Increase/Decrease in Cash: The total change in cash for the company over the given period.
Rio Tinto PLC (RIO) had Increase/Decrease in Cash of $381.00M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$57.64B |
|
$9.97B |
|
$13.20B |
|
$44.44B |
|
$42.36B |
|
$15.28B |
|
$-709.00M |
|
$14.57B |
|
$14.91B |
|
$10.25B |
|
$10.25B |
|
$10.25B |
|
$10.69B |
|
$15.28B |
|
$21.85B |
|
1.62B |
|
1.64B |
|
$6.14 |
|
$6.08 |
|
| Balance Sheet Financials | |
$21.57B |
|
$84.31B |
|
$106.53B |
|
$128.10B |
|
$14.93B |
|
$22.26B |
|
$46.15B |
|
$61.08B |
|
$67.02B |
|
$58.85B |
|
$67.02B |
|
1.26B |
|
| Cash Flow Statement Financials | |
$16.83B |
|
$-19.34B |
|
$2.79B |
|
$8.48B |
|
$8.87B |
|
|
Increase/Decrease in Cash |
$381.00M |
-- |
|
$-6.14B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.44 |
|
-- |
|
-- |
|
0.25 |
|
0.35 |
|
77.10% |
|
26.51% |
|
26.51% |
|
37.92% |
|
25.27% |
|
17.29% |
|
$4.55B |
|
-- |
|
-- |
|
-- |
|
0.45 |
|
1.89 |
|
11.18 |
|
32.64 |
|
15.29% |
|
17.42% |
|
8.00% |
|
11.48% |
|
$53.36 |
|
$2.78 |
|
$10.28 |
|