Overview
RIO TINTO
Rio Tinto is a leading global mining and materials company. It operates in 35 countries where it produces iron ore, copper, aluminum, critical minerals, and other materials needed for the global energy transition and for people, communities, and nations to thrive. In the Pilbara region of Western Australia, it owns a world-class, integrated network of more than 15 mines, four independent port terminals, a rail network spanning nearly 2,000 kilometers,
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Read More and related infrastructure. Its Dampier Salt operations in Western Australia is the world's largest exporter of seaborne salt, with capacity to produce approximately 10.3 million tonnes every year. Rio Tinto generates about 55% of its revenue from China. Rio Tinto was founded in 1873.
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Read More and related infrastructure. Its Dampier Salt operations in Western Australia is the world's largest exporter of seaborne salt, with capacity to produce approximately 10.3 million tonnes every year. Rio Tinto generates about 55% of its revenue from China. Rio Tinto was founded in 1873.
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Martina Merz
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Metal Ore Mining
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Mining (except Oil and Gas)
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Mining, Quarrying, and Oil and Gas Extraction
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Metal ores, nec
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$53.66 billion
Actual
-0.71%
14.85%
$102,786
DEC
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London SETS:RIO
Contacts
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Martina MerzDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$53.66 billion
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $15,599 | $15,160 | $16,134 |
| Net Investing Cash | -$9,594 | -$6,962 | -$6,707 |
| Net Financing Cash | -$7,094 | -$5,277 | -$15,473 |
| Net Change in Cash | -$1,089 | $2,921 | -$6,046 |
| Cash at Beginning of Period | $9,672 | $6,774 | $12,805 |
| Cash at End of Period | $8,484 | $9,672 | $6,774 |
| Capital Expenditure | -$9,621 | -$7,086 | -$6,750 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,830 | $8,698 | $5,808 |
| Accounts Receivable | $2,344 | $2,461 | $2,179 |
| Inventories | $5,860 | $6,659 | $6,213 |
| Other Current Assets | $4,086 | $3,692 | $4,773 |
| Asset Summary | |||
| Total Current Assets | $19,120 | $21,510 | $18,973 |
| Tangible Fixed Assets | $69,135 | $68,447 | $66,102 |
| Intangible Assets | $2,242 | $2,410 | $2,277 |
| Total Assets | $102,786 | $103,549 | $96,774 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3,196 | $3,265 | $3,269 |
| Short-Term Debt | $180 | $824 | $923 |
| Other Current Liabilities | $8,367 | $8,654 | $7,411 |
| Liability Summary | |||
| Total Current Liabilities | $11,743 | $12,743 | $11,603 |
| Long-Term Debt | $12,262 | $12,177 | $10,148 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44,821 | $47,208 | $44,033 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3,267 | $3,584 | $3,537 |
| Retained Earnings | $42,539 | $38,350 | $35,020 |
| Equity Summary | |||
| Total Equity | $55,246 | $54,586 | $50,634 |
| Shares Outstanding | 1,624,138,159 | 1,622,537,410 | 1,620,865,000 |