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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |