46.31B | 45.27B | 45.49B | 40.87B | 42.56B | 42.45B | 41.13B | 40.98B | 44.61B | 42.03B | 43.53B | 46.33B |
| Total Debt | 23.52B | 23.64B | 13.86B | 14.3B | 14.35B | 14.08B | 12.27B | 13.75B | 13.53B | 13.91B | 14.02B | 14.12B | 14.71B | 15.32B | 12.75B | 13.73B | 15.18B | 15.85B | 17.63B | 21.87B |
| Net Debt | 14.64B | 14.63B | 7.03B | 5.04B | 5.65B | 4.9B | 5.5B | 2.33B | 724M | -113M | 3.63B | 7.85B | 6.69B | 8.46B | 3.25B | 7.74B | 6B | 8.1B | 10.84B | 13.62B |
| Debt / Equity | 0.35x | 0.38x | 0.24x | 0.25x | 0.25x | 0.26x | 0.23x | 0.24x | 0.24x | 0.24x | 0.27x | 0.32x | 0.33x | 0.35x | 0.26x | 0.28x | 0.30x | 0.32x | 0.39x | 0.50x |
| Debt / EBITDA | 2.22x | 2.33x | 1.44x | 1.29x | 1.42x | 1.29x | 1.14x | 0.94x | 0.89x | 0.70x | 1.06x | 1.58x | 1.41x | 1.58x | 1.53x | 1.70x | 1.89x | 1.89x | 2.58x | 5.63x |
| Net Debt / EBITDA | 1.39x | 1.44x | 0.73x | 0.46x | 0.56x | 0.45x | 0.51x | 0.16x | 0.05x | -0.01x | 0.28x | 0.88x | 0.64x | 0.87x | 0.39x | 0.96x | 0.75x | 0.97x | 1.59x | 3.51x |
| Interest Coverage | 15.09x | 12.07x | 16.59x | 20.26x | 11.94x | 11.98x | 12.95x | 45.25x | 37.05x | 66.35x | 40.34x | 18.74x | 14.04x | 16.66x | - | - | - | - | - | - |
| Total Equity | 67.02B | 61.97B | 57.97B | 57.16B | 56.34B | 53.36B | 52.27B | 57.1B | 56.59B | 58.17B | 51.9B | 43.66B | 45.24B | 44.3B | 49.82B | 48.62B | 51.12B | 48.83B | 45.73B | 44.06B |
| Equity Growth % | 15.63% | 8.4% | 2.88% | 7.13% | 7.78% | -6.55% | -7.63% | -1.84% | 9.03% | 33.24% | 14.72% | -1.45% | -9.19% | -8.88% | -2.53% | -0.43% | 11.78% | 10.81% | 3.63% | -12.98% |
| Book Value per Share | 40.91 | 37.84 | 35.47 | 35.02 | 34.50 | 32.73 | 32.04 | 35.05 | 34.73 | 35.72 | 31.87 | 26.80 | 27.65 | 26.89 | 29.12 | 27.74 | 28.56 | 26.99 | 25.24 | 24.41 |
| Total Shareholders' Equity | 62.2B | 58.2B | 55.25B | 55.25B | 54.59B | 51.63B | 50.17B | 50.56B | 51.43B | 52.98B | 47.05B | 39.22B | 40.53B | 39.56B | 43.69B | 42.33B | 44.71B | 42.29B | 39.29B | 37.49B |
| Common Stock | 3.5B | 3.42B | 3.27B | 3.48B | 3.58B | 3.47B | 3.54B | 3.59B | 3.78B | 3.91B | 3.99B | 3.58B | 3.65B | 3.65B | 3.69B | 4.13B | 4.36B | 4.38B | 4.14B | 4.25B |
| Retained Earnings | 46.58B | 43.38B | 42.54B | 40.15B | 38.35B | 36.43B | 34.51B | 34.08B | 33.34B | 33.24B | 26.79B | 22.96B | 23.39B | 22.67B | 27.02B | 23.75B | 23.76B | 22.36B | 21.63B | 18.94B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 7.79B | 7.08B | 5.11B | 7.29B | 8.33B | 7.4B | 7.8B | 8.56B | 10B | 11.51B | 11.96B | 8.37B | 9.18B | 8.92B | -50.05B | 10.14B | -56.06B | 11.24B | -50.86B | 10B |
| Minority Interest | 4.82B | 3.76B | 2.72B | 1.91B | 1.75B | 1.73B | 2.1B | 6.54B | 5.16B | 5.19B | 4.85B | 4.43B | 4.71B | 4.74B | 6.14B | 6.28B | 6.4B | 6.53B | 6.44B | 6.57B |