Rio Tinto RTNTF Balance Sheet (2016-2026)

OTC RTNTF
$124.01 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2016 Dec2017 Jun2018 Dec2018 Jun2019 Dec2019 Jun2020 Dec2020 Jun2021 Dec2021 Jun2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025 Dec2025 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter) 8.19B10.55B5.99B10.77B6.86B8.03B6.27B10.38B14.03B12.81B11.41B6.78B9.18B9.67B9.26B8.49B9.02B8.87B8.91B
Short-term Investments (Quarter) 7.25B9.52B2.15B2.69B2.76B2.67B2.68B2.85B2.91B2.54B2.50B2.16B1.33B1.12B0.57B0.42B0.32B0.57B0.59B
Cash & Current Investments (Quarter) 15.43B20.07B8.13B13.46B9.62B10.70B8.95B13.23B16.94B15.35B13.91B8.94B10.51B10.79B9.82B8.91B9.33B9.45B9.51B
Receivables - Net (Quarter) 3.46B3.44B2.84B4.76B3.13B2.10B2.45B5.44B4.32B5.77B3.65B5.37B3.54B5.60B3.88B5.64B4.57B5.00B4.66B
Receivables - Other (Quarter) 1.23B0.71B0.35B0.33B0.79B0.81B0.77B0.82B0.81B1.32B
Receivables (Quarter) 4.69B4.15B2.84B5.12B3.13B2.43B2.45B6.23B4.32B6.58B3.65B6.14B3.54B6.42B3.88B6.45B4.57B6.32B4.66B
Raw Materials (Quarter) 0.73B0.68B
Work In Process (Quarter) 1.03B1.07B
Finished Goods (Quarter) 0.98B0.94B
Inventory (Quarter) 2.94B3.47B3.54B3.45B3.58B3.46B3.62B3.92B4.45B5.44B5.80B6.21B6.42B6.66B6.52B5.86B6.83B6.97B7.73B
Prepaid Assets (Quarter) 0.27B0.28B0.19B
Current Assets (Quarter) 15.05B18.68B14.60B20.17B16.48B17.30B15.15B20.86B25.77B24.43B23.42B18.97B20.78B21.51B20.42B19.12B20.96B21.57B22.13B
Non-Current Assets
Construction in Progress (Quarter) 0.73B0.42B0.23B0.17B0.18B0.27B
Land & Improvements (Quarter) 7.28B7.29B6.24B6.38B
Property, Plant & Equipment (Net) (Quarter) 58.85B76.55B71.96B70.05B69.89B70.50B69.38B76.53B77.68B63.79B78.49B63.73B76.78B65.29B81.47B83.67B99.85B106.53B111.37B
Long-Term Investments (Quarter) 5.02B4.49B4.51B4.30B4.22B3.97B3.85B3.76B3.66B3.50B3.39B3.30B3.57B4.41B4.45B4.84B5.44B5.88B6.27B
Goodwill (Quarter) 0.95B1.04B0.95B0.91B0.92B0.92B0.82B0.95B0.94B0.88B0.85B0.83B0.78B0.80B0.79B0.73B2.56B2.95B2.96B
Intangibles (Quarter) 3.28B3.12B3.00B2.78B2.65B2.64B2.50B2.75B2.81B2.83B3.61B3.65B3.70B4.39B3.77B2.80B5.17B5.23B5.13B
Goodwill & Intangibles (Quarter) 4.23B4.16B3.95B3.69B3.56B3.56B3.32B3.70B3.75B3.71B4.46B4.47B4.47B5.19B4.56B3.53B7.72B8.18B8.10B
Long-Term Deferred Tax (Quarter) -6.95B3.14B3.30B3.14B3.14B3.10B3.17B3.38B3.40B3.38B3.41B2.80B3.08B0.15B3.44B4.02B3.97B4.29B4.54B
Other Non-Current Assets (Quarter) 0.82B0.51B0.59B0.81B0.90B0.64B1.05B0.83B0.69B0.53B0.48B0.41B0.40B0.48B0.57B1.09B1.62B1.70B1.71B
Non-Current Assets (Quarter) 68.45B71.06B74.99B70.78B-16.48B70.50B-15.15B76.53B-25.77B-24.43B-23.42B-18.97B-20.78B-21.51B-20.42B-19.12B-20.96B-21.57B-22.13B
Assets (Quarter) 89.26B95.73B89.59B90.95B87.80B97.39B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.36B7.06B6.41B6.60B6.38B6.48B6.19B7.42B7.52B7.73B7.99B8.05B7.63B8.24B7.69B8.18B9.23B10.13B9.71B
Notes Payables (Quarter) 0.81B0.92B0.18B0.82B0.77B0.18B0.45B0.73B1.23B
Dividends payables (Quarter) 0.02B0.02B
Payables (Quarter) 6.38B7.08B6.41B6.60B6.38B6.48B6.19B7.42B7.52B8.54B7.99B8.97B7.81B9.06B8.46B8.36B9.68B10.87B10.93B
Accumulated Expenses (Quarter) 0.97B1.35B1.23B0.80B0.88B0.99B0.92B1.14B
Short term Debt (Quarter) 0.47B0.90B0.28B1.07B1.37B0.65B0.61B0.70B1.38B1.77B0.92B0.18B0.82B0.77B0.18B0.45B0.73B1.23B
Current Leases (Quarter) 0.32B0.29B0.30B0.34B0.33B0.35B0.43B0.52B0.50B
Current Taxes (Quarter) 0.76B1.99B1.67B1.84B1.42B1.87B1.08B1.85B2.02B1.41B1.04B0.22B0.20B0.54B0.23B0.58B0.63B0.59B0.70B
Current Deferred Revenue (Quarter) 0.20B0.25B0.23B
Total Current Liabilities (Quarter) 9.36B11.22B9.96B10.57B10.90B11.12B9.40B11.61B12.08B12.63B13.11B11.60B10.45B12.74B12.03B11.74B13.74B14.93B15.54B
Non-Current Liabilities
Non-Current Debt (Quarter) 17.47B15.15B13.02B12.85B13.32B13.34B13.47B13.41B13.21B12.79B11.98B10.15B12.67B12.18B12.12B12.26B21.58B21.20B20.19B
Non-Current Deffered Revenue (Quarter) 0.23B0.25B0.18B
Pension (Quarter) 1.30B1.35B1.20B1.08B1.10B1.15B1.14B1.10B
Liabilities from Discontinued Operations (Quarter) 0.04B0.12B0.70B0.29B0.17B
Non-Current Deferred Tax Liability (Quarter) 6.34B3.67B3.81B3.67B3.52B3.22B2.90B3.24B3.50B3.50B3.73B3.16B3.08B2.58B2.44B2.63B4.09B4.09B4.36B
Operating Leases (Quarter) 1.30B1.36B1.20B0.93B1.35B1.08B1.41B1.18B1.06B0.94B
Other Non-Current Liabilities (Quarter) 12.48B13.37B12.51B12.55B13.41B13.70B13.92B15.94B15.08B15.93B15.32B14.62B13.60B15.63B14.13B14.55B15.28B16.70B17.67B
Total Non-Current Liabilities (Quarter) 34.13B33.26B30.32B30.26B31.39B31.43B31.47B33.88B33.20B33.68B31.70B32.43B33.75B34.47B32.69B33.08B45.10B46.15B46.26B
Total Liabilities (Quarter) 43.53B44.61B40.98B41.13B42.45B42.56B40.87B45.49B45.27B46.31B44.81B44.03B44.20B47.21B44.72B44.82B58.84B61.08B61.80B
Shareholder's Equity
Total Debt (Quarter) 17.94B16.05B13.30B13.92B13.32B14.71B14.12B14.02B13.91B14.17B13.75B11.07B12.85B13.00B12.88B12.44B22.03B21.93B21.41B
Common Equity (Quarter) 45.73B51.12B48.62B49.82B44.30B45.24B43.66B47.57B58.17B51.93B57.10B52.74B53.36B56.34B57.16B57.97B61.97B67.02B71.70B
Liabilities and Shareholders Equity (Quarter) 89.26B95.73B89.59B90.95B87.80B97.39B
Retained Earnings (Quarter) 21.63B23.76B23.75B27.02B22.67B23.39B22.96B11.63B33.24B11.58B34.08B11.55B36.43B11.54B40.15B42.54B43.38B46.58B49.29B
Treasury Shares (Quarter) 0.01B0.01B0.00B0.00B0.00B