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Financial Statements — RIO

Balance Sheet

(in billions USD)

Metric	Q4 2025	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021
Cash & Equivalents	8.87	9.02	8.49	9.26	9.67	9.18	6.78	11.41	12.81	14.03
Inventory	6.97	6.83	5.86	6.52	6.66	6.42	6.21	5.80	5.44	4.45
Total Current Assets	21.57	20.96	19.12	20.42	21.51	20.78	18.97	23.42	24.43	25.77
Goodwill	2.95	2.56	0.73	0.79	0.80	0.78	0.83	0.85	0.88	0.95
Total Non-current Assets	106.53	99.85	83.67	81.47	82.04	76.78	77.77	78.49	78.46	77.68
Total Assets	128.10	120.81	102.79	101.89	103.55	97.56	96.74	101.91	102.90	103.44
Total Current Liabilities	14.93	13.74	11.74	12.03	--	10.45	--	13.11	--	12.08
Total Non-current Liabilities	46.15	45.10	33.08	32.69	34.47	33.75	32.87	31.70	33.68	33.20
Total Liabilities	61.08	58.84	44.82	44.72	47.21	44.20	44.47	44.81	46.31	45.27
Retained Earnings	46.58	43.38	42.54	40.15	38.35	36.43	34.51	34.08	33.34	33.24
Total Stockholder Equity	67.02	61.97	57.97	57.16	56.34	53.36	52.27	57.10	56.59	58.17

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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

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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)

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