Financial Statements — RIO
Balance Sheet
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Cash & Equivalents | 9.02 | 9.26 | 9.18 | 11.41 | 14.03 |
| Inventory | 6.83 | 6.52 | 6.42 | 5.80 | 4.45 |
| Total Current Assets | 20.96 | 20.42 | 20.78 | 23.42 | 25.77 |
| Goodwill | 2.56 | 0.79 | 0.78 | 0.85 | 0.95 |
| Total Non-current Assets | 99.85 | 81.47 | 76.78 | 78.49 | 77.68 |
| Total Assets | 120.81 | 101.89 | 97.56 | 101.91 | 103.44 |
| Total Current Liabilities | 13.74 | 12.03 | 10.45 | 13.11 | 12.08 |
| Total Non-current Liabilities | 45.10 | 32.69 | 33.75 | 31.70 | 33.20 |
| Total Liabilities | 58.84 | 44.72 | 44.20 | 44.81 | 45.27 |
| Retained Earnings | 43.38 | 40.15 | 36.43 | 34.08 | 33.24 |
| Total Stockholder Equity | 61.97 | 57.16 | 53.36 | 57.10 | 58.17 |
Income Statement
(in billions USD) (except per-share rows)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Total Revenue | 26.87 | 26.80 | 26.67 | 29.78 | 33.08 |
| Operating Income | 6.97 | 8.26 | 7.25 | 12.21 | 17.44 |
| Pretax Income | 6.74 | 8.12 | 6.93 | 12.32 | 18.05 |
| Tax Provision | 2.20 | 2.23 | 1.98 | 2.90 | 4.98 |
| Net Income | 4.54 | 5.89 | 4.95 | 9.41 | 13.07 |
| Basic EPS | 2.79 | 3.58 | 3.16 | 5.50 | 7.61 |
| Diluted EPS | 2.77 | 3.56 | 3.14 | 5.47 | 7.56 |
Cash Flow Statement
(in billions USD)| Metric | Q2
2025 | Q2
2024 | Q2
2023 | Q2
2022 | Q2
2021 |
|---|
| Operating Cash Flow | 6.92 | 7.06 | 6.98 | 10.47 | 13.66 |
| Investing Cash Flow | (11.22) | (3.54) | (2.24) | (4.02) | (3.31) |
| Financing Cash Flow | 4.72 | (3.90) | (2.28) | (7.82) | (6.69) |
