Rio Tinto RTNTF
OTC RTNTF
$127.04 +0.00 (+0.00%)
At close: Sep 8, 2026 · 4:00 PM EDT

Rio Tinto (RTNTF) Payables (2016 - 2026)

Rio Tinto's (RTNTF) quarterly Payables came in at $273.0 million in Q2 2026, down 97.18% year-over-year from $9.7 billion in Q2 2025, and up 209.64% quarter-over-quarter from -$249.0 million in Q4 2025.

Analysis

Rio Tinto (RTNTF) Payables (2016 - 2026) Analysis & Trends

Rio Tinto has disclosed Payables across 11 years of filings, most recently posting $273.0 million for Q2 2026.

  • In Q2 2026, Payables fell 97.18% year-over-year to $273.0 million; the TTM figure through Jun 2026 stood at $273.0 million (down 97.18% YoY), while the FY2025 annual figure was -$249.0 million, up 31.4% from the prior year.
  • Payables came in at $273.0 million for Q2 2026 at Rio Tinto, up from -$249.0 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $9.7 billion in Q2 2025 to a low of -$363.0 million in Q4 2024.
  • Average Payables over 5 years is $5.4 billion, with a median of $7.9 billion recorded in 2022.
  • Year-over-year, Payables sank 104.01% in 2024 and jumped 31.4% in 2025.
  • Over 5 years, Payables stood at $9.0 billion in 2022, then climbed by 1.03% to $9.1 billion in 2023, then slumped by 104.01% to -$363.0 million in 2024, then soared by 31.4% to -$249.0 million in 2025, then soared by 209.64% to $273.0 million in 2026.
  • Per Business Quant data, the three most recent Payables figures were $273.0 million in Q2 2026, -$249.0 million in Q4 2025, and $9.7 billion in Q2 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn 4.10 Bn
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn 10.82 Bn
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -22.89 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn 1,561.59 Bn
5 Bhp 220.99 Bn 202.45 Bn - -14.00 Mn
6 Rio Tinto 206.31 Bn 201.93 Bn - 220.00 Mn
7 Diageo 192.64 Bn 190.61 Bn - -6.43 Bn
8 National Grid 165.59 Bn 161.82 Bn - -7.17 Bn
9 Unilever 135.28 Bn 128.25 Bn - 22.45 Bn
10 Hdfc Bank 119.43 Bn 82.28 Bn - 339.13 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 273.00 Mn
Dec 31, 2025 -249.00 Mn
Jun 30, 2025 9.68 Bn
Dec 31, 2024 -363.00 Mn
Dec 31, 2023 9.06 Bn
Jun 30, 2023 7.81 Bn
Dec 31, 2022 8.97 Bn
Jun 30, 2022 7.99 Bn
Dec 31, 2021 8.55 Bn
Jun 30, 2021 7.52 Bn
Dec 31, 2020 7.42 Bn
Jun 30, 2020 6.19 Bn
Dec 31, 2019 6.48 Bn
Jun 30, 2019 6.38 Bn
Dec 31, 2018 6.60 Bn
Jun 30, 2018 6.41 Bn
Dec 31, 2017 7.06 Bn
Dec 31, 2016 6.36 Bn