RIO Tinto PLC (00719885)
- Status
- active
- Formerly
- THE RTZ CORPORATION PLC; RIO TINTO-ZINC CORPORATION P L C
- Incorporated
- 1962-03-30
- Registered office
- 6 St James's Square, London, SW1Y 4AD, United Kingdom
- Industry
- 70100 Activities of head offices
Profit and loss
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Operating profit | – | 14,823,000,000 | 14,823,000,000 | 15,653,000,000 |
|---|
| Profit before tax | – | -335,000,000 | 13,785,000,000 | 15,615,000,000 |
|---|
| Tax charge / (credit) | 305,000,000 | 7,901,000,000 | 3,832,000,000 | 4,041,000,000 |
|---|
| Profit after tax | 22,597,000,000 | -8,236,000,000 | 9,953,000,000 | 11,574,000,000 |
|---|
Balance sheet
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Total fixed / non-current assets | 77,801,000,000 | 82,039,000,000 | 83,666,000,000 | 106,533,000,000 |
|---|
| Current assets | 18,973,000,000 | 21,510,000,000 | 19,120,000,000 | 21,569,000,000 |
|---|
| Cash at bank | 6,775,000,000 | 9,673,000,000 | 8,495,000,000 | 8,872,000,000 |
|---|
| Creditors < 1 year (current liabilities) | 32,430,000,000 | 34,465,000,000 | 33,078,000,000 | 46,148,000,000 |
|---|
| Net current assets | -13,457,000,000 | -12,955,000,000 | -13,958,000,000 | -24,579,000,000 |
|---|
| Creditors > 1 year (non-current liabilities) | 10,148,000,000 | 12,177,000,000 | 12,262,000,000 | 21,198,000,000 |
|---|
| Net assets | 52,741,000,000 | 56,341,000,000 | 57,965,000,000 | 67,024,000,000 |
|---|
| Total equity | 52,741,000,000 | 56,341,000,000 | 57,965,000,000 | 67,024,000,000 |
|---|
Cash flow
| Line item | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Net cash from operating activities | – | – | 5,600,000 | 15,599,000,000 |
|---|
| Net cash from investing activities | – | – | -6,962,000,000 | -9,594,000,000 |
|---|
| Net cash from financing activities | – | – | -5,277,000,000 | -7,094,000,000 |
|---|
| Free cash flow | – | – | 5,600,000 | 15,599,000,000 |
|---|
Ratios
| Ratio | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|
| Return on equity | 42.8% | -15.1% | 17.4% | 18.5% |
|---|
| Return on invested capital (ROIC) | – | 24.0% | 22.3% | 21.6% |
|---|
| Current ratio | 0.59× | 0.62× | 0.58× | 0.47× |
|---|
| Effective tax rate | – | – | 27.8% | 25.9% |
|---|
Markdown version · CSV · Companies House register
