Rio Tinto ADR
NYSE: RIO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
Updated 2026-06-05
Rio Tinto ADR (RIO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.03B | $8.63B | $13.66B | $9.21B | $18.28B | $20.03B | $9.37B | $15.08B | $14.29B | $9.38B | $8.46B | $13.88B | $11.82B | $14.91B | $15.88B | $25.34B | $16.13B | $15.16B | $15.60B | $17.19B |
| Capital expenditures | $3.99B | $5.00B | $8.57B | $5.39B | $4.59B | $12.34B | $17.46B | $13.00B | $8.16B | $4.68B | $3.01B | $4.48B | $5.43B | $5.49B | $6.19B | $7.38B | $6.75B | $7.09B | $9.62B | $12.36B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | — | — | $142.00M | $152.00M | $134.00M | $125.00M | $98.00M | $122.00M | $123.00M | $138.00M | $126.00M | $122.00M | $144.00M | — | — |
| Free cash flow | $4.03B | $3.63B | $5.08B | $3.82B | $13.69B | $7.70B | $-8.09B | $2.08B | $6.12B | $4.70B | $5.45B | $9.40B | $6.39B | $9.42B | $9.69B | $17.96B | $9.38B | $8.07B | $5.98B | $4.82B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $2.57B | $1.51B | $1.93B | $876.00M | $1.75B | $2.24B | $3.04B | $3.32B | $3.71B | $4.08B | $2.73B | $4.25B | $5.36B | $10.33B | $6.13B | $15.36B | $11.73B | $6.47B | $7.03B | $6.16B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Frequently asked questions
What is Rio Tinto ADR's revenue?
Rio Tinto ADR's trailing twelve-month revenue is $57.64B, and consensus projects about $75.60B by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is RIO?
In its most recent fiscal year, RIO ran a gross margin of 26.51%, an operating margin of 26.51%, and a net margin of 17.29%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does RIO generate?
RIO produced $4.82B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is RIO's balance sheet healthy?
RIO holds $8.87B in cash and equivalents against $21.20B in long-term debt, on $62.20B of shareholder equity. That debt is best read against the cash flow the business throws off each year.