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KPIsSections1
| Revenue — GREEN | $57.64B |
|---|---|
| Net income — GREEN | $9.97B |
| Net margin — GREEN | 17.3% |
| Operating margin — GREEN | 25.9% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | $57.64B | GREEN |
| Operating Margin | 25.9% | GREEN |
| Net Margin | 17.3% | GREEN |
| Operating Income | $14.94B | GREEN |
| Net Income | $9.97B | GREEN |
| EBITDA | $21.51B | GREEN |
| R&D Expense | $524.0M | GREEN |
| Income Tax Expense | $4.32B | GREEN |
| Pre-tax Income | $14.57B | GREEN |
| EPS Diluted | A$6.08 | GREEN |
| Interest Expense | $1.06B | GREEN |
| Interest and Investment Income | $465.0M | GREEN |
| Net Interest Exp | $1.06B | GREEN |
| Income/(Loss) from Affiliates | $1.48B | GREEN |
| Currency Exchange Gains (Loss) | -$171.0M | GREEN |
| EBT Excl Unusual Items | $14.57B | GREEN |
| Asset Writedown | $337.0M | GREEN |
| NI to Common Incl Extra Items | $9.97B | GREEN |
| Basic EPS | $6.137 | GREEN |
| R&D % Revenue | 0.9% | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | $128.10B | GREEN |
| Total Liabilities | $61.08B | GREEN |
| Total Equity | $62.20B | GREEN |
| Noncontrolling Interest | $4.82B | GREEN |
| Retained Earnings | $46.58B | GREEN |
| Cash & Equivalents | $2.55B | GREEN |
| Long-term Debt | $21.20B | GREEN |
| Short-term Debt | $733.0M | GREEN |
| Trade Receivables | $5.00B | GREEN |
| Trade Payables | $10.13B | GREEN |
| Debt to Equity | 0.35 | GREEN |
| Short Term Investments | $547.0M | GREEN |
| Total Cash & ST Investments | $8.87B | GREEN |
| Accounts Receivable | $5.00B | GREEN |
| Total Receivables | $5.00B | GREEN |
| Inventory | $6.97B | GREEN |
| Prepaid Expenses | $891.0M | GREEN |
| Gross Property, Plant & Equipment | $82.89B | GREEN |
| Net Property, Plant & Equipment | $82.89B | GREEN |
| Goodwill | $2.95B | GREEN |
| Other Intangibles | $5.23B | GREEN |
| Total Intangibles | $2.95B | GREEN |
| Accounts Payable | $10.13B | GREEN |
| Accrued Expenses | $2.83B | GREEN |
| Current Portion of Capital Leases | $524.0M | GREEN |
| Capital Leases | $1.06B | GREEN |
| Common Stock | $3.30B | GREEN |
| Additional Paid In Capital | $4.33B | GREEN |
| Comprehensive Income and Other | $7.79B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | $16.83B | GREEN |
| Investing Cash Flow | -$19.34B | GREEN |
| Depreciation & Amortization | $6.58B | GREEN |
| Financing Cash Flow | $2.79B | GREEN |
| Net Income (starting point for CFO) | $10.25B | GREEN |
| Asset Writedown & Restructuring Costs | $341.0M | GREEN |
| Change in Accounts Receivable | -$460.0M | GREEN |
| Change in Inventories | -$377.0M | GREEN |
| Change in Accounts Payable | $593.0M | GREEN |
| Change in Income Taxes | $4.21B | GREEN |
| Change in Deferred Tax | $302.0M | GREEN |
| Cash Acquisitions | $6.02B | GREEN |
| Divestitures | $0 | GREEN |
| Sale (Purchase) of Investments | $385.0M | GREEN |
| Long Term Debt Issued | $16.02B | GREEN |
| Total Debt Issued | $16.02B | GREEN |
| Long Term Debt Repaid | $8.19B | GREEN |
| Total Debt Repaid | $8.19B | GREEN |
| Common Dividends Paid | $6.14B | GREEN |
| Other Financing Activities | -$2.0M | GREEN |
| Foreign Exchange Rate Effect | $95.0M | GREEN |
| Misc. Cash Flow Adjustments | $179.0M | GREEN |
| Net Change in Cash | $381.0M | GREEN |
| Cash Interest Paid | $862.0M | GREEN |
| Cash Taxes Paid | $4.21B | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | A$27000.00 | GREEN |
Sections in this filing
Rio Tinto 2026 half year results
29 July 2026 Step-change in performance delivering higher shareholder returns Right commodities, world-class assets, strong execution Rio Tinto Chief Executive Simon Trott said: "We achieved a step-change in performance in the first half, which, alongside favourable commodity prices, delivered a 28 per cent increase in underlying EBITDA and a 75 per cent rise in free cash flow. "Our continued investment in growth drove a 3 per cent increase in copper equivalent production¹ and further strengthened our portfolio diversification, with Copper, Aluminium and Lithium contributing more than 50 per cent of underlying EBITDA. "Our strong performance is underpinned by accelerating productivity across the business. We have already banked $870 million of productivity benefits and are on track to reach an annualised run-rate of $1.8 billion by year-end, with significantly more to come as our multi-year program continues to scale. "Our strong cash flow and balance sheet allow us to declare a $3.4 billion interim ordinary dividend, up 43 per cent, as we continue to invest in high-returning growth." 1. Executive Summary • +3% CuEq production growth1 in the first half underpinned by strong operational delivery with higher production across key commodities and execution of major growth projects in iron ore (Simandou) and lithium. • Step-change in financial performance, generating underlying EBITDA3 of $14.8 billion (+28%), and free cash flow3 of $3.8 billion (+75%). • Profit after tax attributable to owners of Rio Tinto of $6.7 billion (+47%), with underlying earnings3 of $6.9 billion (+43%) driving an underlying return on capital employed (ROCE)3 of 17%. Taxes and government royalties were $5.6 billion2. • Strong cash generation with $9.2 billion of operating cash flow (+32%) supporting continued investment in our world-class growth pipeline, while maintaining a strong balance sheet. • Interim ordinary dividend of $3.4 billion (+43%), with an interim payout ratio of 50%. Six months ended 30 June 2026 2025 Change Net cash generated from operating activities (US$ millions) 9,173 6,924 32 % Rio Tinto Share of Capital Investment3 (US$ millions) 5,037 4,504 12 % Free cash flow3 (US$ millions) 3,834 2,185 75 % Consolidated sales revenue (US$ millions) 31,028 26,873 15 % Underlying EBITDA3 (US$ millions) 14,826 11,547