RIO
Rio Tinto ADR
NYSE: RIO · BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING
$100.48
+4.14% today
Updated 2026-04-30
Market cap
$163.40B
P/E ratio
16.53
P/S ratio
2.84x
EPS (TTM)
$6.08
Dividend yield
4.17%
52W range
$53 – $101
Volume
3.0M
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 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |