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Stocks / Foreign companies / RIO · Metal Mining

Rio Tinto plc (RIO)

Rio Tinto plc files a 20-F with the SEC once a year, in US dollars. In the year to 31 December 2025 it reported revenue of USD 57,638 million, up 7.4% on the year before. Its profit attributable to shareholders was USD 9,966 million, down 13.7%, and diluted earnings per share USD 6.08.

Earnings per share are per ordinary share, in US dollars. The share that trades in the US can be a depositary share standing for more or fewer ordinary shares, so no price ratio is worked out on this page.

The public record on RIO

Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.7 by open interest on 26 September 2026; the straddle prices a 5.5% move to 16 October 2026
Holders10 of the followed funds hold it; largest FMR LLC; 0 Schedule 13D or 13G filings in twelve months
Congress0 House trades disclosed in six months
Short interest9.8 million shares short, 5.65 days to cover at 15 September 2026

Profit and loss, 11 fiscal years

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021*Dec 2020*Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Revenue57,63853,65854,04155,55463,49544,61143,16540,52240,03033,78134,829
Research and development52439824576.065.045.045.045.058.060.0104
Operating profit14,93615,65314,82319,93329,81716,82911,46617,68714,1356,7953,615
Finance costs1,0627639673352432685545528481,111750
Profit before tax14,56815,61513,78518,66230,83315,39111,11918,16712,8166,343-726
Income tax4,3194,0413,8325,6148,2364,9914,1474,2423,9651,567993
Profit for the year10,24911,5749,95313,04822,59710,4006,97213,9258,8514,776-1,719
Profit attributable to shareholders9,96611,55210,05812,39221,1159,7698,01013,6388,7624,617-866

USD million, from each year's annual report on the SEC's EDGAR, the year linked to its filing, on the IFRS tags the company filed. A line the company does not file under the standard tag is left out rather than estimated. A year marked * shows the figure as the company restated it in a later annual report (Dec 2020, Dec 2021, Dec 2022); the first-filed figure is in the CSV. Profit for the year includes the part that belongs to minority shareholders; profit attributable to shareholders is the part EPS is struck on.

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021*Dec 2020*Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Diluted EPS6.087.076.177.6012.966.004.887.88486.92255.30-47.50
Basic EPS6.147.126.207.6513.056.044.917.93490.39256.90-47.50

USD per ordinary share, as filed.

Cash flow

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021*Dec 2020*Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Cash from operations16,83215,59915,16016,13425,34515,87514,91211,82113,8848,4659,383
Dividends paid6,1457,0256,47011,72715,3576,13210,3345,3564,2502,7254,076

USD million. Purchase of property, plant and equipment is the cash line as filed; purchases of intangible assets and acquisitions are not in it. Free cash flow is cash from operations less that purchase, arithmetic on the two filed lines.

Balance sheet at year end

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021*Dec 2020*Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Total assets128,102102,786103,54996,774102,89697,39087,80290,94995,72689,263n/a
Equity attributable to shareholders62,20355,24654,58650,63451,43247,57040,53243,68644,71139,29037,349
Cash and cash equivalents8,8728,4959,6736,77512,80710,3818,02710,77310,5508,201n/a
Borrowings, as filed21,93112,44213,00111,07113,53113,83114,11512,75215,17617,630n/a
Lease liabilities1,5861,4131,3511,2001,363n/an/an/an/an/an/a
Trade and other receivables4,9964,2413,9453,4783,5743,6443,0273,1793,4433,460n/a
Inventories6,9685,8606,6596,2135,4363,9173,4633,4473,4722,937n/a
Goodwill2,9497277978268799469229121,037951892

USD million, at each fiscal year end. Borrowings is the company's own stated total where it files one; it is never added up from its parts here.

Ratios on the filed lines

Year toDec 2025Dec 2024Dec 2023Dec 2022*Dec 2021*Dec 2020*Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating margin25.9%29.2%27.4%35.9%47.0%37.7%26.6%43.6%35.3%20.1%10.4%
Net margin17.3%21.5%18.6%22.3%33.3%21.9%18.6%33.7%21.9%13.7%-2.5%
Return on year-end equity16.0%20.9%18.4%24.5%41.1%20.5%19.8%31.2%19.6%11.8%-2.3%
Effective tax rate29.6%25.9%27.8%30.1%26.7%32.4%37.3%23.4%30.9%24.7%n/a

Arithmetic on the filed lines of the same year: margins over revenue, return on equity as profit attributable to shareholders over year-end equity, tax over profit before tax.

Annual reports on EDGAR

FormYear toFiled
20-F31 December 202519 February 2026EDGAR
20-F31 December 202420 February 2025EDGAR
20-F31 December 202323 February 2024EDGAR
20-F/A31 December 202130 March 2023EDGAR
20-F31 December 202224 February 2023EDGAR
20-F31 December 202125 February 2022EDGAR
20-F31 December 20202 March 2021EDGAR
20-F31 December 201928 February 2020EDGAR
20-F31 December 20184 March 2019EDGAR
20-F/A31 December 201729 March 2018EDGAR
20-F31 December 20171 March 2018EDGAR
20-F31 December 20162 March 2017EDGAR

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