Sector: Diversified mining
Geography: Australia, Canada, Mongolia
COMM_RIO
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/RIO
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | Q4 2025 (3M) | PARTIAL | 30.8 y/y 14.6% | 8.2 y/y 10.4% | — y/y 29.8% | 8.2 y/y 10.4% | 5.7 y/y 0.5% | 9.9 | -7.6 | 128.1 y/y 24.6% | 62.2 y/y 12.6% | 17.0% | 14.6 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 27.1 y/y 1.1% | 6.8 y/y -18.0% | 3.4 y/y 4.1% | 10.1 y/y -11.8% | 4.6 y/y -21.4% | 7.0 | -4.8 | 120.8 y/y 18.6% | 58.2 y/y 5.3% | 32.2% | 14.6 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 26.9 y/y -1.9% | 7.4 y/y 5.9% | — y/y -19.4% | 7.4 y/y 5.9% | 5.7 y/y 13.5% | 8.5 | -5.6 | 102.8 y/y -0.7% | 55.2 y/y 1.2% | 20.9% | 5.6 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 26.8 y/y 0.5% | 8.3 y/y 5.3% | 3.2 y/y 5.6% | 11.5 y/y 5.4% | 5.8 y/y 13.5% | 7.1 | -4.0 | 101.9 y/y 4.4% | 55.3 y/y 7.0% | 42.3% | 5.0 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 27.4 y/y — | 7.0 y/y — | — y/y — | 7.0 y/y — | 5.0 y/y — | 8.2 | -4.1 | 103.5 y/y — | 54.6 y/y — | 18.9% | 3.3 | Link |
| 2023-06-30 | Q2 2023 (3M) | OK | 26.7 y/y — | 7.8 y/y — | 3.1 y/y — | 10.9 y/y — | 5.1 y/y — | 7.0 | -3.0 | 97.6 y/y — | 51.6 y/y — | — | 4.9 | Link |
| Short-term debt (incl. ST leases) | 733 |
| Long-term debt (incl. LT leases) | 21 198 |
| − Cash & equivalents | 6 904 |
| Net debt | 15 027 |
|---|
Net debt / LTM EBITDA: 0.4x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Physical operating metrics — supplementary, not part of the financial statements
Iron ore
| Year | Production, million tonnes |
|---|---|
| 2024 | 328.60 −1.0% |
| 2023 | 331.80 +3.2% |
| 2022 | 321.60 +0.0% |
| 2021 | 321.60 |
Rio Tinto Pilbara iron ore shipments (curated from company production reports).
Current 98spot vs LTM -6%
Projected EV/EBITDA 6.8x · target 75th pct (3y) 6.3x · LTM avg 2.0x
| Date | Per share | Details | Status | Source |
|---|---|---|---|---|
| 2026-03-06 | 2.54 USD | Ex-dividend: 2.54 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-08-15 | 1.48 USD | Ex-dividend: 1.48 USD per share | Paid | Yahoo Finance (ex-div) |
| 2025-03-07 | 2.25 USD | Ex-dividend: 2.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-08-16 | 1.77 USD | Ex-dividend: 1.77 USD per share | Paid | Yahoo Finance (ex-div) |
| 2024-03-07 | 2.58 USD | Ex-dividend: 2.58 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-08-10 | 1.77 USD | Ex-dividend: 1.77 USD per share | Paid | Yahoo Finance (ex-div) |
| 2023-03-09 | 2.25 USD | Ex-dividend: 2.25 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-08-11 | 2.67 USD | Ex-dividend: 2.67 USD per share | Paid | Yahoo Finance (ex-div) |
| 2022-03-10 | 4.79 USD | Ex-dividend: 4.79 USD per share | Paid | Yahoo Finance (ex-div) |
| 2021-08-12 | 5.61 USD | Ex-dividend: 5.61 USD per share | Paid | Yahoo Finance (ex-div) |
KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Rio Tinto — from primary filings.
Rio Tinto Group explores, mines, and processes mineral resources globally, with operations in iron ore, aluminum, lithium, and copper, including related activities such as refining, smelting, and recycling.